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 | -- | -- | 37.29M | 65.28M | |
| Total Depreciation and Amortization | -- | -- | 86.35M | 87.79M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -12.76M | -6.70M | |
| Change in Net Operating Assets | -- | -- | -41.10M | -432.50K | |
| Cash from Operations | -- | -- | 69.79M | 145.94M | |
| Capital Expenditure | -- | -- | -107.04M | -86.87M | |
| Sale of Property, Plant, and Equipment | -- | -- | 2.07M | 2.12M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 12.50M | 342.37M | |
| Cash from Investing | -- | -- | -92.48M | 257.62M | |
| Total Debt Issued | -- | -- | 16.00B | 5.30B | |
| Total Debt Repaid | -- | -- | -10.63B | -51.15B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -2.50B | -1.75B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -17.74M | -17.74M | |
| Other Financing Activities | -- | -- | -2.04B | -2.02B | |
| Cash from Financing | -- | -- | -11.25M | -358.96M | |
| Foreign Exchange rate Adjustments | -- | -- | -8.46M | 881.20K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -42.40M | 45.48M | |