Nippon Seiki Co., Ltd.
NSEIF
$8.54
$0.000.00%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 97.32M | 110.34M | 104.87M | |
| Total Depreciation and Amortization | -- | 89.46M | 88.32M | 89.27M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -25.57M | -39.10M | -38.04M | |
| Change in Net Operating Assets | -- | 12.52M | -52.20M | -69.81M | |
| Cash from Operations | -- | 173.74M | 107.36M | 86.28M | |
| Capital Expenditure | -- | -79.44M | -76.83M | -71.37M | |
| Sale of Property, Plant, and Equipment | -- | 2.77M | 3.75M | 3.28M | |
| Cash Acquisitions | -- | -- | -793.70K | -10.82M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 338.39M | 364.51M | 539.13M | |
| Cash from Investing | -- | 261.72M | 290.63M | 460.23M | |
| Total Debt Issued | -- | 5.00B | 9.10B | -5.10B | |
| Total Debt Repaid | -- | -58.91B | -56.18B | -56.45B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -1.05B | -500.00M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -16.98M | -16.98M | -17.37M | |
| Other Financing Activities | -- | -2.20B | -4.43B | -3.98B | |
| Cash from Financing | -- | -415.78M | -380.52M | -476.56M | |
| Foreign Exchange rate Adjustments | -- | 2.11M | 6.96M | 7.06M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 21.79M | 24.44M | 77.02M | |