Seiko Epson Corp ADR (SEKEY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,991 | 113,780 | 2,303 | 487,453 | 418,901 |
| Depreciation Amortization | 465,144 | 307,654 | 152,388 | 506,331 | 379,467 |
| Accounts receivable | -30,531 | 65,693 | 112,104 | -42,842 | -74,075 |
| Accounts payable and accrued liabilities | 28,160 | 58,039 | 74,132 | -61,567 | 23,387 |
| Other Working Capital | -117,218 | -173,395 | 89,463 | -314,132 | -284,305 |
| Other Operating Activity | 39,179 | -108,172 | -300,939 | 118,912 | -30,637 |
| Operating Cash Flow | $610,725 | $263,599 | $129,451 | $694,155 | $432,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,365 | N/A | N/A | N/A | N/A |
| PPE Investments | -453,095 | -347,928 | -150,244 | -636,286 | -474,882 |
| Net Acquisitions | N/A | -843 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -16,117 | -8,037 |
| Sale Of Investment | N/A | N/A | N/A | 19,535 | 19,626 |
| Purchase Sale Intangibles | -63,967 | -36,150 | -11,570 | -94,092 | -80,237 |
| Other Investing Activity | -69,997 | -39,876 | -13,502 | -113,393 | -99,601 |
| Investing Cash Flow | $-532,457 | $-388,647 | $-163,746 | $-746,261 | $-562,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -92,030 | -59,246 | -151,817 | -130,047 |
| Debt Issued | 549,551 | 554,109 | 278,107 | N/A | N/A |
| Debt Repayment | -91,907 | -92,669 | -92,863 | -91,412 | -91,835 |
| Common Stock Repurchased | -93,966 | -92,855 | -54,594 | N/A | N/A |
| Dividend Paid | -200,670 | -102,928 | -101,397 | -200,144 | -201,069 |
| Other Financing Activity | -107,331 | -34,373 | -57,196 | -2,464 | -2,094 |
| Financing Cash Flow | $55,677 | $139,254 | $-87,189 | $-445,837 | $-425,045 |
| Exchange Rate Effect | -20,945 | -38,179 | -30,143 | 6,918 | 63 |
| Beginning Cash Position | 1,610,569 | 1,623,927 | 1,627,320 | 2,071,597 | 2,081,170 |
| End Cash Position | 1,723,569 | 1,599,962 | 1,475,683 | 1,580,571 | 1,526,032 |
| Net Cash Flow | $113,000 | $-23,964 | $-151,636 | $-491,016 | $-555,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,725 | 263,599 | 129,451 | 694,155 | 432,738 |
| Capital Expenditure | -460,318 | -352,895 | -154,051 | -720,285 | -559,142 |
| Free Cash Flow | 150,407 | -89,296 | -24,600 | -26,130 | -126,404 |