Seiko Epson Corp ADR (SEKEY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,830 | 938,545 | 698,756 | -36,990 | 190,070 |
| Depreciation Amortization | 407,552 | 373,695 | 384,191 | 427,336 | 458,090 |
| Accounts receivable | 94,613 | -18,964 | -158,491 | 70,144 | N/A |
| Accounts payable and accrued liabilities | -79,117 | 174 | 178,789 | -182,551 | N/A |
| Other Working Capital | 59,079 | -316,418 | 123,427 | 140,308 | -243,360 |
| Other Operating Activity | 112,362 | -71,415 | -145,707 | 38,871 | -80,220 |
| Operating Cash Flow | $1,003,319 | $905,617 | $1,080,965 | $457,118 | $324,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,970 | 2,072 | -4,722 | 63 | N/A |
| PPE Investments | -523,438 | -189,407 | -318,568 | -411,600 | -377,000 |
| Net Acquisitions | -4,437 | -9,128 | N/A | 33,460 | -21,990 |
| Purchase Sale Intangibles | -57,747 | -47,508 | -65,604 | -42,849 | N/A |
| Other Investing Activity | -53,656 | -75,942 | -60,687 | -42,029 | 15,400 |
| Investing Cash Flow | $-457,561 | $-272,405 | $-383,977 | $-420,106 | $-383,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,152 | N/A | 24,319 | 180,350 | N/A |
| Debt Issued | N/A | 83,215 | 194,325 | 850,611 | N/A |
| Debt Repayment | -355,750 | -183,100 | -728,721 | -749,600 | N/A |
| Common Stock Repurchased | -53 | -49 | -38 | N/A | N/A |
| Dividend Paid | -223,252 | -107,971 | -35,824 | -50,474 | -55,900 |
| Other Financing Activity | -914 | -253,041 | -3,682 | -4,433 | -642,550 |
| Financing Cash Flow | $-596,121 | $-460,946 | $-549,621 | $226,454 | $-698,450 |
| Exchange Rate Effect | -81,266 | 109,169 | 113,622 | 104,530 | 6,180 |
| Beginning Cash Position | 2,177,227 | 1,760,089 | 1,794,005 | 1,595,204 | 2,576,670 |
| End Cash Position | 2,045,598 | 2,041,524 | 2,054,994 | 1,963,200 | 1,825,390 |
| Net Cash Flow | $-131,629 | $281,435 | $260,989 | $367,996 | $-751,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,003,319 | 905,617 | 1,080,965 | 457,118 | 324,580 |
| Capital Expenditure | -529,055 | -308,271 | -326,729 | -423,349 | N/A |
| Free Cash Flow | 474,264 | 597,346 | 754,236 | 33,769 | 324,580 |