Seiko Epson (SEKEY)
(Delayed Data from OTC)
$8.71 USD
+0.08 (0.93%)
Updated Mar 28, 2024 03:46 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Seiko Epson Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 563.17 | 754.78 | 280.03 | 72.04 | 487.45 |
Depreciation/Amortization & Depletion | 515.48 | 528.21 | 631.09 | 630.07 | 506.33 |
Net Change from Assets/Liabilities | -553.24 | -228.52 | 153.13 | 17.85 | -314.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -65.32 | -148.43 | 139.35 | 222.36 | 14.51 |
Net Cash From Operating Activities | 460.07 | 906.05 | 1,203.61 | 942.34 | 694.16 |
Property & Equipment | -371.39 | -313.66 | -424.96 | -593.03 | -636.29 |
Acquisition/ Disposition of Subsidiaries | 14.90 | 2.88 | 0.00 | 0.00 | -8.00 |
Investments | -5.05 | -1.02 | -2.45 | -9.36 | 3.42 |
Other Investing Activities | -100.71 | -48.70 | -91.61 | -98.75 | -113.41 |
Net Cash from Investing Activities | -462.25 | -360.48 | -519.02 | -701.12 | -746.26 |
Uses of Funds
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -225.43 | -0.01 | -0.01 | -94.16 | 0.00 |
Issuance (Repayment) of Debt | -135.07 | -163.55 | 503.01 | 458.57 | -91.41 |
Increase (Decrease) Short-Term Debt | -74.99 | -67.67 | -95.37 | -165.94 | -153.17 |
Payment of Dividends & Other Distributions | -159.93 | -178.63 | -198.47 | -201.08 | -200.14 |
Other Financing Activities | 0.00 | -13.48 | -4.69 | -1.73 | -1.08 |
Net Cash from Financing Activities | -595.42 | -423.35 | 209.15 | -2.61 | -445.84 |
Effect of Exchange Rate Changes | 88.40 | 133.17 | 79.84 | -45.14 | 6.92 |
Net Change In Cash & Equivalents | -509.20 | 255.39 | 973.58 | 193.46 | -491.02 |
Cash at Beginning of Period | 2,515.58 | 2,485.95 | 1,773.00 | 1,613.83 | 2,071.60 |
Cash at End of Period | 2,006.38 | 2,741.34 | 2,746.60 | 1,807.29 | 1,580.57 |
Diluted Net EPS | 0.83 | 1.09 | 0.41 | 0.10 | 0.69 |
Fiscal Year End for Seiko Epson Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 299.87 | 183.94 | 139.34 | 563.17 | 464.06 |
Depreciation/Amortization & Depletion | 362.89 | 228.98 | 117.84 | 515.48 | 391.18 |
Net Change from Assets/Liabilities | 196.70 | 56.92 | -28.38 | -553.24 | -523.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -55.35 | -58.14 | -40.29 | -65.32 | -60.43 |
Net Cash From Operating Activities | 804.13 | 411.69 | 188.54 | 460.07 | 271.79 |
Property & Equipment | -246.15 | -147.48 | -85.28 | -371.39 | -253.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 14.90 | -6.24 |
Investments | -2.39 | -5.44 | -5.89 | -5.05 | 0.03 |
Other Investing Activities | -65.59 | -58.18 | -53.38 | -100.71 | -86.42 |
Net Cash from Investing Activities | -314.14 | -211.09 | -144.55 | -462.25 | -346.50 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | 0.00 | 0.00 | -225.43 | -197.32 |
Issuance (Repayment) of Debt | -211.81 | -200.80 | 0.00 | -135.07 | -135.92 |
Increase (Decrease) Short-Term Debt | -47.69 | -15.29 | -16.20 | -74.99 | -84.05 |
Payment of Dividends & Other Distributions | -182.60 | -90.97 | -93.81 | -159.93 | -160.94 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -442.10 | -307.06 | -110.02 | -595.42 | -578.25 |
Effect of Exchange Rate Changes | 72.55 | 111.39 | 96.50 | 88.40 | 78.18 |
Net Change In Cash & Equivalents | 120.44 | 4.93 | 30.47 | -509.20 | -574.77 |
Cash at Beginning of Period | 1,887.81 | 1,789.63 | 1,845.46 | 2,515.58 | 2,531.44 |
Cash at End of Period | 2,008.25 | 1,794.56 | 1,875.94 | 2,006.38 | 1,956.67 |
Diluted Net EPS | 0.15 | 0.08 | 0.21 | 0.19 | 0.13 |