Seiko Epson Corporation
SEKEY
$7.01
$0.182.64%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.68% | -32.68% | 101.16% | 101.16% | -65.68% |
| Total Depreciation and Amortization | -31.30% | -31.30% | -1.85% | -1.85% | -4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.23% | 68.23% | 5.78% | 5.78% | 61.43% |
| Change in Net Operating Assets | 0.74% | 0.74% | 62.86% | 62.86% | 268.66% |
| Cash from Operations | -1.91% | -1.91% | 49.94% | 49.94% | 18.92% |
| Capital Expenditure | -10.78% | -10.78% | -28.66% | -28.66% | 24.47% |
| Sale of Property, Plant, and Equipment | 3.16% | 3.16% | -35.36% | -35.36% | 541.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.95% | -47.95% | 86.64% | 86.64% | 89.87% |
| Cash from Investing | -11.20% | -11.20% | -19.67% | -19.67% | 51.94% |
| Total Debt Issued | 92.58% | 92.58% | -178.88% | -178.88% | 1,961.98% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 99.96% | 99.96% | -2.84% | -2.84% | 1.50% |
| Cash from Financing | 83.50% | 83.50% | 45.27% | 45.27% | -78.43% |
| Foreign Exchange rate Adjustments | 250.43% | 250.43% | -334.23% | -334.23% | -81.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.28% | 168.28% | 534.23% | 534.23% | -179.17% |