Seiko Epson Corporation (SEKEF)
USD 17.55
(0.0%)
USD 17.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.57 Billion | 61.31 Billion | 110.8 Billion | 133.22 Billion | 102.32 Billion | 76.96 Billion |
| Net Income | 52.61 Billion | 75.05 Billion | 92.3 Billion | 30.99 Billion | 7.82 Billion | 54.04 Billion |
| Depreciation & Amortization | 68.68 Billion | 68.69 Billion | 64.59 Billion | 69.85 Billion | 68.41 Billion | 56.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 195 Million | 180 Million | 59 Million | 63 Million | 66 Million | 78 Million |
| Change in working capital | 57.25 Billion | -84.82 Billion | -21.51 Billion | 2.17 Billion | 12.07 Billion | -34.82 Billion |
| Other non-cash items | 56.83 Billion | 2.39 Billion | -24.57 Billion | 30.2 Billion | 14.01 Billion | 1.6 Billion |
| Investing Cash Flow | -58.98 Billion | -61.6 Billion | -44.08 Billion | -57.44 Billion | -76.13 Billion | -82.73 Billion |
| Investments in PPE | -56.59 Billion | -59.09 Billion | -43.84 Billion | -55.87 Billion | -75.7 Billion | -90.3 Billion |
| Acquisitions | 404 Million | -5.48 Billion | -4.61 Billion | -7.88 Billion | -9.58 Billion | -887 Million |
| Investment purchases | -1.37 Billion | -827 Million | -747 Million | -297 Million | -1.04 Billion | -900 Million |
| Sales/Maturities of investments | 1 Billion | 154 Million | 622 Million | 26 Million | 25 Million | 2.14 Billion |
| Other Investing Activities | -2.42 Billion | 3.64 Billion | 4.49 Billion | 6.58 Billion | 10.17 Billion | 7.2 Billion |
| Financing Cash Flow | -65.39 Billion | -79.34 Billion | -51.77 Billion | 23.15 Billion | -283 Million | -49.43 Billion |
| Debt repayment | -29.49 Billion | -18 Billion | -20.5 Billion | -14 Billion | -10 Billion | -10.13 Billion |
| Dividends payments | -25.86 Billion | -21.31 Billion | -21.45 Billion | -21.44 Billion | -21.64 Billion | -22.19 Billion |
| Common Stock Repurchased | -1 Million | -30.04 Billion | -1 Million | -1 Million | -10.22 Billion | - |
| Common Stock Issuance | - | - | -8.16 Billion | 58.6 Billion | - | - |
| Other Financing Activities | -1 Million | -9.99 Billion | -1.65 Billion | -1 Million | 41.58 Billion | -17.1 Billion |
| Accounts receivables | 4.37 Billion | -22.13 Billion | 3 Billion | -1 Billion | 12.4 Billion | -4.75 Billion |
| Accounts payables | -7.92 Billion | -1.64 Billion | 2.17 Billion | 13.15 Billion | -11.42 Billion | -6.82 Billion |
| Inventory | 71.09 Billion | -60.25 Billion | -28.23 Billion | -12.86 Billion | 9.22 Billion | -24.91 Billion |
| Other working capital | -10.29 Billion | -799 Million | 1.53 Billion | 2.88 Billion | 1.86 Billion | 1.66 Billion |
| Cash at beginning of period | 226.88 Billion | 335.23 Billion | 304 Billion | 196.24 Billion | 175.23 Billion | 229.67 Billion |
| Cash at end of period | 257.35 Billion | 267.38 Billion | 335.23 Billion | 304 Billion | 196.24 Billion | 175.23 Billion |
| Capital Expenditure | -56.59 Billion | -59.09 Billion | -43.84 Billion | -55.87 Billion | -75.7 Billion | -90.3 Billion |
| Effect of forex changes on cash | 19.9 Billion | 11.78 Billion | 16.28 Billion | 8.83 Billion | -4.9 Billion | 767 Million |
| Net cash flow / Change in cash | 30.47 Billion | -67.85 Billion | 31.23 Billion | 107.76 Billion | 21 Billion | -54.44 Billion |
| Free Cash Flow | 108.97 Billion | 2.21 Billion | 66.95 Billion | 77.34 Billion | 26.61 Billion | -13.34 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.61 Billion | 10.14 Billion | 14.98 Billion | 7.29 Billion | 20.18 Billion | 13.59 Billion |
| Depreciation & Amortization | 68.68 Billion | 17.28 Billion | 17.18 Billion | 17.13 Billion | 17.07 Billion | 16.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 195 Million | 195 Million | - | - | - | 180 Million |
| Change in working capital | 57.25 Billion | 29.39 Billion | 19.35 Billion | 12.61 Billion | 27.07 Billion | -13.42 Billion |
| Other non-cash items | 56.83 Billion | 3.96 Billion | 852 Million | -2.85 Billion | -37.02 Billion | 8.25 Billion |
| Investing Cash Flow | -58.98 Billion | -14.48 Billion | -12.95 Billion | -10.59 Billion | -20.94 Billion | -15.71 Billion |
| Investments in PPE | -56.59 Billion | -16.38 Billion | -14.47 Billion | -11.9 Billion | -13.82 Billion | -18.81 Billion |
| Acquisitions | 404 Million | 111 Million | 107 Million | 162 Million | 24 Million | 823 Million |
| Investment purchases | -1.37 Billion | -28 Million | -490 Million | 2 Million | -853 Million | 1.29 Billion |
| Sales/Maturities of investments | 1 Billion | - | 963 Million | 41 Million | 1.41 Billion | 150 Million |
| Other Investing Activities | -2.42 Billion | 1.81 Billion | 944 Million | 1.1 Billion | -7.71 Billion | 833 Million |
| Financing Cash Flow | -65.39 Billion | -2.77 Billion | -16.74 Billion | -29.93 Billion | -15.94 Billion | -2.77 Billion |
| Debt repayment | -29.49 Billion | -146 Million | -1.96 Billion | -27.5 Billion | -121 Million | -131 Million |
| Dividends payments | -25.86 Billion | - | -12.27 Billion | - | -13.59 Billion | - |
| Common Stock Repurchased | -1 Million | - | -1 Million | - | - | -3.91 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 7.25 Billion | -2.5 Billion | -2.43 Billion | -2.22 Billion | 1.27 Billion |
| Accounts receivables | 4.37 Billion | 4.29 Billion | -7.93 Billion | -13.17 Billion | 21.17 Billion | 3.25 Billion |
| Accounts payables | -7.92 Billion | 1.11 Billion | -6.1 Billion | -374 Million | -2.55 Billion | -24.19 Billion |
| Inventory | 71.09 Billion | 20.05 Billion | 28.25 Billion | 14.4 Billion | 8.39 Billion | 7.7 Billion |
| Other working capital | -10.29 Billion | 3.93 Billion | 5.14 Billion | 11.76 Billion | 56 Million | -187 Million |
| Cash at beginning of period | 226.88 Billion | 284.43 Billion | 268.11 Billion | 271.79 Billion | 267.38 Billion | 259.12 Billion |
| Cash at end of period | 257.35 Billion | 257.35 Billion | 284.43 Billion | 268.11 Billion | 271.79 Billion | 267.38 Billion |
| Capital Expenditure | -56.59 Billion | -16.38 Billion | -14.47 Billion | -11.9 Billion | -13.82 Billion | -18.81 Billion |
| Effect of forex changes on cash | 19.9 Billion | 9.63 Billion | -6.36 Billion | 2.66 Billion | 13.98 Billion | 1.42 Billion |
| Net cash flow / Change in cash | 30.47 Billion | -27.08 Billion | 16.32 Billion | -3.67 Billion | 4.41 Billion | 8.25 Billion |
| Free Cash Flow | 108.97 Billion | 35.29 Billion | 37.9 Billion | 22.28 Billion | 13.49 Billion | 6.5 Billion |
OCTAWARE
MLXSF
RSKIA
PITTIENG
CAI
600568