Seiko Epson Corp ADR (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,329 | 754,779 | 534,729 | 326,232 | 158,254 |
| Depreciation Amortization | 125,000 | 528,211 | 421,562 | 288,718 | 147,818 |
| Accounts receivable | -19,912 | 42,365 | 2,885 | 139,555 | 24,888 |
| Accounts payable and accrued liabilities | N/A | N/A | 71,962 | 20,731 | 47,587 |
| Other Working Capital | -350,540 | -228,515 | -199,723 | -111,748 | -97,463 |
| Other Operating Activity | -40,550 | -190,789 | -71,986 | -159,776 | -87,822 |
| Operating Cash Flow | $-90,673 | $906,051 | $759,429 | $503,712 | $193,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,022 | 1,425 | -947 | -4,141 |
| PPE Investments | -78,023 | -313,656 | -229,429 | -164,201 | -85,019 |
| Net Acquisitions | N/A | 2,878 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,858 | -42,596 | -39,467 | -24,387 | -11,991 |
| Other Investing Activity | -57,504 | -48,679 | -47,591 | -31,706 | -14,995 |
| Investing Cash Flow | $-135,527 | $-360,479 | $-275,595 | $-196,854 | $-104,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -89 | 1,944 |
| Debt Issued | N/A | 4,088 | N/A | N/A | N/A |
| Debt Repayment | N/A | -167,633 | -173,822 | -178,723 | N/A |
| Common Stock Repurchased | N/A | -8 | -8 | N/A | N/A |
| Dividend Paid | -78,521 | -178,631 | -189,857 | -99,360 | -100,519 |
| Other Financing Activity | -16,713 | -81,162 | -67,896 | -52,206 | -34,601 |
| Financing Cash Flow | $-95,234 | $-423,346 | $-431,583 | $-330,378 | $-133,176 |
| Exchange Rate Effect | 120,783 | 133,167 | 45,941 | 8,373 | 3,490 |
| Beginning Cash Position | 2,454,165 | 2,485,951 | 2,642,160 | 2,716,652 | 2,749,328 |
| End Cash Position | 2,253,499 | 2,741,344 | 2,740,361 | 2,701,505 | 2,708,758 |
| Net Cash Flow | $-200,666 | $255,392 | $98,192 | $-15,137 | $-40,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,673 | 906,051 | 759,429 | 503,712 | 193,262 |
| Capital Expenditure | -78,696 | -315,659 | -233,904 | -164,612 | -85,091 |
| Free Cash Flow | -169,369 | 590,392 | 525,525 | 339,100 | 108,171 |