Seiko Epson Corp 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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,869 | 369,635 | 347,705 | 563,171 | 754,779 |
| Depreciation Amortization | 484,204 | 483,250 | 453,840 | 515,484 | 528,211 |
| Accounts receivable | -85,918 | 40,606 | 28,876 | -166,067 | 42,365 |
| Accounts payable and accrued liabilities | -6,048 | N/A | -52,340 | -12,343 | N/A |
| Other Working Capital | -74,637 | 61,432 | 378,313 | -553,242 | -228,515 |
| Other Operating Activity | 271,360 | -30,015 | -62,332 | 113,065 | -190,789 |
| Operating Cash Flow | $702,830 | $924,908 | $1,094,062 | $460,068 | $906,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,372 | 30,921 | -2,425 | -5,050 | -1,022 |
| PPE Investments | -336,223 | -392,940 | -324,882 | -371,387 | -313,656 |
| Net Acquisitions | -12,840 | -572,616 | N/A | 14,895 | 2,878 |
| Purchase Sale Intangibles | -38,990 | -72,907 | -46,307 | -63,963 | -42,596 |
| Other Investing Activity | -65,359 | -75,426 | -62,430 | -100,709 | -48,679 |
| Investing Cash Flow | $-410,050 | $-1,010,061 | $-389,737 | $-462,251 | $-360,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,798 | 3,317 | 67 | N/A |
| Debt Issued | 187,634 | 266,758 | N/A | N/A | 4,088 |
| Debt Repayment | -437,813 | -127,272 | -198,235 | -135,069 | -167,633 |
| Common Stock Repurchased | -6 | -201,105 | -6 | -225,430 | -8 |
| Dividend Paid | -148,281 | -163,258 | -170,892 | -159,929 | -178,631 |
| Other Financing Activity | 150,763 | -73,625 | -66,304 | -75,061 | -81,162 |
| Financing Cash Flow | $-247,703 | $-302,300 | $-432,120 | $-595,422 | $-423,346 |
| Exchange Rate Effect | 89,914 | -24,382 | 131,542 | 88,402 | 133,167 |
| Beginning Cash Position | 1,669,950 | 2,200,361 | 1,766,808 | 2,515,581 | 2,485,951 |
| End Cash Position | 1,804,934 | 1,788,525 | 2,170,555 | 2,006,378 | 2,741,344 |
| Net Cash Flow | $134,978 | $-411,836 | $403,740 | $-509,203 | $255,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,830 | 924,908 | 1,094,062 | 460,068 | 906,051 |
| Capital Expenditure | -341,589 | -397,688 | -327,551 | -379,326 | -315,659 |
| Free Cash Flow | 361,241 | 527,220 | 766,511 | 80,742 | 590,392 |