Seiko Epson Corporation (TYO:6724)

Seiko Epson Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18,201	55,177	52,616	75,043	92,288
Depreciation & Amortization	71,809	68,589	64,395	61,848	57,035
Other Amortization	5,608	3,553	4,287	6,848	7,560
Loss (Gain) From Sale of Assets	681	92	532	-716	232
Asset Writedown & Restructuring Costs	29,238	1,256	1,339	1,966	1,460
Loss (Gain) on Equity Investments	14	-7	-23	-105	-113
Other Operating Activities	-1,081	17,485	-25,785	1,255	-26,144
Change in Accounts Receivable	-13,737	3,500	4,370	-22,131	3,006
Change in Inventory	2,546	-15,780	71,097	-60,253	-28,230
Change in Accounts Payable	-967	2,562	-7,921	-1,645	2,175
Change in Other Net Operating Assets	60	1,648	663	-799	1,532
Operating Cash Flow	112,372	138,075	165,570	61,311	110,801
Operating Cash Flow Growth	-18.62%	-16.61%	170.05%	-44.67%	-16.83%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-54,615	-59,369	-49,570	-50,551	-38,602
Sale of Property, Plant & Equipment	727	621	404	1,058	245
Cash Acquisitions	-2,053	-85,483	-	-	-
Sale (Purchase) of Intangibles	-6,234	-10,897	-7,008	-8,524	-5,209
Sale (Purchase) of Real Estate	131	88	-	1,985	352
Investment in Securities	699	4,616	-367	-673	-125
Other Investing Activities	-4,216	-363	-2,440	-4,897	-744
Investing Cash Flow	-65,561	-150,787	-58,981	-61,602	-44,083

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	36,096	-	502	9	-
Long-Term Debt Issued	30,000	39,823	-	-	500
Total Debt Issued	66,096	39,823	502	9	500
Short-Term Debt Repaid	-	-567	-	-	-
Long-Term Debt Repaid	-81,990	-29,989	-40,033	-28,003	-28,775
Total Debt Repaid	-81,990	-30,556	-40,033	-28,003	-28,775
Net Debt Issued (Repaid)	-15,894	9,267	-39,531	-27,994	-28,275
Repurchase of Common Stock	-1	-30,022	-1	-30,042	-1
Common Dividends Paid	-23,708	-24,372	-25,862	-21,313	-21,451
Other Financing Activities	-1	-2	-1	-	-2,044
Financing Cash Flow	-39,604	-45,129	-65,395	-79,349	-51,771

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	14,376	-3,640	19,907	11,781	16,285
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-
Net Cash Flow	21,581	-61,481	61,100	-67,859	31,232

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	57,757	78,706	116,000	10,760	72,199
Free Cash Flow Growth	-26.62%	-32.15%	978.07%	-85.10%	-15.77%
Free Cash Flow Margin	4.09%	5.78%	8.83%	0.81%	6.40%
Free Cash Flow Per Share	180.26	240.70	349.78	31.64	208.60
Levered Free Cash Flow	14,321	68,664	80,447	-30,172	41,354
Unlevered Free Cash Flow	15,889	69,741	81,410	-29,387	42,125

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,389	1,543	1,821	1,208	1,071
Cash Income Tax Paid	36,836	24,341	22,879	34,080	22,420
Change in Working Capital	-12,098	-8,070	68,209	-84,828	-21,517

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error