UK markets open in 1 hour 27 minutes

Seiko Epson Corporation (SEKEF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.80-1.41 (-8.18%)
At close: 03:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
52,616,000
75,043,000
92,288,000
30,922,000
7,733,000
Depreciation & amortisation
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 activities
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 activities
-2,440,000
-4,897,000
-744,000
-1,790,000
-278,000
Net cash used for investing activities
-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