Seiko Epson Corporation
SEKEY
$6.32
-$0.10-1.55%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.74M | 51.17M | 27.73M | 122.92M | 101.56M |
| Total Depreciation and Amortization | 131.01M | 104.38M | 116.59M | 112.85M | 116.44M |
| Total Amortization of Deferred Charges | -- | 23.31M | -- | -- | -- |
| Total Other Non-Cash Items | -90.72M | 46.58M | -31.82M | -34.06M | -36.86M |
| Change in Net Operating Assets | 20.38M | -32.81M | 120.65M | 24.90M | 173.76M |
| Cash from Operations | 142.42M | 192.63M | 233.14M | 226.61M | 354.90M |
| Capital Expenditure | -86.04M | -106.08M | -105.00M | -88.68M | -87.65M |
| Sale of Property, Plant, and Equipment | 1.98M | 925.20K | 235.50K | 1.79M | 724.90K |
| Cash Acquisitions | -- | -3.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.51M | -177.20K | -12.37M | -39.68M | -846.90K |
| Cash from Investing | -99.57M | -108.85M | -117.13M | -126.57M | -87.77M |
| Total Debt Issued | 20.35B | 0.00 | -- | -- | -1.97B |
| Total Debt Repaid | -37.37B | -3.01B | -7.29B | -3.28B | 0.00 |
| Issuance of Common Stock | -- | 11.00M | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | -19.00B | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -78.72M | -83.13M |
| Other Financing Activities | -5.45B | 1.00M | -5.30B | -2.00M | -2.50B |
| Cash from Financing | -152.39M | -19.64M | -212.52M | -99.78M | -113.41M |
| Foreign Exchange rate Adjustments | 28.16M | -56.44M | -161.40M | 78.83M | -43.13M |
| Miscellaneous Cash Flow Adjustments | 6.80K | -6.60K | 6.70K | -- | -- |
| Net Change in Cash | -81.37M | 7.69M | -257.90M | 79.09M | 110.59M |