Seiko Epson Corporation
SEKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $53 | $75 | $92 |
| Dep. & Amort. | $72 | $69 | $69 | $65 |
| Deferred Tax | $0 | $0 | -$222 | -$152 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $68 | -$74 | -$28 |
| Other Non-Cash | $19 | -$24 | $213 | $134 |
| Operating Cash Flow | $138 | $166 | $61 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$50 | -$59 | -$44 |
| Net Acquisitions | -$85 | $0 | $1 | $0 |
| Inv. Purchases | -$1 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $6 | $1 | $2 | $1 |
| Other Inv. Act. | -$11 | -$9 | -$5 | -$1 |
| Investing Cash Flow | -$151 | -$59 | -$62 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$29 | -$18 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$0 | -$30 | -$0 |
| Dividends Paid | -$24 | -$26 | -$21 | -$21 |
| Other Fin. Act. | -$11 | -$10 | -$10 | -$10 |
| Financing Cash Flow | -$45 | -$65 | -$79 | -$52 |
| Forex Effect | -$4 | $20 | $12 | $16 |
| Net Chg. in Cash | -$61 | $61 | -$68 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $328 | $267 | $241 | $252 |
| End Cash | $267 | $328 | $227 | $241 |
| Free Cash Flow | $68 | $109 | $2 | $67 |