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Seiko Epson Corp (SE7.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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14.40
+0.20
(+1.41%)
As of 01:09PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
52,616,000
75,043,000
92,288,000
30,922,000
7,733,000
Depreciation & amortization
68,682,000
68,696,000
64,595,000
69,852,000
68,416,000
Change in working capital
68,209,000
-84,828,000
-21,517,000
2,170,000
12,074,000
Inventory
71,097,000
-60,253,000
-28,230,000
-12,865,000
9,224,000
Other working capital
108,977,000
2,215,000
66,957,000
77,347,000
26,617,000
Other non-cash items
-23,494,000
4,496,000
-8,997,000
17,939,000
-10,292,000
Net cash provided by operating activites
165,570,000
61,311,000
110,801,000
133,222,000
102,324,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,593,000
-59,096,000
-43,844,000
-55,875,000
-75,707,000
Purchases of investments
-1,371,000
-827,000
-747,000
-297,000
-1,041,000
Sales/Maturities of investments
1,004,000
154,000
622,000
26,000
25,000
Other investing activites
-2,440,000
-4,897,000
-744,000
-1,790,000
-278,000
Net cash used for investing activites
-58,981,000
-61,602,000
-44,083,000
-57,448,000
-76,131,000
Net change in cash
61,100,000
-67,859,000
31,232,000
107,761,000
21,007,000
Cash at beginning of period
267,380,000
335,239,000
304,007,000
196,245,000
175,238,000
Cash at end of period
328,481,000
267,380,000
335,239,000
304,007,000
196,245,000
Free Cash Flow
Operating Cash Flow
165,570,000
61,311,000
110,801,000
133,222,000
102,324,000
Capital Expenditure
-56,593,000
-59,096,000
-43,844,000
-55,875,000
-75,707,000
Free Cash Flow
108,977,000
2,215,000
66,957,000
77,347,000
26,617,000
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