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 | 401.86M | 378.78M | 499.95M | 558.81M | 720.98M |
| Total Depreciation and Amortization | 435.40M | 442.62M | 449.20M | 456.61M | 454.10M |
| Total Amortization of Deferred Charges | 51.77M | 51.77M | 51.77M | 51.77M | 65.07M |
| Total Other Non-Cash Items | 104.14M | 103.72M | 63.42M | 21.12M | -419.45M |
| Change in Net Operating Assets | -11.16M | -243.45M | -325.85M | -644.46M | -366.65M |
| Cash from Operations | 982.01M | 733.44M | 738.48M | 443.84M | 454.06M |
| Capital Expenditure | -372.19M | -365.79M | -382.01M | -374.79M | -349.18M |
| Sale of Property, Plant, and Equipment | 8.24M | 8.01M | 7.42M | 7.96M | 2.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.55M | -76.42M | -93.14M | -91.20M | -99.00M |
| Cash from Investing | -432.50M | -434.19M | -467.73M | -458.03M | -445.74M |
| Total Debt Issued | 517.00M | 2.03B | 130.00M | 9.00M | 640.00M |
| Total Debt Repaid | -40.00B | -58.00B | -28.00B | -28.00B | -20.61B |
| Issuance of Common Stock | 17.00M | 17.00M | 17.00M | 17.00M | -- |
| Repurchase of Common Stock | -1.00M | -15.06B | -30.06B | -30.06B | -30.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.16M | -174.13M | -174.13M | -157.89M | -157.89M |
| Other Financing Activities | -57.00M | -416.00M | -186.00M | 0.00 | -7.35B |
| Cash from Financing | -457.74M | -677.40M | -590.42M | -574.70M | -571.93M |
| Foreign Exchange rate Adjustments | 87.96M | 36.22M | 70.14M | 95.63M | 179.51M |
| Miscellaneous Cash Flow Adjustments | -7.60K | -500.00 | 14.00K | -1.40K | 6.20K |
| Net Change in Cash | 179.71M | -341.93M | -249.51M | -493.27M | -384.10M |