Seiko Epson Corporation
SEKEY
$7.01
$0.182.64%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.73M | 68.36M | 101.56M | 101.56M | 50.48M |
| Total Depreciation and Amortization | 116.59M | 80.00M | 116.44M | 116.44M | 118.63M |
| Total Amortization of Deferred Charges | -- | 36.44M | -- | -- | -- |
| Total Other Non-Cash Items | -31.82M | -11.71M | -36.86M | -36.86M | -39.12M |
| Change in Net Operating Assets | 120.65M | 175.04M | 173.76M | 173.76M | 106.69M |
| Cash from Operations | 233.14M | 348.13M | 354.90M | 354.90M | 236.69M |
| Capital Expenditure | -105.00M | -97.09M | -87.65M | -87.65M | -68.12M |
| Sale of Property, Plant, and Equipment | 235.50K | 747.80K | 724.90K | 724.90K | 1.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37M | -1.25M | -846.90K | -846.90K | -6.34M |
| Cash from Investing | -117.13M | -97.60M | -87.77M | -87.77M | -73.34M |
| Total Debt Issued | -- | -146.00M | -1.97B | -1.97B | 2.50B |
| Total Debt Repaid | -7.29B | -2.63B | 0.00 | 0.00 | -30.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00B | 0.00 | -1.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -83.13M | -83.13M | 0.00 |
| Other Financing Activities | -5.30B | -1.00M | -2.50B | -2.50B | -2.43B |
| Cash from Financing | -212.52M | -18.71M | -113.41M | -113.41M | -207.23M |
| Foreign Exchange rate Adjustments | -161.40M | 64.88M | -43.13M | -43.13M | 18.41M |
| Miscellaneous Cash Flow Adjustments | 6.70K | -6.70K | -- | -- | -- |
| Net Change in Cash | -257.90M | 296.69M | 110.59M | 110.59M | -25.47M |