Seiko Epson Corporation SEKEY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -109.89M | 81.74M | 45.78M | 51.17M | |
| Total Depreciation and Amortization | 89.15M | 131.01M | 131.27M | 104.38M | |
| Total Amortization of Deferred Charges | 35.74M | -- | -- | 23.31M | |
| Total Other Non-Cash Items | 209.58M | -90.72M | -49.82M | 46.58M | |
| Change in Net Operating Assets | 95.76M | 20.38M | -104.83M | -32.81M | |
| Cash from Operations | 320.34M | 142.42M | 22.40M | 192.63M | |
| Capital Expenditure | -99.39M | -86.04M | -113.15M | -106.08M | |
| Sale of Property, Plant, and Equipment | 930.40K | 1.98M | 782.40K | 925.20K | |
| Cash Acquisitions | -13.08M | -- | -- | -3.52M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -11.18M | -15.51M | -41.03M | -177.20K | |
| Cash from Investing | -122.72M | -99.57M | -153.40M | -108.85M | |
| Total Debt Issued | 3.11B | 20.35B | 30.02B | 0.00 | |
| Total Debt Repaid | -3.37B | -37.37B | -32.63B | -3.01B | |
| Issuance of Common Stock | -- | -- | -- | 11.00M | |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -82.06M | 0.00 | |
| Other Financing Activities | 0.00 | -5.45B | -- | 1.00M | |
| Cash from Financing | -1.62M | -152.39M | -100.13M | -19.64M | |
| Foreign Exchange rate Adjustments | 24.61M | 28.16M | -25.78M | -56.44M | |
| Miscellaneous Cash Flow Adjustments | -19.10K | 6.80K | -6.90K | -6.60K | |
| Net Change in Cash | 220.59M | -81.37M | -256.91M | 7.69M | |