Seiko Epson Corp Unsp/Adr (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,635 | 347,705 | 563,171 | 754,779 | 280,028 |
| Depreciation Amortization | 483,250 | 453,840 | 515,484 | 528,211 | 631,088 |
| Accounts receivable | 40,606 | 28,876 | -166,067 | 42,365 | -9,070 |
| Accounts payable and accrued liabilities | N/A | -52,340 | -12,343 | N/A | 118,814 |
| Other Working Capital | 61,432 | 378,313 | -553,242 | -228,515 | 153,129 |
| Other Operating Activity | -30,015 | -62,332 | 113,065 | -190,789 | 29,624 |
| Operating Cash Flow | $924,908 | $1,094,062 | $460,068 | $906,051 | $1,203,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,921 | -2,425 | -5,050 | -1,022 | -2,449 |
| PPE Investments | -392,940 | -324,882 | -371,387 | -313,656 | -424,962 |
| Net Acquisitions | -572,616 | N/A | 14,895 | 2,878 | N/A |
| Purchase Sale Intangibles | -72,907 | -46,307 | -63,963 | -42,596 | -75,440 |
| Other Investing Activity | -75,426 | -62,430 | -100,709 | -48,679 | -91,611 |
| Investing Cash Flow | $-1,010,061 | $-389,737 | $-462,251 | $-360,479 | $-519,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,798 | 3,317 | 67 | N/A | -8,031 |
| Debt Issued | 266,758 | N/A | N/A | 4,088 | 629,498 |
| Debt Repayment | -127,272 | -198,235 | -135,069 | -167,633 | -126,485 |
| Common Stock Repurchased | -201,105 | -6 | -225,430 | -8 | -9 |
| Dividend Paid | -163,258 | -170,892 | -159,929 | -178,631 | -198,472 |
| Other Financing Activity | -73,625 | -66,304 | -75,061 | -81,162 | -87,349 |
| Financing Cash Flow | $-302,300 | $-432,120 | $-595,422 | $-423,346 | $209,152 |
| Exchange Rate Effect | -24,382 | 131,542 | 88,402 | 133,167 | 79,839 |
| Beginning Cash Position | 2,200,361 | 1,766,808 | 2,515,581 | 2,485,951 | 1,773,004 |
| End Cash Position | 1,788,525 | 2,170,555 | 2,006,378 | 2,741,344 | 2,746,596 |
| Net Cash Flow | $-411,836 | $403,740 | $-509,203 | $255,392 | $973,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,908 | 1,094,062 | 460,068 | 906,051 | 1,203,613 |
| Capital Expenditure | -397,688 | -327,551 | -379,326 | -315,659 | -429,181 |
| Free Cash Flow | 527,220 | 766,511 | 80,742 | 590,392 | 774,432 |