Seiko Epson Corporation
SEKEY
$6.38
-$0.0142-0.22%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.44% | 79.81% | -32.68% | -32.68% | 101.16% |
| Total Depreciation and Amortization | 3.31% | 28.89% | -31.30% | -24.81% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.57% | -190.91% | 68.23% | 68.23% | 5.78% |
| Change in Net Operating Assets | 384.54% | -85.77% | 0.74% | 0.74% | 62.86% |
| Cash from Operations | 2.88% | -34.91% | -1.91% | -1.91% | 49.94% |
| Capital Expenditure | -18.41% | 8.67% | -10.78% | -10.78% | -28.66% |
| Sale of Property, Plant, and Equipment | -86.84% | 139.37% | 3.16% | 3.16% | -35.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.84% | -3,066.86% | -47.95% | -47.95% | 86.64% |
| Cash from Investing | 7.45% | -29.68% | -11.20% | -11.20% | -19.67% |
| Total Debt Issued | -- | -- | 92.58% | 92.58% | -178.88% |
| Total Debt Repaid | -122.07% | -24.71% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -264,950.00% | -100.00% | 99.96% | 99.96% | -2.84% |
| Cash from Financing | -112.98% | -433.19% | 83.50% | 83.50% | 45.27% |
| Foreign Exchange rate Adjustments | -304.74% | 21.50% | 250.43% | 250.43% | -334.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.07% | -73.34% | 168.28% | 168.28% | 534.23% |