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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 19.16B | 10.15B | 14.99B | 7.29B | 20.19B | 13.6B | 11.06B | 23.71B | 26.68B | 30.78B | 25.02B | 19.01B | 17.5B | 10.67B | 16.05B | 4.51B | -243M | -16.77B | 12.31B | 12.03B | 248M | 7.81B | 25.86B | 9.14B | 11.23B | 7.04B | 19.56B | 4.85B | 10.3B | 1.33B | 28.49B | 14.4B | 4.2B | -9.18B | 29.08B | 15.61B | 10.56B | |
| 17.59B | 17.28B | 17.19B | 17.14B | 17.07B | 16.89B | 17.43B | 17.29B | 17.07B | 16.09B | 16.2B | 15.96B | 16.34B | 17.25B | 17.41B | 17.52B | 17.68B | 17.81B | 17.41B | 16.79B | 16.41B | 14.26B | 14.3B | 14.27B | 13.31B | 12.83B | 12.79B | 12.46B | 11.91B | 11.54B | 11.05B | 10.46B | 10.63B | 11.19B | 11.26B | 11.4B | 12.07B | |
| n/a | 195M | n/a | n/a | n/a | 180M | n/a | n/a | n/a | 59M | n/a | n/a | n/a | 63M | n/a | n/a | n/a | 66M | n/a | n/a | n/a | 78M | n/a | n/a | n/a | 54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.02B | 3.93B | 5.15B | 11.76B | 56M | -187M | 265M | -741M | -2.86B | -3.12B | -8.85B | 10.25B | 8.43B | 1.36B | -8.55B | -9.61B | 31.83B | 946M | -12.86B | -6.17B | 20.93B | -5.62B | -11.38B | -7.36B | 14.44B | 6.91B | -21.05B | 3.57B | 5.75B | 11.51B | -18.94B | -2.98B | 17.77B | 6.68B | -12.76B | -7.21B | 16.55B | |
| 8.29B | 3.96B | 852M | -2.85B | -37.02B | 8.25B | 19.47B | 11.06B | -36.39B | -14.85B | 3.9B | 1.95B | -15.58B | 8.82B | 23.33B | 14.06B | -16B | 16.2B | 11.2B | -1.04B | -12.35B | 10.58B | 703M | 6.32B | -15.99B | 10.95B | 6.13B | 15.18B | -17.71B | 12.34B | 1.48B | 5.61B | -11.29B | 25.68B | 2.18B | 3.2B | -19.86B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.72B | 29.39B | 19.36B | 12.62B | 27.08B | -13.42B | -32.98B | -18.68B | -19.75B | -8.59B | -14.11B | -1.93B | 3.11B | 3.33B | -9.16B | -2.45B | 10.45B | 18.64B | -2.92B | -13.28B | 9.63B | -3.45B | -13.86B | -19.43B | 1.91B | 4.38B | -16.07B | -7.47B | -2.86B | 10.77B | -13.33B | -13.17B | 12.36B | 16.95B | -1.13B | -9.52B | 3.56B | |
| 35.32B | 51.68B | 52.38B | 34.19B | 27.32B | 25.32B | 14.99B | 33.39B | -12.39B | 23.42B | 31.01B | 35B | 21.37B | 40.07B | 47.63B | 33.64B | 11.88B | 35.87B | 38.01B | 14.51B | 13.94B | 29.2B | 27.01B | 10.29B | 10.45B | 35.2B | 22.42B | 25.02B | 1.64B | 35.97B | 27.7B | 17.3B | 15.9B | 44.64B | 41.39B | 20.7B | 6.33B | |
| -13.82B | -16.39B | -14.48B | -11.91B | -13.82B | -18.82B | -13.63B | -14B | -12.65B | -12.38B | -10.31B | -10.42B | -10.73B | -12.22B | -11.65B | -15.9B | -16.1B | -18.65B | -15.07B | -24.15B | -17.84B | -19.73B | -26.82B | -20.46B | -23.29B | -17.25B | -15.48B | -22.61B | -18.26B | -30.13B | -12.45B | -18.72B | -16.24B | -16.64B | -12.62B | -16.74B | -20.16B | |
| n/a | 111M | 107M | 162M | 24M | 823M | 70M | 73M | 92M | 82M | 117M | 38M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -887M | n/a | n/a | n/a | n/a | n/a | n/a | -2.74B | n/a | n/a | n/a | n/a | -500M | |
| -49M | -28M | -490M | 2M | -853M | 1.29B | -827M | n/a | n/a | -289M | n/a | n/a | -458M | -204M | n/a | n/a | n/a | n/a | -950M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 88M | n/a | 963M | 41M | 1.42B | 150M | 4M | n/a | n/a | n/a | 622M | 352M | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.71B | 1.35B | n/a | 46M | 3M | 18M | n/a | n/a | |
| -5.95B | 1.81B | 944M | 1.11B | -7.71B | 833M | 1.77B | -837M | -5.86B | 293M | -1.19B | -1.5B | -1.65B | -1.67B | -3.9B | -1.73B | -2.44B | -3.04B | -3.04B | -2.81B | -1.04B | -2.47B | 7.71B | -4.49B | -2.75B | 507M | -2.63B | -1.95B | -1.35B | -871M | -1.26B | -3.93B | -2.16B | -1.73B | 13.07B | -1.68B | -1.12B | |
| -19.73B | -14.49B | -12.96B | -10.6B | -20.94B | -15.71B | -12.61B | -14.76B | -18.51B | -12.37B | -9.68B | -10.51B | -11.52B | -11.8B | -12.08B | -16.22B | -17.35B | -18.2B | -15.99B | -24.31B | -17.63B | -20.62B | -16.63B | -19.64B | -25.85B | -16.67B | -16.26B | -23.43B | -18.3B | -27.48B | -11.15B | -20.54B | -16.58B | -16.82B | 2.19B | -16.66B | -20.28B | |
| n/a | -146M | -1.97B | -27.5B | 121M | -131M | -18.45B | 591M | n/a | n/a | 10M | -20.23B | 215M | 99M | -8.68B | 60.06B | 3.3B | -3.98B | 4.09B | 26.3B | 13.57B | -2.48B | -7.62B | -18.06B | 1.19B | -7.69B | -4.5B | 32.12B | 1.48B | 6.29B | -6.61B | 42.07B | -36.37B | -11.19B | -3.2B | -31.24B | 3.73B | |
| n/a | n/a | -1M | n/a | n/a | -3.91B | -15.06B | -9.8B | n/a | n/a | -1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -204M | -4.14B | -5.88B | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | n/a | -2M | -312M | -10.03B | n/a | -1M | -1M | -4M | |
| -12.27B | n/a | -12.27B | n/a | -13.59B | n/a | -10.59B | n/a | -10.73B | n/a | -10.73B | n/a | -10.72B | n/a | -10.73B | n/a | -10.72B | n/a | -10.73B | n/a | -10.92B | n/a | -10.92B | n/a | -11.27B | n/a | -10.57B | n/a | -10.57B | n/a | -10.57B | n/a | -10.73B | n/a | -10.73B | n/a | -14.31B | |
| -3.28B | -2.63B | -2.5B | -2.43B | -2.47B | 1.27B | -1.59B | -7.4B | -2.28B | -2.11B | -1.97B | -2.02B | -4.22B | -2.07B | -2.32B | -3.09B | -2.72B | -2.36B | -2.13B | 2.26B | -6.16B | -42M | -36M | -37M | -158M | -29M | -30M | -31M | -132M | -63M | -89M | -39M | -246M | -30M | -26M | -27M | -133M | |
| -15.55B | -2.78B | -16.74B | -29.94B | -15.94B | -2.77B | -46.96B | -16.61B | -13.01B | -2.11B | -12.69B | -22.25B | -14.73B | -1.97B | -21.72B | 56.98B | -10.14B | -6.34B | -8.97B | 24.42B | -9.39B | -2.52B | -18.57B | -18.09B | -10.24B | -7.72B | -15.1B | 32.08B | -9.22B | 6.23B | -17.27B | 41.72B | -57.38B | -11.22B | -13.96B | -31.27B | -10.72B | |
| 12.33B | -27.08B | 16.32B | -3.68B | 4.42B | 8.26B | -57.95B | 9.25B | -27.41B | 19.93B | 12.99B | 2.79B | -4.49B | 37.49B | 12.24B | 73.67B | -15.64B | 8.71B | 14.88B | 13.74B | -16.33B | 6.83B | -10.85B | -25.36B | -25.05B | 5.95B | -7.71B | 34.83B | -25.18B | 12.46B | 8.12B | 37.46B | -66.77B | 11.37B | 28.53B | -31.51B | -23.23B | |
| 21.5B | 35.29B | 37.91B | 22.29B | 13.49B | 6.5B | 1.36B | 19.39B | -25.04B | 11.04B | 20.7B | 24.58B | 10.63B | 27.84B | 35.98B | 17.74B | -4.21B | 17.22B | 22.93B | -9.65B | -3.9B | 9.47B | 190M | -10.16B | -12.84B | 17.95B | 6.94B | 2.4B | -16.62B | 5.84B | 15.24B | -1.41B | -336M | 28.01B | 28.77B | 3.96B | -13.83B |