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 |
| 51.59B | 52.62B | 56.06B | 52.14B | 68.56B | 75.05B | 92.23B | 106.19B | 101.48B | 92.3B | 72.19B | 63.23B | 48.74B | 31B | 3.56B | -183M | 7.33B | 7.82B | 32.4B | 45.96B | 43.07B | 54.04B | 53.27B | 46.97B | 42.69B | 41.76B | 36.05B | 44.98B | 54.53B | 48.43B | 37.92B | 38.51B | 39.71B | 46.07B | 77.41B | 73.27B | 76.75B | |
| 69.2B | 68.68B | 68.29B | 68.54B | 68.69B | 68.7B | 67.89B | 66.66B | 65.33B | 64.59B | 65.75B | 66.96B | 68.52B | 69.85B | 70.41B | 70.42B | 69.68B | 68.42B | 64.87B | 61.76B | 59.24B | 56.14B | 54.71B | 53.2B | 51.39B | 49.99B | 48.7B | 46.95B | 44.96B | 43.68B | 43.34B | 43.54B | 44.49B | 45.92B | 46.35B | 46.51B | 46.09B | |
| 195M | 195M | 180M | 180M | 180M | 180M | 59M | 59M | 59M | 59M | 63M | 63M | 63M | 63M | 66M | 66M | 66M | 66M | 78M | 78M | 78M | 78M | 54M | 54M | 54M | 54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.18B | 20.89B | 16.78B | 11.89B | -607M | -3.52B | -6.45B | -15.56B | -4.57B | 6.71B | 11.2B | 11.5B | -8.37B | 15.04B | 14.62B | 10.31B | 13.76B | 2.85B | -3.71B | -2.24B | -3.42B | -9.91B | 2.61B | -7.06B | 3.87B | -4.83B | -229M | 1.88B | -4.67B | 7.36B | 2.53B | 8.71B | 4.48B | 3.26B | 4.77B | 2.7B | 2.46B | |
| 10.25B | -35.06B | -30.77B | -12.15B | 1.76B | 2.39B | -20.71B | -36.28B | -45.39B | -24.58B | -905M | 18.52B | 30.62B | 30.2B | 37.58B | 25.46B | 10.36B | 14.01B | 8.4B | -2.1B | 5.25B | 1.61B | 1.97B | 7.4B | 16.26B | 14.55B | 15.94B | 11.29B | 1.72B | 8.14B | 21.48B | 22.18B | 19.77B | 11.19B | -22.99B | -17.27B | -8.02B | |
| 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 | |
| 51.65B | 88.44B | 45.63B | -6.71B | -38B | -84.83B | -80B | -61.13B | -44.38B | -21.52B | -9.59B | -4.65B | -5.17B | 2.17B | 17.47B | 23.72B | 12.89B | 12.07B | -10.01B | -20.95B | -27.11B | -34.83B | -27B | -29.21B | -17.25B | -22.03B | -15.64B | -12.89B | -18.59B | -3.37B | 2.81B | 15.01B | 18.66B | 9.87B | 2.94B | -5.89B | -15.28B | |
| 173.58B | 165.57B | 139.21B | 101.82B | 101.01B | 61.31B | 59.41B | 75.44B | 77.05B | 110.8B | 127.45B | 144.06B | 142.71B | 133.22B | 129.03B | 119.41B | 100.27B | 102.32B | 95.65B | 84.66B | 80.45B | 76.96B | 82.95B | 78.36B | 93.09B | 84.28B | 85.05B | 90.33B | 82.61B | 96.87B | 105.54B | 119.23B | 122.63B | 113.05B | 103.7B | 96.61B | 99.53B | |
| -56.59B | -56.59B | -59.02B | -58.18B | -60.27B | -59.1B | -52.66B | -49.34B | -45.76B | -43.84B | -43.69B | -45.03B | -50.51B | -55.88B | -62.3B | -65.72B | -73.97B | -75.71B | -76.79B | -88.54B | -84.85B | -90.3B | -87.82B | -76.48B | -78.63B | -73.61B | -86.48B | -83.45B | -79.56B | -77.54B | -64.04B | -64.21B | -62.23B | -66.15B | -62.67B | -58.68B | -51.8B | |
| 380M | 404M | 1.12B | 1.08B | 990M | 1.06B | 317M | 364M | 329M | 245M | 163M | 46M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -887M | -887M | -887M | -887M | n/a | n/a | n/a | -2.74B | -2.74B | -2.74B | -2.74B | n/a | -500M | -958M | -958M | -1.6B | |
| -565M | -1.37B | -46M | -383M | -385M | 468M | -1.12B | -289M | -289M | -747M | -662M | -662M | -662M | -204M | n/a | -950M | -950M | -950M | -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 | 11.93B | 11.93B | 11.93B | |
| 1.09B | 2.42B | 2.57B | 1.61B | 1.57B | 154M | 4M | 622M | 974M | 974M | 974M | 352M | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.71B | 3.06B | 3.06B | 3.1B | 1.4B | 67M | 67M | 21M | 249M | 248M | 248M | |
| -2.08B | -3.85B | -4.83B | -4B | -5.94B | -4.09B | -4.63B | -7.6B | -8.26B | -4.05B | -6.01B | -8.72B | -8.95B | -9.74B | -11.11B | -10.25B | -11.33B | -9.93B | -9.37B | 1.39B | -291M | -1.99B | 980M | -9.36B | -6.82B | -5.42B | -6.8B | -5.43B | -7.41B | -8.22B | -9.09B | 5.24B | 7.5B | 8.54B | 21.91B | 6.93B | 4.55B | |
| -57.77B | -58.98B | -60.21B | -59.87B | -64.03B | -61.6B | -58.26B | -55.33B | -51.08B | -44.08B | -43.51B | -45.91B | -51.62B | -57.45B | -63.85B | -67.76B | -75.85B | -76.13B | -78.55B | -79.18B | -74.52B | -82.74B | -78.79B | -78.42B | -82.21B | -74.66B | -85.48B | -80.37B | -77.48B | -75.76B | -65.09B | -51.74B | -47.86B | -51.56B | -34.29B | -45.63B | -41.72B | |
| -29.62B | -29.5B | -29.48B | -45.97B | -17.87B | -17.99B | -17.86B | 601M | -20.21B | -20B | -19.9B | -28.59B | 51.7B | 54.79B | 50.71B | 63.48B | 29.71B | 39.98B | 41.48B | 29.77B | -14.59B | -26.97B | -32.18B | -29.07B | 21.11B | 21.39B | 35.38B | 33.27B | 43.23B | 5.38B | -12.1B | -8.69B | -82.01B | -41.91B | -49.88B | -57.57B | -32.08B | |
| -1M | -1M | -3.91B | -18.97B | -28.77B | -28.77B | -24.86B | -9.8B | -1M | -1M | -2M | -1M | -1M | -1M | n/a | -204M | -4.34B | -10.22B | -10.22B | -10.02B | -5.88B | n/a | n/a | -1M | -2M | -2M | -2M | -3M | -314M | -10.34B | -10.34B | -10.34B | -10.03B | -6M | -7M | -8M | -9M | |
| -24.54B | -25.86B | -25.86B | -24.18B | -24.18B | -21.31B | -21.31B | -21.45B | -21.45B | -21.45B | -21.45B | -21.45B | -21.45B | -21.45B | -21.45B | -21.45B | -21.45B | -21.65B | -21.65B | -21.84B | -21.84B | -22.19B | -22.19B | -21.84B | -21.84B | -21.13B | -21.13B | -21.13B | -21.13B | -21.3B | -21.3B | -21.47B | -21.47B | -25.04B | -25.04B | -20.57B | -20.57B | |
| -10.85B | -10.03B | -6.13B | -5.22B | -10.19B | -10B | -13.39B | -13.77B | -8.39B | -10.32B | -10.27B | -10.62B | -11.69B | -10.19B | -10.48B | -10.3B | -4.95B | -8.39B | -6.07B | -3.98B | -6.27B | -273M | -260M | -254M | -248M | -222M | -256M | -315M | -323M | -437M | -404M | -341M | -329M | -216M | -205M | -226M | -306M | |
| -65.01B | -65.39B | -65.39B | -95.61B | -82.28B | -79.35B | -78.69B | -44.42B | -50.05B | -51.77B | -51.63B | -60.66B | 18.56B | 23.15B | 18.78B | 31.53B | -1.03B | -283M | 3.54B | -6.07B | -48.58B | -49.43B | -54.63B | -51.16B | -981M | 37M | 13.99B | 11.82B | 21.46B | -26.69B | -44.14B | -40.84B | -113.83B | -67.17B | -75.13B | -78.38B | -52.96B | |
| -2.11B | -10.02B | 25.32B | -48.96B | -36.03B | -67.86B | -56.18B | 14.76B | 8.31B | 31.23B | 48.79B | 48.04B | 118.92B | 107.76B | 78.99B | 81.62B | 21.69B | 21.01B | 19.12B | -6.61B | -45.71B | -54.44B | -55.31B | -52.17B | 8.02B | 7.9B | 14.41B | 30.24B | 32.87B | -8.72B | -9.81B | 10.6B | -58.37B | -14.83B | -11.18B | -23.87B | 21.12B | |
| 116.98B | 108.98B | 80.19B | 43.64B | 40.75B | 2.21B | 6.76B | 26.1B | 31.29B | 66.96B | 83.76B | 99.04B | 92.2B | 77.35B | 66.73B | 53.68B | 26.3B | 26.62B | 18.86B | -3.88B | -4.4B | -13.34B | -4.86B | 1.88B | 14.45B | 10.67B | -1.43B | 6.88B | 3.06B | 19.34B | 41.5B | 55.02B | 60.4B | 46.9B | 41.03B | 37.93B | 47.74B |