Nippon Seiki Co., Ltd. NSEIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 55.62% | 624.35% | 285.96% | 94.42% | |
| Total Depreciation and Amortization | 5.55% | 3.87% | 12.80% | -5.11% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -423.65% | -135.15% | 145.64% | -137.65% | |
| Change in Net Operating Assets | 37,841.19% | 64.33% | 126.10% | -95.48% | |
| Cash from Operations | 147.33% | 138.86% | 92.83% | 11.13% | |
| Capital Expenditure | -42.99% | 29.90% | 14.33% | -9.67% | |
| Sale of Property, Plant, and Equipment | 52.26% | 155.40% | 288.47% | 1,312.91% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1,971.72% | -90.52% | 316.66% | 64.26% | |
| Cash from Investing | -213.52% | 14.23% | 92.76% | 36.48% | |
| Total Debt Issued | 229.06% | -- | -- | -- | |
| Total Debt Repaid | -336.75% | 346.42% | -278.88% | 44.92% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -3.94% | -- | |
| Other Financing Activities | -534.56% | -42.31% | 91.29% | 48.16% | |
| Cash from Financing | -96.07% | -57.81% | -139.95% | 16.77% | |
| Foreign Exchange rate Adjustments | 89.55% | 155.39% | -102.46% | -524.87% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 233.67% | 171.35% | 1,406.49% | 40.40% | |