Seiko Epson Corporation
SEKEY
$8.26
-$0.09-1.13%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.94M | 81.74M | 51.17M | 158.02M | 101.56M |
| Total Depreciation and Amortization | 87.57M | 131.01M | 104.38M | 116.48M | 116.44M |
| Total Amortization of Deferred Charges | 35.10M | -- | 23.31M | -- | -- |
| Total Other Non-Cash Items | 205.86M | -90.72M | 46.58M | 23.01M | -36.86M |
| Change in Net Operating Assets | 94.06M | 20.38M | -32.81M | -43.45M | 173.76M |
| Cash from Operations | 314.66M | 142.42M | 192.63M | 254.05M | 354.90M |
| Capital Expenditure | -97.63M | -86.04M | -106.08M | -90.32M | -87.65M |
| Sale of Property, Plant, and Equipment | 913.90K | 1.98M | 925.20K | 1.09M | 724.90K |
| Cash Acquisitions | -12.85M | -- | -3.52M | -557.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.98M | -15.51M | -177.20K | 9.80M | -846.90K |
| Cash from Investing | -120.54M | -99.57M | -108.85M | -636.45M | -87.77M |
| Total Debt Issued | 3.11B | 20.35B | 0.00 | 39.82B | -1.97B |
| Total Debt Repaid | -3.37B | -37.37B | -3.01B | -11.68B | 0.00 |
| Issuance of Common Stock | -- | -- | 11.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -11.03B | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -79.36M | -83.13M |
| Other Financing Activities | 0.00 | -5.45B | 1.00M | -1.00M | -2.50B |
| Cash from Financing | -1.59M | -152.39M | -19.64M | 32.81M | -113.41M |
| Foreign Exchange rate Adjustments | 24.17M | 28.16M | -56.44M | 109.27M | -43.13M |
| Miscellaneous Cash Flow Adjustments | -18.80K | 6.80K | -6.60K | 6.60K | -- |
| Net Change in Cash | 216.68M | -81.37M | 7.69M | -240.31M | 110.59M |