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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,869 | 226,656 | 125,471 | 45,725 | 369,635 |
| Depreciation Amortization | 484,204 | 369,698 | 257,301 | 131,090 | 483,250 |
| Accounts receivable | -85,918 | -117,177 | -54,760 | 40,152 | 40,606 |
| Accounts payable and accrued liabilities | -6,048 | 14,815 | 49,161 | 30,036 | N/A |
| Other Working Capital | -74,637 | -167,492 | -163,003 | -104,691 | 61,432 |
| Other Operating Activity | 271,360 | 70,597 | -51,253 | -119,944 | -30,015 |
| Operating Cash Flow | $702,830 | $397,097 | $162,917 | $22,368 | $924,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,372 | -1,912 | N/A | 726 | 30,921 |
| PPE Investments | -336,223 | -245,105 | -191,699 | -112,214 | -392,940 |
| Net Acquisitions | -12,840 | N/A | N/A | N/A | -572,616 |
| Purchase Sale Intangibles | -38,990 | -23,133 | -16,172 | -8,926 | -72,907 |
| Other Investing Activity | -65,359 | -49,053 | -55,916 | -41,701 | -75,426 |
| Investing Cash Flow | $-410,050 | $-296,070 | $-247,615 | $-153,189 | $-1,010,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 210,908 | 136,924 | 131 | -3,798 |
| Debt Issued | 187,634 | 191,821 | 201,646 | 207,433 | 266,758 |
| Debt Repayment | -437,813 | -447,583 | -470,508 | -207,433 | -127,272 |
| Common Stock Repurchased | -6 | -6 | -6 | N/A | -201,105 |
| Dividend Paid | -148,281 | -151,590 | -79,663 | -81,949 | -163,258 |
| Other Financing Activity | 150,763 | -55,156 | -36,653 | -18,178 | -73,625 |
| Financing Cash Flow | $-247,703 | $-251,606 | $-248,260 | $-99,996 | $-302,300 |
| Exchange Rate Effect | 89,914 | 67,227 | 2,890 | -25,742 | -24,382 |
| Beginning Cash Position | 1,669,950 | 1,707,215 | 1,794,656 | 1,846,153 | 2,200,361 |
| End Cash Position | 1,804,934 | 1,623,869 | 1,464,580 | 1,589,586 | 1,788,525 |
| Net Cash Flow | $134,978 | $-83,346 | $-330,068 | $-256,566 | $-411,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,830 | 397,097 | 162,917 | 22,368 | 924,908 |
| Capital Expenditure | -341,589 | -249,490 | -195,126 | -112,995 | -397,688 |
| Free Cash Flow | 361,241 | 147,607 | -32,209 | -90,627 | 527,220 |