Seiko Epson Corp ADR (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,506 | 101,629 | 392,851 | 307,510 | 134,597 |
| Depreciation Amortization | 243,067 | 120,478 | 470,256 | 329,129 | 216,383 |
| Accounts receivable | 1,375 | 82,772 | -89,624 | -192,843 | -76,574 |
| Accounts payable and accrued liabilities | 56,015 | 45,636 | 29,037 | 76,335 | 151,149 |
| Other Working Capital | -154,404 | 17,300 | -114,182 | -232,848 | -96,073 |
| Other Operating Activity | -142,695 | -273,202 | 104,428 | 147,434 | -92,701 |
| Operating Cash Flow | $182,864 | $94,613 | $792,766 | $434,717 | $236,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 150 | 141 | 79 |
| PPE Investments | -317,215 | -199,746 | -643,120 | -457,994 | -338,576 |
| Purchase Of Investment | -7,818 | -8,030 | N/A | N/A | N/A |
| Sale Of Investment | 193 | 199 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -56,192 | -9,677 | -41,078 | -38,048 | -21,694 |
| Other Investing Activity | -76,173 | -26,471 | -59,325 | -55,759 | -32,082 |
| Investing Cash Flow | $-401,013 | $-234,048 | $-702,295 | $-513,612 | $-370,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,365 | 10,755 | 109,019 | N/A | N/A |
| Debt Issued | N/A | N/A | 656,607 | 618,226 | 176,680 |
| Debt Repayment | -89,333 | N/A | -564,386 | -531,396 | -88,802 |
| Common Stock Repurchased | N/A | 0 | -18 | -17 | -8 |
| Dividend Paid | -99,347 | -102,036 | -199,877 | -188,193 | -94,858 |
| Other Financing Activity | -1,721 | -1,431 | -997 | 170,098 | 209,998 |
| Financing Cash Flow | $-249,766 | $-92,712 | $348 | $68,718 | $203,010 |
| Exchange Rate Effect | 23,561 | 5,332 | -16,545 | 27,385 | 16,536 |
| Beginning Cash Position | 2,024,486 | 2,079,286 | 2,086,181 | 1,964,237 | 1,969,469 |
| End Cash Position | 1,580,132 | 1,852,462 | 2,160,455 | 1,981,445 | 2,055,217 |
| Net Cash Flow | $-444,345 | $-226,815 | $74,274 | $17,208 | $85,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,864 | 94,613 | 792,766 | 434,717 | 236,781 |
| Capital Expenditure | -329,396 | -201,158 | -651,274 | -461,084 | -341,284 |
| Free Cash Flow | -146,532 | -106,545 | 141,492 | -26,367 | -104,503 |