Seiko Epson Corp ADR (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,028 | 197,062 | 40,379 | -2,256 | 72,044 |
| Depreciation Amortization | 631,088 | 510,019 | 332,700 | 164,133 | 630,068 |
| Accounts receivable | -9,070 | -58,403 | 153,296 | 239,264 | 114,260 |
| Accounts payable and accrued liabilities | 118,814 | 166,619 | 41,438 | 45,476 | -105,171 |
| Other Working Capital | 153,129 | 79,043 | 40,342 | -61,994 | 17,847 |
| Other Operating Activity | 29,624 | 8,806 | -177,823 | -274,276 | 213,292 |
| Operating Cash Flow | $1,203,613 | $903,146 | $430,332 | $110,347 | $942,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,449 | -649 | N/A | N/A | -9,356 |
| PPE Investments | -424,962 | -362,790 | -277,027 | -136,874 | -593,029 |
| Purchase Sale Intangibles | -75,440 | -58,704 | -24,425 | -10,937 | -96,174 |
| Other Investing Activity | -91,611 | -79,132 | -40,246 | -24,195 | -98,733 |
| Investing Cash Flow | $-519,022 | $-442,571 | $-317,273 | $-161,069 | $-701,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,031 | -9,578 | N/A | 30,657 | -90,399 |
| Debt Issued | 629,498 | 675,515 | 646,193 | N/A | 550,665 |
| Debt Repayment | -126,485 | -135,731 | -47,261 | N/A | -92,093 |
| Common Stock Repurchased | -9 | N/A | N/A | N/A | -94,156 |
| Dividend Paid | -198,472 | -212,980 | -106,261 | -104,376 | -201,077 |
| Other Financing Activity | -87,349 | -73,686 | -49,938 | -20,399 | -75,546 |
| Financing Cash Flow | $209,152 | $243,540 | $442,733 | $-94,118 | $-2,606 |
| Exchange Rate Effect | 79,839 | -22,812 | -7,287 | -399 | -45,135 |
| Beginning Cash Position | 1,773,004 | 1,902,612 | 1,854,955 | 1,822,060 | 1,613,832 |
| End Cash Position | 2,746,596 | 2,583,925 | 2,403,468 | 1,676,811 | 1,807,293 |
| Net Cash Flow | $973,582 | $681,303 | $548,513 | $-145,248 | $193,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,613 | 903,146 | 430,332 | 110,347 | 942,340 |
| Capital Expenditure | -429,181 | -364,302 | -277,858 | -138,396 | -600,911 |
| Free Cash Flow | 774,432 | 538,844 | 152,474 | -28,049 | 341,429 |