Development
Seiko Epson Corporation
SEKEY
$6.32
$0.0420.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 101.56M | 50.48M | 147.10M | 102.72M | 78.48M |
| Total Depreciation and Amortization | 116.44M | 118.63M | 124.40M | 75.93M | 123.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | 51.77M | -- |
| Total Other Non-Cash Items | -36.86M | -39.12M | -101.41M | 281.52M | -37.27M |
| Change in Net Operating Assets | 173.76M | 106.69M | 28.94M | -320.55M | -58.54M |
| Cash from Operations | 354.90M | 236.69M | 199.03M | 191.39M | 106.33M |
| Capital Expenditure | -87.65M | -68.12M | -90.20M | -126.23M | -81.24M |
| Sale of Property, Plant, and Equipment | 724.90K | 1.12M | 174.90K | 6.22M | 496.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -846.90K | -6.34M | -62.57M | 1.21M | -8.72M |
| Cash from Investing | -87.77M | -73.34M | -152.60M | -118.80M | -89.46M |
| Total Debt Issued | -1.97B | 2.50B | 121.00M | -131.00M | -451.00M |
| Total Debt Repaid | 0.00 | -30.00B | -- | -10.00B | -18.00B |
| Issuance of Common Stock | -- | -- | -- | 17.00M | -- |
| Repurchase of Common Stock | -1.00M | -- | -- | -- | -15.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.13M | 0.00 | -99.03M | -- | -75.09M |
| Other Financing Activities | -2.50B | -2.43B | -2.47B | 7.35B | -2.86B |
| Cash from Financing | -113.41M | -207.23M | -116.14M | -20.95M | -333.07M |
| Foreign Exchange rate Adjustments | -43.13M | 18.41M | 101.88M | 10.79M | -94.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -7.60K | 7.10K |
| Net Change in Cash | 110.59M | -25.47M | 32.17M | 62.43M | -411.06M |