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Seiko Epson Corporation (SEKEY)

PNK: SEKEY · Real-Time Price · USD

6.71

0.05 (0.75%)

At close: May 06, 2025, 3:58 PM

Seiko Epson Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	52.62B	75.04B	92.29B	30.92B	7.73B	53.71B	41.84B	48.9B	45.81B
Depreciation & Amortization	68.68B	68.7B	64.59B	69.85B	68.41B	56.12B	49.98B	43.6B	45.92B
Stock-Based Compensation	n/a	180M	59M	63M	66M	78M	54M	n/a	n/a
Other Working Capital	663M	10.3B	-4.9B	17.67B	-8.27B	5.14B	11.5B	8.55B	-1.7B
Other Non-Cash Items	-23.94B	212.72B	134.1B	155.92B	150.85B	147.22B	128.21B	-661M	14.66B
Deferred Income Tax	n/a	-221.6B	-152.3B	-140.49B	-126.68B	-148.81B	-123.66B	n/a	n/a
Change in Working Capital	68.21B	-73.73B	-27.95B	16.95B	1.94B	-31.36B	-12.14B	5.03B	6.66B
Operating Cash Flow	165.57B	61.31B	110.8B	133.22B	102.32B	76.96B	84.28B	96.87B	113.05B
Capital Expenditures	-56.59B	-59.1B	-43.84B	-55.88B	-75.71B	-90.3B	-73.61B	-77.54B	-66.15B
Cash Acquisitions	n/a	1.06B	245M	467M	840M	8.43B	858M	-2.09B	82M
Purchase of Investments	-1.37B	-827M	-747M	-297M	-1.04B	-900M	2M	n/a	n/a
Sales Maturities Of Investments	1B	2.14B	974M	26M	41M	2.17B	25M	4.19B	14.02B
Other Investing Acitivies	-9.04B	-4.88B	-711M	-1.77B	-264M	-2.13B	-1.94B	-417M	492M
Investing Cash Flow	-58.98B	-61.6B	-44.08B	-57.45B	-76.13B	-82.74B	-74.66B	-75.86B	-51.56B
Debt Repayment	-29.5B	-17.99B	-20B	54.79B	39.98B	-26.97B	21.39B	5.38B	-41.91B
Common Stock Repurchased	-1M	-30.04B	-1M	-1M	-10.22B	n/a	-2M	-10.34B	-6M
Dividend Paid	-25.86B	-21.31B	-21.45B	-21.45B	-21.65B	-22.19B	-21.13B	-21.3B	-25.04B
Other Financial Acitivies	-10.03B	-10B	-10.32B	-10.19B	-8.39B	-273M	-222M	-437M	-216M
Financial Cash Flow	-65.39B	-79.35B	-51.77B	23.15B	-283M	-49.43B	37M	-26.59B	-67.17B
Net Cash Flow	61.1B	-14.26B	-11.08B	55.96B	21.02B	-54.44B	7.9B	-8.72B	-14.83B
Free Cash Flow	108.98B	2.21B	66.96B	77.35B	26.62B	-13.34B	10.67B	19.34B	46.9B