Seiko Epson Corporation (SEKEF)

PNK: SEKEF · Real-Time Price · USD

12.70

-4.85 (-27.64%)

At close: May 01, 2025, 8:00 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	75.05B	92.3B	31B	7.82B	54.04B	41.76B	48.43B	46.07B
Depreciation & Amortization	68.68B	68.7B	64.59B	69.85B	68.42B	56.14B	49.99B	43.68B	45.92B
Stock-Based Compensation	n/a	180M	59M	63M	66M	78M	54M	n/a	n/a
Other Working Capital	663M	-799M	1.53B	2.89B	1.86B	1.66B	-4.83B	7.36B	3.26B
Other Non-Cash Items	-23.94B	2.39B	-24.58B	30.2B	14.01B	1.61B	14.55B	8.14B	11.19B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	68.21B	-84.83B	-21.52B	2.17B	12.07B	-34.83B	-22.03B	-3.37B	9.87B
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	-5.48B	-4.61B	-7.88B	-9.59B	-887M	858M	-2.74B	-500M
Purchase of Investments	-1.37B	-827M	-747M	-297M	-1.04B	-900M	n/a	-5.04B	8.04B
Sales Maturities Of Investments	1B	154M	622M	26M	25M	2.14B	16M	3.1B	51M
Other Investing Acitivies	-9.04B	3.65B	4.5B	6.58B	10.18B	7.21B	-1.07B	-5.48B	8.51B
Investing Cash Flow	-58.98B	-61.6B	-44.08B	-57.45B	-76.13B	-82.74B	-74.66B	-75.76B	-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	-26.69B	-67.17B
Net Cash Flow	61.1B	-67.86B	31.23B	107.76B	21.01B	-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