Seiko Epson Corporation (TYO: 6724)
Japan
· Delayed Price · Currency is JPY 2,790.50
-19.50 (-0.69%)
Dec 19, 2024, 3:45 PM JST
Seiko Epson Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 48,416 | 52,616 | 75,043 | 92,288 | 30,922 | 7,733 | Upgrade
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| Depreciation & Amortization | 63,981 | 63,273 | 61,848 | 57,035 | 62,482 | 62,347 | Upgrade
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| Other Amortization | 5,409 | 5,409 | 6,848 | 7,560 | 7,370 | 6,069 | Upgrade
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| Loss (Gain) From Sale of Assets | 268 | 532 | -716 | 232 | 316 | 672 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,339 | 1,339 | 1,966 | 1,460 | 7,823 | 581 | Upgrade
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| Loss (Gain) on Equity Investments | -15 | -23 | -105 | -113 | -99 | -77 | Upgrade
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| Other Operating Activities | -15,999 | -25,785 | 1,255 | -26,144 | 7,119 | 23,061 | Upgrade
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| Change in Accounts Receivable | 102 | 4,370 | -22,131 | 3,006 | -1,004 | 12,407 | Upgrade
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| Change in Inventory | 34,317 | 71,097 | -60,253 | -28,230 | -12,865 | 9,224 | Upgrade
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| Change in Accounts Payable | 7,155 | -7,921 | -1,645 | 2,175 | 13,151 | -11,420 | Upgrade
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| Change in Other Net Operating Assets | 29,063 | 663 | -799 | 1,532 | 18,007 | -8,273 | Upgrade
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| Operating Cash Flow | 174,036 | 165,570 | 61,311 | 110,801 | 133,222 | 102,324 | Upgrade
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| Operating Cash Flow Growth | 70.93% | 170.05% | -44.67% | -16.83% | 30.20% | 32.96% | Upgrade
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| Capital Expenditures | -56,779 | -49,570 | -50,551 | -38,602 | -47,504 | -65,250 | Upgrade
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| Sale of Property, Plant & Equipment | 532 | 404 | 1,058 | 245 | 467 | 840 | Upgrade
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| Sale (Purchase) of Intangibles | -9,564 | -7,008 | -8,524 | -5,209 | -8,350 | -10,443 | Upgrade
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| Investment in Securities | 396 | -367 | -673 | -125 | -271 | -1,016 | Upgrade
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| Other Investing Activities | 834 | -2,440 | -4,897 | -744 | -1,790 | -278 | Upgrade
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| Investing Cash Flow | -64,581 | -58,981 | -61,602 | -44,083 | -57,448 | -76,131 | Upgrade
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| Short-Term Debt Issued | - | 502 | 9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 69,676 | 59,794 | Upgrade
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| Total Debt Issued | -2,114 | 502 | 9 | 500 | 69,676 | 59,794 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -889 | -9,816 | Upgrade
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| Long-Term Debt Repaid | - | -40,033 | -28,003 | -28,775 | -23,667 | -18,203 | Upgrade
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| Total Debt Repaid | -20,600 | -40,033 | -28,003 | -28,775 | -24,556 | -28,019 | Upgrade
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| Net Debt Issued (Repaid) | -22,714 | -39,531 | -27,994 | -28,275 | 45,120 | 31,775 | Upgrade
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| Repurchase of Common Stock | -19,001 | -1 | -30,042 | -1 | -1 | -10,224 | Upgrade
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| Common Dividends Paid | - | -25,862 | -21,313 | -21,451 | -21,449 | -21,646 | Upgrade
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| Dividends Paid | - | -25,862 | -21,313 | -21,451 | -21,449 | -21,646 | Upgrade
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| Other Financing Activities | 919 | -1 | - | -2,044 | -520 | -188 | Upgrade
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| Financing Cash Flow | -66,658 | -65,395 | -79,349 | -51,771 | 23,150 | -283 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,437 | 19,907 | 11,781 | 16,285 | 8,837 | -4,901 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | 34,359 | 61,100 | -67,859 | 31,232 | 107,761 | 21,007 | Upgrade
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| Free Cash Flow | 117,257 | 116,000 | 10,760 | 72,199 | 85,718 | 37,074 | Upgrade
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| Free Cash Flow Growth | 127.92% | 978.07% | -85.10% | -15.77% | 131.21% | - | Upgrade
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| Free Cash Flow Margin | 8.69% | 8.83% | 0.81% | 6.40% | 8.61% | 3.55% | Upgrade
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| Free Cash Flow Per Share | 354.12 | 349.78 | 31.64 | 208.60 | 247.68 | 106.68 | Upgrade
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| Cash Interest Paid | 1,864 | 1,821 | 1,208 | 1,071 | 1,111 | 1,181 | Upgrade
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| Cash Income Tax Paid | 26,428 | 22,879 | 34,080 | 22,420 | 9,966 | 12,281 | Upgrade
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| Levered Free Cash Flow | 88,282 | 80,447 | -30,172 | 41,354 | 57,306 | 23,441 | Upgrade
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| Unlevered Free Cash Flow | 93,959 | 81,410 | -29,387 | 42,125 | 58,056 | 24,198 | Upgrade
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| Change in Net Working Capital | -47,032 | -29,804 | 98,616 | 35,313 | -5,456 | -6,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.