Seiko Epson Corp ADR (SEKEY)

8.32 +0.07 (+0.85%)
Closed USD Disclaimer

SEKEY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
10,148 14,990 7,293 20,189 13,588
51,677 52,384 34,193 27,316 25,318
Depreciation/Depletion 17,284 17,187 17,138 17,073 9,202
Amortization 842 - - - -
Deferred Taxes - - - - -
Non-Cash Items 9,219 -5,440 -5,651 -13,918 37,242
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,077 8,631 4,601 6,570 2,920
Cash Interest Paid 456 649 459 257 346
Changes in Working Capital 15,026 25,647 15,413 3,972 -42,404
-14,488 -12,955 -10,595 -20,943 -15,715
Capital Expenditures -14,413 -12,937 -9,841 -12,379 -16,698
Other Investing Cash Flow Items, Total -75 -18 -754 -8,564 983
-2,778 -16,740 -29,937 -15,940 -2,772
Financing Cash Flow Items -1 -2,501 -2,432 -2,469 7,345
Total Cash Dividends Paid 0 -12,270 0 -13,592 -
Issuance (Retirement) of Stock, Net 0 -1 17 - -
Issuance (Retirement) of Debt, Net -2,777 -1,968 -27,505 121 -10,134
7,814 - - - -
44,041 16,323 -3,679 4,415 8,258
284,440 268,116 271,795 267,380 259,122
328,481 284,439 268,116 271,795 267,380
26,987.25 41,694.50 17,635.50 -9,566.12 -5,842.38
-35.27 136.42 284.35 -63.74 -179.93
4.02 5.42 2.86 1.82 1.04

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.