Seiko Epson Corp
TSE:6724

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Seiko Epson Corp
TSE:6724
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Price: 2 750.5 JPY -0.65% Market Closed
Market Cap: 912.4B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

173.6B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+22%
5 Years
+116%
7 Years
+110%
10 Years
+50%
-57.8B
+2%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-12%
5 Years
+22%
7 Years
+25%
10 Years
-33%
-65B
+0.6%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-34%
7 Years
-
10 Years
0%

Cash Flow Statement
Seiko Epson Corp

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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