Nippon Seiki Co., Ltd.
NSEIF
$8.03
$8.030.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 52.86% | 624.35% | 94.42% | 2.50% | |
| Total Depreciation and Amortization | 3.68% | 3.87% | -5.11% | 1.47% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -414.37% | -135.15% | -137.65% | -107.93% | |
| Change in Net Operating Assets | 37,168.71% | 64.33% | -95.48% | 132.08% | |
| Cash from Operations | 142.95% | 138.86% | 11.13% | 474.06% | |
| Capital Expenditure | -40.45% | 29.90% | -9.67% | -16.48% | |
| Sale of Property, Plant, and Equipment | 49.56% | 155.40% | 1,312.91% | -82.96% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1,935.00% | -90.52% | 64.26% | 193.86% | |
| Cash from Investing | -207.96% | 14.23% | 36.48% | 899.85% | |
| Total Debt Issued | 229.06% | -- | -- | -2.00% | |
| Total Debt Repaid | -336.75% | 346.42% | 44.92% | 46.26% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | 100.00% | -139.80% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -17.62% | |
| Other Financing Activities | -534.56% | -42.31% | 48.16% | -1,095.42% | |
| Cash from Financing | -92.59% | -57.81% | 16.77% | -680.67% | |
| Foreign Exchange rate Adjustments | 89.74% | 155.39% | -524.87% | 207.58% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 231.31% | 171.35% | 40.40% | 442.04% | |