Seiko Epson Corp ADR (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,393 | 163,204 | 118,949 | 347,705 | 299,869 |
| Depreciation Amortization | 336,218 | 244,779 | 109,197 | 453,840 | 362,890 |
| Accounts receivable | -2,916 | 26,203 | 31,461 | 28,876 | 508 |
| Accounts payable and accrued liabilities | 70,949 | 85,163 | 84,427 | -52,340 | -63,783 |
| Other Working Capital | 59,907 | 85,822 | 24,093 | 378,313 | 196,703 |
| Other Operating Activity | -72,704 | -114,652 | -148,852 | -62,332 | 7,943 |
| Operating Cash Flow | $693,847 | $490,519 | $219,275 | $1,094,062 | $804,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,454 | N/A | 546 | -2,425 | -2,394 |
| PPE Investments | -272,098 | -203,477 | -84,073 | -324,882 | -246,154 |
| Net Acquisitions | -542,134 | -343 | -304 | N/A | N/A |
| Purchase Sale Intangibles | -53,565 | -42,508 | -18,139 | -46,307 | -35,655 |
| Other Investing Activity | -65,683 | -56,514 | -38,638 | -62,430 | -65,590 |
| Investing Cash Flow | $-856,461 | $-260,334 | $-122,469 | $-389,737 | $-314,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,510 | -3,974 | -3,519 | 3,317 | N/A |
| Debt Issued | 254,151 | N/A | N/A | N/A | N/A |
| Debt Repayment | -121,258 | -70,099 | N/A | -198,235 | -211,812 |
| Common Stock Repurchased | -139,338 | -83,404 | N/A | -6 | -7 |
| Dividend Paid | -155,542 | -86,011 | -76,170 | -170,892 | -182,596 |
| Other Financing Activity | -103,416 | -86,959 | -16,862 | -66,304 | -47,686 |
| Financing Cash Flow | $-268,913 | $-330,447 | $-96,551 | $-432,120 | $-442,101 |
| Exchange Rate Effect | 31,667 | -82,030 | 76,276 | 131,542 | 72,552 |
| Beginning Cash Position | 2,096,375 | 2,302,625 | 2,039,178 | 1,766,808 | 1,887,810 |
| End Cash Position | 1,696,515 | 2,120,325 | 2,115,709 | 2,170,555 | 2,008,253 |
| Net Cash Flow | $-399,853 | $-182,292 | $76,531 | $403,740 | $120,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,847 | 490,519 | 219,275 | 1,094,062 | 804,130 |
| Capital Expenditure | -275,722 | -206,294 | -85,805 | -327,551 | -248,222 |
| Free Cash Flow | 418,125 | 284,225 | 133,470 | 766,511 | 555,908 |