Nippon Seiki Co., Ltd. NSEIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 87.65M | 55.73M | -- | |
| Total Depreciation and Amortization | -- | 89.03M | 88.21M | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -26.80M | -10.56M | -- | |
| Change in Net Operating Assets | -- | 51.32M | 20.06M | -- | |
| Cash from Operations | -- | 201.20M | 153.44M | -- | |
| Capital Expenditure | -- | -97.53M | -108.74M | -- | |
| Sale of Property, Plant, and Equipment | -- | 10.17M | 9.86M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 70.61M | 77.99M | -- | |
| Cash from Investing | -- | -16.74M | -20.90M | -- | |
| Total Debt Issued | -- | 3.20B | 13.90B | -- | |
| Total Debt Repaid | -- | -8.11B | -13.87B | -- | |
| Issuance of Common Stock | -- | 3.00M | -- | -- | |
| Repurchase of Common Stock | -- | -1.20B | -1.95B | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -19.56M | -19.56M | -- | |
| Other Financing Activities | -- | -5.72B | -5.45B | -- | |
| Cash from Financing | -- | -99.50M | -69.71M | -- | |
| Foreign Exchange rate Adjustments | -- | 4.80M | -9.84M | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -6.80K | -20.40K | -- | |
| Net Change in Cash | -- | 89.76M | 52.97M | -- | |