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 | -- | -- | 52.13M | 37.68M | |
| Total Depreciation and Amortization | -- | -- | 85.50M | 86.66M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -25.85M | -21.38M | |
| Change in Net Operating Assets | -- | -- | -13.81M | -9.37M | |
| Cash from Operations | -- | -- | 97.97M | 93.59M | |
| Capital Expenditure | -- | -- | -112.63M | -110.63M | |
| Sale of Property, Plant, and Equipment | -- | -- | 9.40M | 1.17M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 48.79M | 46.31M | |
| Cash from Investing | -- | -- | -54.44M | -63.15M | |
| Total Debt Issued | -- | -- | 14.20B | 15.90B | |
| Total Debt Repaid | -- | -- | -7.57B | -9.05B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -2.65B | -3.20B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -19.19M | -19.19M | |
| Other Financing Activities | -- | -- | -5.78B | -6.10B | |
| Cash from Financing | -- | -- | -29.25M | -34.35M | |
| Foreign Exchange rate Adjustments | -- | -- | -1.47M | 11.72M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.60K | -6.60K | |
| Net Change in Cash | -- | -- | 12.82M | 7.80M | |