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Seiko Epson Corporation (SEKEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.02+0.07 (+0.78%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
56,063,000
75,043,000
92,288,000
30,922,000
Depreciation & amortization
68,290,000
68,696,000
64,595,000
69,852,000
Change in working capital
28,806,000
-84,828,000
-21,517,000
2,170,000
Inventory
58,756,000
-60,253,000
-28,230,000
-12,865,000
Other working capital
80,188,000
2,215,000
66,957,000
77,347,000
Other non-cash items
-14,285,000
4,496,000
-8,997,000
17,939,000
Net cash provided by operating activites
139,211,000
61,311,000
110,801,000
133,222,000
Cash flows from investing activities
Investments in property, plant and equipment
-59,023,000
-59,096,000
-43,844,000
-55,875,000
Purchases of investments
-1,343,000
-827,000
-747,000
-297,000
Sales/Maturities of investments
1,154,000
154,000
622,000
26,000
Other investing activites
-4,110,000
-4,897,000
-744,000
-1,790,000
Net cash used for investing activites
-60,208,000
-61,602,000
-44,083,000
-57,448,000
Net change in cash
25,317,000
-67,859,000
31,232,000
107,761,000
Cash at beginning of period
259,122,000
335,239,000
304,007,000
196,245,000
Cash at end of period
272,736,000
267,380,000
335,239,000
304,007,000
Free Cash Flow
Operating Cash Flow
139,211,000
61,311,000
110,801,000
133,222,000
Capital Expenditure
-59,023,000
-59,096,000
-43,844,000
-55,875,000
Free Cash Flow
80,188,000
2,215,000
66,957,000
77,347,000