Nippon Seiki Co., Ltd. NSEIF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 663.11% | -83.69% | 85.92% | ||
| Total Depreciation and Amortization | -8.06% | 10.66% | -0.87% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -209.53% | 434.31% | 53.58% | ||
| Change in Net Operating Assets | -128.54% | 28,821.38% | -97.27% | ||
| Cash from Operations | -88.40% | 163.11% | 51.96% | ||
| Capital Expenditure | -13.30% | -2.52% | 10.72% | ||
| Sale of Property, Plant, and Equipment | -17.28% | -92.96% | 4,721.30% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -96.13% | 1,542.75% | -102.70% | ||
| Cash from Investing | -855.78% | 82.76% | -158.23% | ||
| Total Debt Issued | -- | -- | -134.69% | ||
| Total Debt Repaid | 147.90% | -372.13% | 1.47% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | 100.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2,796.77% | 91.22% | 92.04% | ||
| Cash from Financing | 131.32% | -173.72% | 4.34% | ||
| Foreign Exchange rate Adjustments | 2,700.25% | 98.12% | -202.08% | ||
| Miscellaneous Cash Flow Adjustments | 198.55% | -- | 100.00% | ||
| Net Change in Cash | -64.38% | 680.57% | -119.07% | ||