Nippon Seiki Co., Ltd.
NSEIF
$8.27
$8.270.00%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 306.62% | 306.62% | -91.78% | ||
| Total Depreciation and Amortization | -0.16% | -0.16% | -6.91% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -214.41% | -214.41% | 423.44% | ||
| Change in Net Operating Assets | -280.88% | -280.88% | 477.90% | ||
| Cash from Operations | -157.56% | -157.56% | 51.63% | ||
| Capital Expenditure | -38.46% | -38.46% | -31.25% | ||
| Sale of Property, Plant, and Equipment | 25.81% | 25.81% | -74.40% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 188.45% | 188.45% | -138.00% | ||
| Cash from Investing | 19.34% | 19.34% | -51.32% | ||
| Total Debt Issued | 3,465.67% | 3,465.67% | -- | ||
| Total Debt Repaid | 26.35% | 26.35% | 31.37% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -6.26% | -6.26% | -27.82% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -77.25% | -77.25% | 47.72% | ||
| Cash from Financing | 278.16% | 278.16% | 5.06% | ||
| Foreign Exchange rate Adjustments | -215.32% | -215.32% | 225.27% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -851.98% | -851.98% | 122.97% | ||