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 | -- | 367.51M | 299.14M | 299.14M | 276.06M |
| Total Depreciation and Amortization | -- | 439.47M | 359.47M | 359.47M | 366.70M |
| Total Amortization of Deferred Charges | -- | 36.44M | -- | -- | -- |
| Total Other Non-Cash Items | -- | -189.09M | -177.38M | -177.38M | -177.80M |
| Change in Net Operating Assets | -- | 484.43M | 309.39M | 309.39M | 77.10M |
| Cash from Operations | -- | 1.14B | 982.01M | 982.01M | 733.44M |
| Capital Expenditure | -- | -343.06M | -245.97M | -245.97M | -239.56M |
| Sale of Property, Plant, and Equipment | -- | 2.77M | 2.02M | 2.02M | 1.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -71.02M | -69.76M | -69.76M | -77.63M |
| Cash from Investing | -- | -411.31M | -432.50M | -432.50M | -434.19M |
| Total Debt Issued | -- | 502.00M | 648.00M | 648.00M | 2.17B |
| Total Debt Repaid | -- | -32.63B | -30.00B | -30.00B | -48.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -1.00M | -15.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -182.16M | -182.16M | -182.16M | -174.13M |
| Other Financing Activities | -- | -7.40B | -7.40B | -7.40B | -7.76B |
| Cash from Financing | -- | -455.50M | -457.74M | -457.74M | -677.40M |
| Foreign Exchange rate Adjustments | -- | 142.04M | 77.16M | 77.16M | 25.42M |
| Miscellaneous Cash Flow Adjustments | -- | -6.70K | -- | -- | 7.10K |
| Net Change in Cash | -- | 413.98M | 179.71M | 179.71M | -341.93M |