Seiko Epson Corp ADR (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,942 | 139,344 | 563,171 | 464,056 | 348,280 |
| Depreciation Amortization | 228,981 | 117,838 | 515,484 | 391,180 | 237,543 |
| Accounts receivable | 33,994 | 146,164 | -166,067 | -191,655 | -64,865 |
| Accounts payable and accrued liabilities | N/A | -17,620 | -12,343 | 170,255 | 135,888 |
| Other Working Capital | 56,919 | -28,381 | -553,242 | -523,015 | -383,653 |
| Other Operating Activity | -92,143 | -168,810 | 113,065 | -39,033 | -128,037 |
| Operating Cash Flow | $411,693 | $188,535 | $460,068 | $271,788 | $145,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,435 | -5,887 | -5,050 | 30 | N/A |
| PPE Investments | -147,479 | -85,275 | -371,387 | -253,855 | -153,672 |
| Net Acquisitions | N/A | N/A | 14,895 | -6,244 | N/A |
| Purchase Sale Intangibles | -23,479 | -9,952 | -63,963 | -48,471 | -29,305 |
| Other Investing Activity | -58,176 | -53,387 | -100,709 | -86,431 | -76,303 |
| Investing Cash Flow | $-211,090 | $-144,549 | $-462,251 | $-346,500 | $-229,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,509 | N/A | 67 | 1,057 | N/A |
| Debt Repayment | -200,796 | N/A | -135,069 | -135,920 | N/A |
| Common Stock Repurchased | N/A | N/A | -225,430 | -197,319 | -67,726 |
| Dividend Paid | -90,974 | -93,812 | -159,929 | -160,937 | -74,133 |
| Other Financing Activity | -32,803 | -16,206 | -75,061 | -85,126 | -62,854 |
| Financing Cash Flow | $-307,064 | $-110,018 | $-595,422 | $-578,245 | $-204,713 |
| Exchange Rate Effect | 111,388 | 96,504 | 88,402 | 78,177 | 163,997 |
| Beginning Cash Position | 1,789,632 | 1,845,463 | 2,515,581 | 2,531,443 | 2,317,026 |
| End Cash Position | 1,794,558 | 1,875,936 | 2,006,378 | 1,956,671 | 2,191,491 |
| Net Cash Flow | $4,926 | $30,472 | $-509,203 | $-574,771 | $-125,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,693 | 188,535 | 460,068 | 271,788 | 145,156 |
| Capital Expenditure | -148,723 | -85,440 | -379,326 | -255,629 | -154,812 |
| Free Cash Flow | 262,970 | 103,095 | 80,742 | 16,159 | -9,656 |