Seiko Epson Corporation
SEKEY
$6.38
-$0.0142-0.22%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.17M | 27.73M | 122.92M | 68.36M | 101.56M |
| Total Depreciation and Amortization | 104.38M | 116.59M | 112.85M | 87.56M | 116.44M |
| Total Amortization of Deferred Charges | 23.31M | -- | -- | 28.88M | -- |
| Total Other Non-Cash Items | 46.58M | -31.82M | -34.06M | -11.71M | -36.86M |
| Change in Net Operating Assets | -32.81M | 120.65M | 24.90M | 175.04M | 173.76M |
| Cash from Operations | 192.63M | 233.14M | 226.61M | 348.13M | 354.90M |
| Capital Expenditure | -106.08M | -105.00M | -88.68M | -97.09M | -87.65M |
| Sale of Property, Plant, and Equipment | 925.20K | 235.50K | 1.79M | 747.80K | 724.90K |
| Cash Acquisitions | -3.52M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.20K | -12.37M | -39.68M | -1.25M | -846.90K |
| Cash from Investing | -108.85M | -117.13M | -126.57M | -97.60M | -87.77M |
| Total Debt Issued | 0.00 | -- | -- | -146.00M | -1.97B |
| Total Debt Repaid | -3.01B | -7.29B | -3.28B | -2.63B | 0.00 |
| Issuance of Common Stock | 11.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -19.00B | -- | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -78.72M | 0.00 | -83.13M |
| Other Financing Activities | 1.00M | -5.30B | -2.00M | -1.00M | -2.50B |
| Cash from Financing | -19.64M | -212.52M | -99.78M | -18.71M | -113.41M |
| Foreign Exchange rate Adjustments | -56.44M | -161.40M | 78.83M | 64.88M | -43.13M |
| Miscellaneous Cash Flow Adjustments | -6.60K | 6.70K | -- | -6.70K | -- |
| Net Change in Cash | 7.69M | -257.90M | 79.09M | 296.69M | 110.59M |