Seiko Epson Corporation SEKEY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 336.71M | 282.70M | 359.85M | |
| Total Depreciation and Amortization | -- | 483.14M | 468.71M | 450.29M | |
| Total Amortization of Deferred Charges | -- | 23.31M | 23.31M | 23.31M | |
| Total Other Non-Cash Items | -- | -70.95M | -12.05M | 3.70M | |
| Change in Net Operating Assets | -- | -160.71M | -60.45M | 69.28M | |
| Cash from Operations | -- | 611.50M | 702.22M | 906.44M | |
| Capital Expenditure | -- | -395.58M | -414.55M | -390.08M | |
| Sale of Property, Plant, and Equipment | -- | 4.78M | 3.03M | 4.04M | |
| Cash Acquisitions | -- | -560.53M | -560.53M | -560.53M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -46.93M | -43.78M | -42.43M | |
| Cash from Investing | -- | -998.26M | -1.02B | -989.00M | |
| Total Debt Issued | -- | 90.19B | 69.84B | 39.82B | |
| Total Debt Repaid | -- | -84.69B | -54.60B | -25.26B | |
| Issuance of Common Stock | -- | 11.00M | 11.00M | 11.00M | |
| Repurchase of Common Stock | -- | -11.03B | -30.03B | -30.03B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -161.42M | -161.42M | -158.08M | |
| Other Financing Activities | -- | -5.45B | -5.30B | -5.30B | |
| Cash from Financing | -- | -239.35M | -299.47M | -299.13M | |
| Foreign Exchange rate Adjustments | -- | 55.21M | -134.35M | -29.74M | |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -200.00 | 6.70K | |
| Net Change in Cash | -- | -570.90M | -747.42M | -411.42M | |