Seiko Epson Corp Unsp/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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,656 | 125,471 | 45,725 | 369,635 | 302,393 |
| Depreciation Amortization | 369,698 | 257,301 | 131,090 | 483,250 | 336,218 |
| Accounts receivable | -117,177 | -54,760 | 40,152 | 40,606 | -2,916 |
| Accounts payable and accrued liabilities | 14,815 | 49,161 | 30,036 | N/A | 70,949 |
| Other Working Capital | -167,492 | -163,003 | -104,691 | 61,432 | 59,907 |
| Other Operating Activity | 70,597 | -51,253 | -119,944 | -30,015 | -72,704 |
| Operating Cash Flow | $397,097 | $162,917 | $22,368 | $924,908 | $693,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,912 | N/A | 726 | 30,921 | 23,454 |
| PPE Investments | -245,105 | -191,699 | -112,214 | -392,940 | -272,098 |
| Net Acquisitions | N/A | N/A | N/A | -572,616 | -542,134 |
| Purchase Sale Intangibles | -23,133 | -16,172 | -8,926 | -72,907 | -53,565 |
| Other Investing Activity | -49,053 | -55,916 | -41,701 | -75,426 | -65,683 |
| Investing Cash Flow | $-296,070 | $-247,615 | $-153,189 | $-1,010,061 | $-856,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,908 | 136,924 | 131 | -3,798 | -3,510 |
| Debt Issued | 191,821 | 201,646 | 207,433 | 266,758 | 254,151 |
| Debt Repayment | -447,583 | -470,508 | -207,433 | -127,272 | -121,258 |
| Common Stock Repurchased | -6 | -6 | N/A | -201,105 | -139,338 |
| Dividend Paid | -151,590 | -79,663 | -81,949 | -163,258 | -155,542 |
| Other Financing Activity | -55,156 | -36,653 | -18,178 | -73,625 | -103,416 |
| Financing Cash Flow | $-251,606 | $-248,260 | $-99,996 | $-302,300 | $-268,913 |
| Exchange Rate Effect | 67,227 | 2,890 | -25,742 | -24,382 | 31,667 |
| Beginning Cash Position | 1,707,215 | 1,794,656 | 1,846,153 | 2,200,361 | 2,096,375 |
| End Cash Position | 1,623,869 | 1,464,580 | 1,589,586 | 1,788,525 | 1,696,515 |
| Net Cash Flow | $-83,346 | $-330,068 | $-256,566 | $-411,836 | $-399,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,097 | 162,917 | 22,368 | 924,908 | 693,847 |
| Capital Expenditure | -249,490 | -195,126 | -112,995 | -397,688 | -275,722 |
| Free Cash Flow | 147,607 | -32,209 | -90,627 | 527,220 | 418,125 |