Seiko Epson Corp ADR (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,028 | 72,044 | 487,453 | 392,851 | 431,642 |
| Depreciation Amortization | 631,088 | 630,068 | 506,331 | 470,256 | 389,330 |
| Accounts receivable | -9,070 | 114,260 | -42,842 | -89,624 | -32,899 |
| Accounts payable and accrued liabilities | 118,814 | -105,171 | -61,567 | 29,037 | 97,085 |
| Other Working Capital | 153,129 | 17,847 | -314,132 | -207,205 | 44,828 |
| Other Operating Activity | 29,624 | 213,292 | 118,912 | 197,451 | -66,514 |
| Operating Cash Flow | $1,203,613 | $942,340 | $694,155 | $792,766 | $863,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,449 | -9,356 | N/A | N/A | 27,658 |
| PPE Investments | -424,962 | -593,029 | -636,286 | -643,204 | -613,273 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,449 |
| Purchase Of Investment | N/A | N/A | -16,117 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 19,535 | 234 | N/A |
| Purchase Sale Intangibles | -75,440 | -96,174 | -94,092 | -41,078 | -61,280 |
| Other Investing Activity | -91,611 | -98,733 | -113,393 | -59,325 | -65,210 |
| Investing Cash Flow | $-519,022 | $-701,118 | $-746,261 | $-702,295 | $-675,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,031 | -90,399 | -151,817 | 109,019 | -863 |
| Debt Issued | 629,498 | 550,665 | N/A | 656,607 | 447,980 |
| Debt Repayment | -126,485 | -92,093 | -91,412 | -564,386 | -271,859 |
| Common Stock Repurchased | -9 | -94,156 | N/A | -18 | -92,165 |
| Dividend Paid | -198,472 | -201,077 | -200,144 | -198,786 | -191,950 |
| Other Financing Activity | -87,349 | -75,546 | -2,464 | -2,088 | -129,051 |
| Financing Cash Flow | $209,152 | $-2,606 | $-445,837 | $348 | $-237,908 |
| Exchange Rate Effect | 79,839 | -45,135 | 6,918 | -16,545 | -27,980 |
| Beginning Cash Position | 1,773,004 | 1,613,832 | 2,071,597 | 2,086,181 | 2,054,532 |
| End Cash Position | 2,746,596 | 1,807,293 | 1,580,571 | 2,160,455 | 1,976,842 |
| Net Cash Flow | $973,582 | $193,461 | $-491,016 | $74,274 | $-77,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,613 | 942,340 | 694,155 | 792,766 | 863,472 |
| Capital Expenditure | -429,181 | -600,911 | -720,285 | -651,274 | -629,619 |
| Free Cash Flow | 774,432 | 341,429 | -26,130 | 141,492 | 233,853 |