6724 — Seiko Epson Cashflow Statement
0.000.00%
Last trade - 00:00- ¥811bn
- ¥747bn
- ¥1tn
Annual cashflow statement for Seiko Epson, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92,302 | 75,051 | 52,620 | 55,181 | 18,206 |
| Depreciation | |||||
| Non-Cash Items | 3,869 | 23,244 | 6,784 | 21,275 | 61,271 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49,965 | -105,680 | 37,483 | -10,523 | -44,524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110,801 | 61,311 | 165,569 | 138,075 | 112,370 |
| Capital Expenditures | -43,844 | -59,096 | -56,593 | -70,266 | -60,849 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -239 | -2,506 | -2,388 | -80,521 | -4,712 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44,083 | -61,602 | -58,981 | -150,787 | -65,561 |
| Financing Cash Flow Items | -2,044 | 0 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51,771 | -79,349 | -65,395 | -45,129 | -39,604 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,232 | -67,859 | 61,100 | -61,481 | 21,581 |