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 | -- | 105.63% | 339.49% | 1,630.78% | |
| Total Depreciation and Amortization | -- | 0.21% | -7.40% | -10.56% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 35.24% | -481.77% | -563.62% | |
| Change in Net Operating Assets | -- | 105.39% | 79.56% | 72.54% | |
| Cash from Operations | -- | 228.60% | 175.84% | 156.00% | |
| Capital Expenditure | -- | -12.33% | -2.97% | 5.05% | |
| Sale of Property, Plant, and Equipment | -- | -37.10% | -45.73% | -48.35% | |
| Cash Acquisitions | -- | -- | 96.31% | 5.81% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 55.58% | 71.38% | 4,786.56% | |
| Cash from Investing | -- | 86.44% | 135.36% | 764.43% | |
| Total Debt Issued | -- | -70.76% | 0.66% | -120.87% | |
| Total Debt Repaid | -- | -648.84% | -537.66% | -757.84% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 5.07% | 5.07% | 12.89% | |
| Other Financing Activities | -- | 54.05% | -77.91% | -26.60% | |
| Cash from Financing | -- | -2,066.76% | -960.72% | -631.87% | |
| Foreign Exchange rate Adjustments | -- | -83.00% | -44.96% | -75.25% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -43.91% | 159.12% | 173.20% | |