Seiko Epson Corp Unsp/Adr (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,344 | 563,171 | 464,056 | 348,280 | 195,329 |
| Depreciation Amortization | 117,838 | 515,484 | 391,180 | 237,543 | 125,000 |
| Accounts receivable | 146,164 | -166,067 | -191,655 | -64,865 | -19,912 |
| Accounts payable and accrued liabilities | -17,620 | -12,343 | 170,255 | 135,888 | N/A |
| Other Working Capital | -28,381 | -553,242 | -523,015 | -383,653 | -350,540 |
| Other Operating Activity | -168,810 | 113,065 | -39,033 | -128,037 | -40,550 |
| Operating Cash Flow | $188,535 | $460,068 | $271,788 | $145,156 | $-90,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,887 | -5,050 | 30 | N/A | N/A |
| PPE Investments | -85,275 | -371,387 | -253,855 | -153,672 | -78,023 |
| Net Acquisitions | N/A | 14,895 | -6,244 | N/A | N/A |
| Purchase Sale Intangibles | -9,952 | -63,963 | -48,471 | -29,305 | -13,858 |
| Other Investing Activity | -53,387 | -100,709 | -86,431 | -76,303 | -57,504 |
| Investing Cash Flow | $-144,549 | $-462,251 | $-346,500 | $-229,975 | $-135,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 67 | 1,057 | N/A | N/A |
| Debt Repayment | N/A | -135,069 | -135,920 | N/A | N/A |
| Common Stock Repurchased | N/A | -225,430 | -197,319 | -67,726 | N/A |
| Dividend Paid | -93,812 | -159,929 | -160,937 | -74,133 | -78,521 |
| Other Financing Activity | -16,206 | -75,061 | -85,126 | -62,854 | -16,713 |
| Financing Cash Flow | $-110,018 | $-595,422 | $-578,245 | $-204,713 | $-95,234 |
| Exchange Rate Effect | 96,504 | 88,402 | 78,177 | 163,997 | 120,783 |
| Beginning Cash Position | 1,845,463 | 2,515,581 | 2,531,443 | 2,317,026 | 2,454,165 |
| End Cash Position | 1,875,936 | 2,006,378 | 1,956,671 | 2,191,491 | 2,253,499 |
| Net Cash Flow | $30,472 | $-509,203 | $-574,771 | $-125,534 | $-200,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,535 | 460,068 | 271,788 | 145,156 | -90,673 |
| Capital Expenditure | -85,440 | -379,326 | -255,629 | -154,812 | -78,696 |
| Free Cash Flow | 103,095 | 80,742 | 16,159 | -9,656 | -169,369 |