Seiko Epson Corp
TSE:6724
Seiko Epson Corp
TSE:6724
Price:
2 709
JPY
2.23%
Market Closed
Market Cap:
898.7B
JPY
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Alert
Seiko Epson Corp
2709
+59 (+2.23%)
| 52 Week Range |
2 018
2 849
|
| Price Target |
|
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Seiko Epson Corp
Cash Flow Statement
Cash Flow Statement
Seiko Epson Corp
Seiko Epson Corp
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
126 057
|
130 229
|
132 319
|
112 785
|
76 745
|
73 267
|
77 409
|
46 067
|
39 713
|
38 506
|
37 920
|
48 426
|
54 527
|
44 978
|
36 052
|
41 764
|
42 686
|
46 972
|
53 273
|
54 044
|
43 066
|
45 957
|
32 403
|
7 823
|
7 332
|
(183)
|
3 560
|
30 995
|
48 737
|
63 230
|
72 195
|
92 302
|
101 485
|
106 186
|
92 231
|
75 051
|
68 558
|
52 142
|
56 068
|
52 620
|
51 592
|
|
| Depreciation & Amortization |
41 976
|
42 777
|
43 897
|
44 907
|
46 091
|
46 513
|
46 347
|
45 923
|
44 486
|
43 543
|
43 336
|
43 679
|
44 958
|
46 955
|
48 697
|
49 993
|
51 391
|
53 202
|
54 709
|
56 137
|
59 239
|
61 760
|
64 869
|
68 416
|
69 684
|
70 415
|
70 412
|
69 852
|
68 519
|
66 963
|
65 751
|
64 595
|
65 325
|
66 655
|
67 894
|
68 696
|
68 694
|
68 538
|
68 290
|
68 682
|
69 199
|
|
| Other Non-Cash Items |
(3 743)
|
3 140
|
(8 965)
|
16 751
|
22 677
|
14 425
|
11 429
|
38 821
|
35 741
|
35 443
|
32 497
|
19 218
|
21 538
|
19 627
|
28 431
|
26 127
|
23 314
|
22 228
|
15 681
|
14 833
|
15 977
|
16 537
|
18 904
|
32 909
|
32 046
|
30 822
|
37 328
|
24 797
|
28 424
|
32 353
|
25 511
|
3 869
|
2 185
|
6
|
7 002
|
23 244
|
18 287
|
14 817
|
11 337
|
6 784
|
10 272
|
|
| Cash Taxes Paid |
16 693
|
18 012
|
25 506
|
27 660
|
26 312
|
27 122
|
21 545
|
20 715
|
19 882
|
18 907
|
18 185
|
19 910
|
21 467
|
21 208
|
20 711
|
21 142
|
19 077
|
19 487
|
18 836
|
17 588
|
14 663
|
14 353
|
14 229
|
12 281
|
10 409
|
9 681
|
7 985
|
9 966
|
16 510
|
19 285
|
22 597
|
22 420
|
27 204
|
27 189
|
34 943
|
34 080
|
27 485
|
27 201
|
22 722
|
22 879
|
26 247
|
|
| Cash Interest Paid |
2 545
|
2 084
|
2 173
|
1 552
|
1 611
|
1 415
|
1 410
|
1 218
|
1 230
|
1 126
|
952
|
981
|
870
|
888
|
962
|
1 038
|
1 110
|
1 302
|
1 227
|
1 164
|
1 170
|
992
|
1 051
|
1 181
|
1 140
|
1 129
|
1 101
|
1 111
|
1 081
|
1 165
|
1 127
|
1 071
|
1 114
|
1 160
|
1 185
|
1 208
|
1 201
|
1 293
|
1 711
|
1 821
|
1 898
|
|
| Change in Working Capital |
(48 935)
|
(59 631)
|
(51 461)
|
(65 615)
|
(45 979)
|
(37 593)
|
(31 484)
|
(17 759)
|
2 687
|
1 740
|
(8 211)
|
(14 450)
|
(38 409)
|
(21 229)
|
(28 125)
|
(33 606)
|
(24 306)
|
(44 041)
|
(40 711)
|
(48 052)
|
(37 832)
|
(39 593)
|
(20 522)
|
(6 826)
|
(8 795)
|
18 349
|
17 727
|
7 578
|
(2 971)
|
(18 482)
|
(36 010)
|
(49 965)
|
(91 953)
|
(97 413)
|
(107 712)
|
(105 680)
|
(54 524)
|
(33 679)
|
3 515
|
37 483
|
42 511
|
|
| Cash from Operating Activities |
115 355
N/A
|
116 515
+1%
|
115 790
-1%
|
108 828
-6%
|
99 534
-9%
|
96 612
-3%
|
103 701
+7%
|
113 052
+9%
|
122 627
+8%
|
119 232
-3%
|
105 542
-11%
|
96 873
-8%
|
82 614
-15%
|
90 331
+9%
|
85 055
-6%
|
84 278
-1%
|
93 085
+10%
|
78 361
-16%
|
82 952
+6%
|
76 962
-7%
|
80 450
+5%
|
84 661
+5%
|
95 654
+13%
|
102 322
+7%
|
100 267
-2%
|
119 403
+19%
|
129 027
+8%
|
133 222
+3%
|
142 709
+7%
|
144 064
+1%
|
127 447
-12%
|
110 801
-13%
|
77 042
-30%
|
75 434
-2%
|
59 415
-21%
|
61 311
+3%
|
101 015
+65%
|
101 818
+1%
|
139 210
+37%
|
165 569
+19%
|
173 574
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 482)
|
(41 842)
|
(43 792)
|
(42 783)
|
(51 795)
|
(58 683)
|
(62 674)
|
(66 152)
|
(62 231)
|
(64 213)
|
(64 044)
|
(77 536)
|
(79 557)
|
(83 454)
|
(86 484)
|
(73 605)
|
(78 634)
|
(76 477)
|
(87 816)
|
(90 303)
|
(84 849)
|
(88 542)
|
(76 792)
|
(75 707)
|
(73 971)
|
(65 722)
|
(62 302)
|
(55 875)
|
(50 511)
|
(45 027)
|
(43 690)
|
(43 844)
|
(45 759)
|
(49 338)
|
(52 657)
|
(59 096)
|
(60 267)
|
(58 177)
|
(59 023)
|
(56 593)
|
(59 518)
|
|
| Other Items |
133
|
(2 612)
|
(2 940)
|
10 048
|
10 074
|
13 052
|
28 384
|
14 594
|
14 369
|
12 469
|
(1 046)
|
1 777
|
2 074
|
3 087
|
1 008
|
(1 056)
|
(3 576)
|
(1 948)
|
9 026
|
7 565
|
10 331
|
9 360
|
(1 759)
|
(424)
|
(1 875)
|
(2 036)
|
(1 544)
|
(1 573)
|
(1 106)
|
(884)
|
181
|
(239)
|
(5 320)
|
(5 990)
|
(5 603)
|
(2 506)
|
(3 765)
|
(1 689)
|
(1 185)
|
(2 388)
|
1 752
|
|
| Cash from Investing Activities |
(43 349)
N/A
|
(44 454)
-3%
|
(46 732)
-5%
|
(32 735)
+30%
|
(41 721)
-27%
|
(45 631)
-9%
|
(34 290)
+25%
|
(51 558)
-50%
|
(47 862)
+7%
|
(51 744)
-8%
|
(65 090)
-26%
|
(75 759)
-16%
|
(77 483)
-2%
|
(80 367)
-4%
|
(85 476)
-6%
|
(74 661)
+13%
|
(82 210)
-10%
|
(78 425)
+5%
|
(78 790)
0%
|
(82 738)
-5%
|
(74 518)
+10%
|
(79 182)
-6%
|
(78 551)
+1%
|
(76 131)
+3%
|
(75 846)
+0%
|
(67 758)
+11%
|
(63 846)
+6%
|
(57 448)
+10%
|
(51 617)
+10%
|
(45 911)
+11%
|
(43 509)
+5%
|
(44 083)
-1%
|
(51 079)
-16%
|
(55 328)
-8%
|
(58 260)
-5%
|
(61 602)
-6%
|
(64 032)
-4%
|
(59 866)
+7%
|
(60 208)
-1%
|
(58 981)
+2%
|
(57 766)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(7)
|
(7)
|
(6)
|
(9)
|
(8)
|
(7)
|
(6)
|
(10 028)
|
(10 339)
|
(10 340)
|
(10 340)
|
(314)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(5 879)
|
(10 020)
|
(10 224)
|
(10 224)
|
(4 345)
|
(204)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(9 800)
|
(26 131)
|
(30 042)
|
(30 042)
|
(20 243)
|
(3 912)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(55 924)
|
(55 507)
|
(65 775)
|
(42 408)
|
(32 251)
|
(57 684)
|
(49 970)
|
(42 008)
|
(82 112)
|
(8 795)
|
(12 198)
|
5 284
|
43 133
|
33 174
|
35 274
|
21 288
|
20 983
|
(29 200)
|
(32 320)
|
(27 117)
|
(16 528)
|
25 982
|
35 598
|
31 775
|
21 142
|
53 702
|
40 747
|
45 120
|
42 052
|
(37 165)
|
(28 132)
|
(28 275)
|
(28 595)
|
(7 966)
|
(27 316)
|
(27 994)
|
(28 059)
|
(56 385)
|
(39 545)
|
(39 531)
|
(40 465)
|
|
| Cash Paid for Dividends |
(8 943)
|
(8 943)
|
(12 880)
|
(12 880)
|
(20 573)
|
(20 573)
|
(25 044)
|
(25 044)
|
(21 466)
|
(21 466)
|
(21 299)
|
(21 299)
|
(21 132)
|
(21 132)
|
(21 133)
|
(21 133)
|
(21 838)
|
(21 838)
|
(22 190)
|
(22 190)
|
(21 838)
|
(21 838)
|
(21 646)
|
(21 646)
|
(21 450)
|
(21 450)
|
(21 449)
|
(21 449)
|
(21 451)
|
(21 451)
|
(21 451)
|
(21 451)
|
(21 452)
|
(21 452)
|
(21 313)
|
(21 313)
|
(24 179)
|
(24 179)
|
(25 862)
|
(25 862)
|
(24 540)
|
|
| Other |
(86)
|
(95)
|
(94)
|
(98)
|
(131)
|
(114)
|
(113)
|
(113)
|
(223)
|
(238)
|
(303)
|
(336)
|
(225)
|
(215)
|
(151)
|
(116)
|
(124)
|
(121)
|
(120)
|
(123)
|
(4 333)
|
(191)
|
(192)
|
(188)
|
3 622
|
(519)
|
(519)
|
(520)
|
(2 039)
|
(2 043)
|
(2 043)
|
(2 044)
|
(6)
|
(5 201)
|
(3 930)
|
0
|
0
|
5 200
|
3 930
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(64 958)
N/A
|
(64 552)
+1%
|
(78 756)
-22%
|
(55 392)
+30%
|
(52 964)
+4%
|
(78 379)
-48%
|
(75 134)
+4%
|
(67 171)
+11%
|
(113 829)
-69%
|
(40 838)
+64%
|
(44 140)
-8%
|
(26 691)
+40%
|
21 462
N/A
|
11 824
-45%
|
13 988
+18%
|
37
-100%
|
(981)
N/A
|
(51 160)
-5 115%
|
(54 630)
-7%
|
(49 430)
+10%
|
(48 578)
+2%
|
(6 067)
+88%
|
3 536
N/A
|
(283)
N/A
|
(1 031)
-264%
|
31 529
N/A
|
18 779
-40%
|
23 150
+23%
|
18 561
-20%
|
(60 660)
N/A
|
(51 628)
+15%
|
(51 771)
0%
|
(50 054)
+3%
|
(44 419)
+11%
|
(78 690)
-77%
|
(79 349)
-1%
|
(82 280)
-4%
|
(95 607)
-16%
|
(65 389)
+32%
|
(65 395)
0%
|
(65 008)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3 254
|
11 891
|
12 113
|
13 118
|
16 266
|
3 524
|
(5 460)
|
(9 155)
|
(19 307)
|
(16 050)
|
(6 123)
|
(3 139)
|
6 281
|
8 453
|
839
|
(1 759)
|
(1 879)
|
(947)
|
(4 843)
|
767
|
(3 068)
|
(6 026)
|
(1 519)
|
(4 901)
|
(1 698)
|
(1 552)
|
(4 975)
|
8 837
|
9 266
|
10 545
|
16 476
|
16 285
|
32 398
|
39 076
|
21 352
|
11 781
|
9 264
|
4 695
|
11 704
|
19 907
|
18 212
|
|
| Net Change in Cash |
10 302
N/A
|
19 400
+88%
|
2 415
-88%
|
33 819
+1 300%
|
21 115
-38%
|
(23 874)
N/A
|
(11 183)
+53%
|
(14 832)
-33%
|
(58 371)
-294%
|
10 600
N/A
|
(9 811)
N/A
|
(8 716)
+11%
|
32 874
N/A
|
30 241
-8%
|
14 406
-52%
|
7 895
-45%
|
8 015
+2%
|
(52 171)
N/A
|
(55 311)
-6%
|
(54 439)
+2%
|
(45 714)
+16%
|
(6 614)
+86%
|
19 120
N/A
|
21 007
+10%
|
21 692
+3%
|
81 622
+276%
|
78 985
-3%
|
107 761
+36%
|
118 919
+10%
|
48 038
-60%
|
48 786
+2%
|
31 232
-36%
|
8 307
-73%
|
14 763
+78%
|
(56 183)
N/A
|
(67 859)
-21%
|
(36 033)
+47%
|
(48 960)
-36%
|
25 317
N/A
|
61 100
+141%
|
69 012
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71 873
N/A
|
74 673
+4%
|
71 998
-4%
|
66 045
-8%
|
47 739
-28%
|
37 929
-21%
|
41 027
+8%
|
46 900
+14%
|
60 396
+29%
|
55 019
-9%
|
41 498
-25%
|
19 337
-53%
|
3 057
-84%
|
6 877
+125%
|
(1 429)
N/A
|
10 673
N/A
|
14 451
+35%
|
1 884
-87%
|
(4 864)
N/A
|
(13 341)
-174%
|
(4 399)
+67%
|
(3 881)
+12%
|
18 862
N/A
|
26 615
+41%
|
26 296
-1%
|
53 681
+104%
|
66 725
+24%
|
77 347
+16%
|
92 198
+19%
|
99 037
+7%
|
83 757
-15%
|
66 957
-20%
|
31 283
-53%
|
26 096
-17%
|
6 758
-74%
|
2 215
-67%
|
40 748
+1 740%
|
43 641
+7%
|
80 187
+84%
|
108 976
+36%
|
114 056
+5%
|
|
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