Seiko Epson Corp ADR (SEKEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,830 | 458,021 | 218,122 | 86,214 | 938,545 |
| Depreciation Amortization | 407,552 | 287,961 | 195,656 | 98,554 | 373,695 |
| Accounts receivable | 94,613 | -67,042 | 9,378 | 68,550 | -18,964 |
| Accounts payable and accrued liabilities | -79,117 | 29,624 | 63,271 | 62,752 | 174 |
| Other Working Capital | 59,079 | -140,337 | -189,103 | -110,982 | -316,418 |
| Other Operating Activity | 112,362 | -1,003 | -72,033 | -153,410 | -71,415 |
| Operating Cash Flow | $1,003,319 | $567,224 | $225,291 | $51,678 | $905,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,970 | 397 | 50 | N/A | 2,072 |
| PPE Investments | -523,438 | -251,663 | -278,177 | -150,608 | -189,407 |
| Net Acquisitions | -4,437 | -4,145 | -4,168 | -4,083 | -9,128 |
| Purchase Sale Intangibles | -57,747 | -41,091 | -26,926 | -12,095 | -47,508 |
| Other Investing Activity | -53,656 | -32,649 | -25,615 | -10,894 | -75,942 |
| Investing Cash Flow | $-457,561 | $-288,060 | $-307,910 | $-165,585 | $-272,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,152 | 77,686 | 104,808 | 31,155 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 83,215 |
| Debt Repayment | -355,750 | -332,360 | -334,160 | -702 | -183,100 |
| Common Stock Repurchased | -53 | -49 | -41 | -32 | -49 |
| Dividend Paid | -223,252 | -208,564 | -120,224 | -117,787 | -107,971 |
| Other Financing Activity | -914 | -613 | -391 | -163 | -253,041 |
| Financing Cash Flow | $-596,121 | $-463,900 | $-350,008 | $-87,529 | $-460,946 |
| Exchange Rate Effect | -81,266 | -32,501 | -23,642 | 11,767 | 109,169 |
| Beginning Cash Position | 2,177,227 | 2,034,076 | 2,045,098 | 2,003,511 | 1,760,089 |
| End Cash Position | 2,045,598 | 1,816,839 | 1,588,829 | 1,813,842 | 2,041,524 |
| Net Cash Flow | $-131,629 | $-217,237 | $-456,269 | $-189,669 | $281,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,003,319 | 567,224 | 225,291 | 51,678 | 905,617 |
| Capital Expenditure | -529,055 | -369,206 | -280,385 | -152,331 | -308,271 |
| Free Cash Flow | 474,264 | 198,018 | -55,094 | -100,653 | 597,346 |