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 | -- | -- | -64.44% | -28.28% | |
| Total Depreciation and Amortization | -- | -- | -3.27% | -1.02% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 66.47% | 82.02% | |
| Change in Net Operating Assets | -- | -- | 41.13% | 99.67% | |
| Cash from Operations | -- | -- | -19.11% | 1,384.05% | |
| Capital Expenditure | -- | -- | -49.98% | -21.41% | |
| Sale of Property, Plant, and Equipment | -- | -- | -36.97% | -56.12% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -97.68% | 99.65% | |
| Cash from Investing | -- | -- | -120.09% | 174.21% | |
| Total Debt Issued | -- | -- | 413.67% | 17.78% | |
| Total Debt Repaid | -- | -- | 81.16% | -213.73% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -2.15% | -2.15% | |
| Other Financing Activities | -- | -- | 48.76% | 52.68% | |
| Cash from Financing | -- | -- | 97.64% | -171.73% | |
| Foreign Exchange rate Adjustments | -- | -- | -219.84% | -92.60% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -155.05% | 376.92% | |