Seiko Epson Corp Unsp/Adr (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,204 | 118,949 | 347,705 | 299,869 | 183,942 |
| Depreciation Amortization | 244,779 | 109,197 | 453,840 | 362,890 | 228,981 |
| Accounts receivable | 26,203 | 31,461 | 28,876 | 508 | 33,994 |
| Accounts payable and accrued liabilities | 85,163 | 84,427 | -52,340 | -63,783 | N/A |
| Other Working Capital | 85,822 | 24,093 | 378,313 | 196,703 | 56,919 |
| Other Operating Activity | -114,652 | -148,852 | -62,332 | 7,943 | -92,143 |
| Operating Cash Flow | $490,519 | $219,275 | $1,094,062 | $804,130 | $411,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 546 | -2,425 | -2,394 | -5,435 |
| PPE Investments | -203,477 | -84,073 | -324,882 | -246,154 | -147,479 |
| Net Acquisitions | -343 | -304 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -42,508 | -18,139 | -46,307 | -35,655 | -23,479 |
| Other Investing Activity | -56,514 | -38,638 | -62,430 | -65,590 | -58,176 |
| Investing Cash Flow | $-260,334 | $-122,469 | $-389,737 | $-314,138 | $-211,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,974 | -3,519 | 3,317 | N/A | 17,509 |
| Debt Repayment | -70,099 | N/A | -198,235 | -211,812 | -200,796 |
| Common Stock Repurchased | -83,404 | N/A | -6 | -7 | N/A |
| Dividend Paid | -86,011 | -76,170 | -170,892 | -182,596 | -90,974 |
| Other Financing Activity | -86,959 | -16,862 | -66,304 | -47,686 | -32,803 |
| Financing Cash Flow | $-330,447 | $-96,551 | $-432,120 | $-442,101 | $-307,064 |
| Exchange Rate Effect | -82,030 | 76,276 | 131,542 | 72,552 | 111,388 |
| Beginning Cash Position | 2,302,625 | 2,039,178 | 1,766,808 | 1,887,810 | 1,789,632 |
| End Cash Position | 2,120,325 | 2,115,709 | 2,170,555 | 2,008,253 | 1,794,558 |
| Net Cash Flow | $-182,292 | $76,531 | $403,740 | $120,443 | $4,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,519 | 219,275 | 1,094,062 | 804,130 | 411,693 |
| Capital Expenditure | -206,294 | -85,805 | -327,551 | -248,222 | -148,723 |
| Free Cash Flow | 284,225 | 133,470 | 766,511 | 555,908 | 262,970 |