Nippon Seiki Co., Ltd.
NSEIF
$8.27
$8.270.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 624.35% | 94.42% | -84.55% | -96.22% | |
| Total Depreciation and Amortization | 3.87% | -5.11% | -6.39% | -7.33% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -135.15% | -137.65% | -101.61% | 225.56% | |
| Change in Net Operating Assets | 64.33% | -95.48% | -513.04% | -32.53% | |
| Cash from Operations | 138.86% | 11.13% | -182.37% | -31.75% | |
| Capital Expenditure | 29.90% | -9.67% | -116.30% | -37.75% | |
| Sale of Property, Plant, and Equipment | 155.40% | 1,312.91% | -21.20% | -80.17% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -90.52% | 64.26% | -97.59% | 30.13% | |
| Cash from Investing | 14.23% | 36.48% | -109.09% | -12.79% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 346.42% | 44.92% | 96.06% | 77.47% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -8.70% | |
| Other Financing Activities | -42.31% | 48.16% | -3.27% | 33.95% | |
| Cash from Financing | -57.81% | 16.77% | 117.39% | 66.27% | |
| Foreign Exchange rate Adjustments | 155.39% | -524.87% | -11,242.72% | -13.11% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 171.35% | 40.40% | -132.33% | 113.70% | |