Seiko Epson Corporation SEKEY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -314.76% | 194.76% | -62.76% | -25.15% | |
| Total Depreciation and Amortization | -14.59% | 12.37% | 16.32% | 19.21% | |
| Total Amortization of Deferred Charges | 53.29% | -- | -- | -19.27% | |
| Total Other Non-Cash Items | 349.97% | -185.08% | -46.26% | 497.80% | |
| Change in Net Operating Assets | 391.87% | -83.10% | -521.03% | -118.74% | |
| Cash from Operations | 66.30% | -38.91% | -90.12% | -44.67% | |
| Capital Expenditure | 6.31% | 18.06% | -27.59% | -9.25% | |
| Sale of Property, Plant, and Equipment | 0.56% | 740.76% | -56.29% | 23.72% | |
| Cash Acquisitions | -271.98% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -6,207.84% | -25.46% | -3.40% | 85.86% | |
| Cash from Investing | -12.74% | 14.99% | -21.20% | -11.52% | |
| Total Debt Issued | -- | -- | -- | 100.00% | |
| Total Debt Repaid | -11.98% | -412.92% | -894.48% | -14.22% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 99.99% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -4.24% | -- | |
| Other Financing Activities | -100.00% | -2.87% | -- | 200.00% | |
| Cash from Financing | 91.76% | 28.29% | -0.35% | -4.94% | |
| Foreign Exchange rate Adjustments | 143.60% | 117.45% | -132.70% | -187.00% | |
| Miscellaneous Cash Flow Adjustments | -189.39% | 1.49% | -- | 1.49% | |
| Net Change in Cash | 2,768.43% | 68.45% | -424.83% | -97.41% | |