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Seiko Epson
-5.63%
Industry & manufacturing / Printing and imaging technology
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 52616.0 | 68682.0 | 0.0 | 0.0 | 68209.0 | 4370.0 | 71097.0 | -7921.0 | 663.0 | -23937.0 | 165570.0 | -49570.0 | 0.0 | -1371.0 | 1004.0 | -9044.0 | -58981.0 | -29498.0 | 0.0 | -1.0 | -25862.0 | -10034.0 | -65395.0 | 19907.0 | 61101.0 | 328481.0 | 267380.0 | 165570.0 | -56593.0 |
| 2023-03 | 75043.0 | 68696.0 | -221601.0 | 180.0 | -73728.0 | -22131.0 | -60253.0 | -1645.0 | 10301.0 | 212721.0 | 61311.0 | -59096.0 | 1058.0 | -827.0 | 2139.0 | -4876.0 | -61602.0 | -17991.0 | 0.0 | -30042.0 | -21313.0 | -10003.0 | -79349.0 | 11781.0 | -14258.0 | 226880.0 | 241138.0 | 61311.0 | -59096.0 |
| 2022-03 | 92288.0 | 64595.0 | -152298.0 | 59.0 | -27945.0 | 3006.0 | -28230.0 | 2175.0 | -4896.0 | 134102.0 | 110801.0 | -43844.0 | 245.0 | -747.0 | 974.0 | -711.0 | -44083.0 | -20000.0 | 0.0 | -1.0 | -21451.0 | -10319.0 | -51771.0 | 16285.0 | -11081.0 | 241138.0 | 252219.0 | 110801.0 | -43844.0 |
| 2021-03 | 30922.0 | 69852.0 | -140485.0 | 63.0 | 16949.0 | -1004.0 | -12865.0 | 13151.0 | 17667.0 | 155921.0 | 133222.0 | -55875.0 | 467.0 | -297.0 | 26.0 | -1769.0 | -57448.0 | 54787.0 | 0.0 | -1.0 | -21449.0 | -10187.0 | 23150.0 | 8837.0 | 55957.0 | 252219.0 | 196262.0 | 133222.0 | -55875.0 |
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