Seiko Epson Corp Unsp/Adr (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,044 | 487,453 | 392,851 | 431,642 | 408,830 |
| Depreciation Amortization | 630,068 | 506,331 | 470,256 | 389,330 | 407,552 |
| Accounts receivable | 114,260 | -42,842 | -89,624 | -32,899 | 94,613 |
| Accounts payable and accrued liabilities | -105,171 | -61,567 | 29,037 | 97,085 | -79,117 |
| Other Working Capital | 17,847 | -282,808 | -114,182 | 44,828 | 59,079 |
| Other Operating Activity | 213,292 | 87,588 | 104,428 | -66,514 | 112,362 |
| Operating Cash Flow | $942,340 | $694,155 | $792,766 | $863,472 | $1,003,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,356 | 11,220 | 150 | 27,658 | 123,970 |
| PPE Investments | -593,029 | -636,088 | -643,120 | -613,273 | -523,438 |
| Net Acquisitions | N/A | -8,000 | N/A | -24,449 | -4,437 |
| Purchase Sale Intangibles | -96,174 | -94,092 | -41,078 | -61,280 | -57,747 |
| Other Investing Activity | -98,733 | -113,393 | -59,325 | -65,210 | -53,656 |
| Investing Cash Flow | $-701,118 | $-746,261 | $-702,295 | $-675,274 | $-457,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,399 | -151,817 | 109,019 | -863 | -16,152 |
| Debt Issued | 550,665 | N/A | 656,607 | 447,980 | N/A |
| Debt Repayment | -92,093 | -91,412 | -564,386 | -271,859 | -355,750 |
| Common Stock Repurchased | -94,156 | N/A | -18 | -92,165 | -53 |
| Dividend Paid | -201,077 | -201,226 | -199,877 | -191,950 | -223,252 |
| Other Financing Activity | -75,546 | -1,382 | -997 | -129,051 | -914 |
| Financing Cash Flow | $-2,606 | $-445,837 | $348 | $-237,908 | $-596,121 |
| Exchange Rate Effect | -45,135 | 6,918 | -16,545 | -27,980 | -81,266 |
| Beginning Cash Position | 1,613,832 | 2,071,597 | 2,086,181 | 2,054,532 | 2,177,227 |
| End Cash Position | 1,807,293 | 1,580,571 | 2,160,455 | 1,976,842 | 2,045,598 |
| Net Cash Flow | $193,461 | $-491,016 | $74,274 | $-77,690 | $-131,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,340 | 694,155 | 792,766 | 863,472 | 1,003,319 |
| Capital Expenditure | -600,911 | -720,285 | -651,274 | -629,619 | -529,055 |
| Free Cash Flow | 341,429 | -26,130 | 141,492 | 233,853 | 474,264 |