Nippon Seiki Co., Ltd.
NSEIF
$8.54
$0.000.00%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -84.55% | -45.96% | 53.96% | 71.88% | |
| Total Depreciation and Amortization | -6.39% | 5.30% | -4.24% | 2.60% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -101.61% | 80.65% | -15.25% | -15.29% | |
| Change in Net Operating Assets | -513.04% | 107.74% | 42.31% | 88.80% | |
| Cash from Operations | -182.37% | 246.15% | 131.26% | 220.35% | |
| Capital Expenditure | -116.30% | -14.48% | -33.48% | 1.03% | |
| Sale of Property, Plant, and Equipment | -21.20% | -61.09% | 78.67% | -85.85% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -97.59% | -117.42% | -90.92% | 1,240.93% | |
| Cash from Investing | -109.09% | -576.05% | -101.96% | 807.75% | |
| Total Debt Issued | -- | -100.00% | 154.35% | -- | |
| Total Debt Repaid | 96.06% | -490.66% | 7.26% | -1,972.63% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 4.56% | -- | |
| Other Financing Activities | -3.27% | 76.59% | -563.75% | 32.04% | |
| Cash from Financing | 117.39% | -733.49% | 96.59% | -713.70% | |
| Foreign Exchange rate Adjustments | -11,242.72% | -65.84% | -1.08% | -101.75% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -132.33% | -27.06% | -127.54% | 345.72% | |