Seiko Epson Corporation
SEKEY
$9.91
$0.020.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.56% | -10.53% | -67.62% | -32.68% | 101.16% |
| Total Depreciation and Amortization | -0.19% | 25.76% | -10.39% | -31.30% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.11% | -206.96% | 102.42% | 68.23% | 5.78% |
| Change in Net Operating Assets | 119.44% | -219.52% | 24.50% | 0.74% | 62.86% |
| Cash from Operations | 535.85% | -88.37% | -24.18% | -1.91% | 49.94% |
| Capital Expenditure | 23.96% | -6.66% | -17.45% | -10.78% | -28.66% |
| Sale of Property, Plant, and Equipment | 153.07% | -15.43% | -15.00% | 3.16% | -35.36% |
| Cash Acquisitions | -- | -- | 99.37% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.19% | -23,054.63% | -101.81% | -47.95% | 86.64% |
| Cash from Investing | 35.09% | -40.93% | 82.90% | -11.20% | -19.67% |
| Total Debt Issued | -32.20% | -- | -100.00% | 92.58% | -178.88% |
| Total Debt Repaid | -14.53% | -985.82% | 74.28% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | 200.00% | 99.96% | -2.84% |
| Cash from Financing | -52.19% | -409.84% | -159.85% | 83.50% | 45.27% |
| Foreign Exchange rate Adjustments | 209.25% | 54.33% | -151.66% | 250.43% | -334.23% |
| Miscellaneous Cash Flow Adjustments | 198.55% | -4.55% | -200.00% | -- | -- |
| Net Change in Cash | 68.33% | -3,440.68% | 103.20% | 168.28% | 534.23% |