JP Stock MarketDetailed Quotes

6724 Seiko Epson

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  • 2563.0
  • +21.5+0.85%
20min DelayMarket Closed Jul 26 15:00 JST
986.81BMarket Cap16.15P/E (Static)

Seiko Epson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
98.73%185.34B
95.02%53.87B
122.59%60.49B
0.50%38.1B
5,824.32%32.88B
-29.79%93.26B
1.33%27.62B
-24.88%27.18B
-5.11%37.9B
-98.11%555M
Net profit before non-cash adjustment
-29.89%52.62B
-25.36%10.15B
35.48%14.99B
-69.24%7.29B
-24.33%20.19B
-18.69%75.05B
-55.82%13.6B
-55.78%11.06B
24.73%23.71B
52.48%26.68B
Total adjustment of non-cash items
-37.39%64.51B
-35.36%17.74B
-36.80%31.03B
-8.35%30.13B
-125.75%-14.39B
66.10%103.04B
440.67%27.45B
94.30%49.1B
43.76%32.87B
-172.21%-6.37B
-Depreciation and amortization
-0.02%68.68B
2.32%17.28B
-1.42%17.19B
-0.90%17.14B
-0.01%17.07B
6.35%68.7B
4.98%16.89B
7.65%17.44B
8.33%17.29B
4.47%17.08B
-Reversal of impairment losses recognized in profit and loss
-31.89%1.34B
-41.25%1.11B
0.00%6M
284.44%173M
61.76%55M
34.66%1.97B
5,778.13%1.88B
-90.91%6M
-96.69%45M
1,033.33%34M
-Share of associates
78.10%-23M
--0
23.33%-23M
102.17%1M
95.00%-1M
7.08%-105M
47.06%-9M
41.18%-30M
-109.09%-46M
13.04%-20M
-Disposal profit
174.30%532M
121.83%258M
76.00%176M
-120.08%-50M
26.50%148M
-408.62%-716M
-1,331.25%-1.18B
104.08%100M
330.56%249M
-40.00%117M
-Deferred income tax
-39.12%17.47B
-83.85%301M
14.36%6.29B
-74.53%2.8B
-21.95%8.08B
490.72%28.7B
114.76%1.86B
-10.70%5.5B
104.81%10.98B
73.50%10.36B
-Other non-cash items
-622.55%-23.49B
-115.05%-1.21B
-71.66%7.39B
131.59%10.07B
-17.12%-39.75B
149.97%4.5B
430.77%8B
815.84%26.08B
1,302.26%4.35B
-148.39%-33.94B
Changes in working capital
180.41%68.21B
293.61%25.98B
143.87%14.47B
103.64%680M
237.09%27.08B
-294.24%-84.83B
-56.21%-13.42B
-133.76%-32.98B
-869.28%-18.68B
-735.28%-19.75B
-Change in receivables
119.75%4.37B
32.25%4.3B
50.40%-7.93B
-180.11%-13.17B
552.21%21.18B
-836.23%-22.13B
21.54%3.25B
-4.65%-16B
-136.55%-4.7B
-270.17%-4.68B
-Change in inventory
218.00%71.1B
160.09%20.05B
240.31%28.25B
146.55%14.4B
149.70%8.4B
-113.44%-60.25B
240.91%7.71B
-282.78%-20.13B
-153.97%-30.93B
-217.63%-16.9B
-Change in payables
-381.52%-7.92B
104.60%1.11B
-311.61%-6.11B
-102.11%-374M
-230.06%-2.55B
-175.63%-1.65B
-296.27%-24.19B
-51.58%2.89B
701.56%17.7B
-62.69%1.96B
-Provision for loans, leases and other losses
182.98%663M
379.14%522M
-1.89%260M
76.38%-175M
141.18%56M
-152.15%-799M
-160.13%-187M
-44.44%265M
-324.55%-741M
-132.85%-136M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.75%-1.82B
-31.79%-456M
-180.95%-649M
-25.07%-459M
2.65%-257M
-12.79%-1.21B
-7.12%-346M
-12.14%-231M
-14.33%-367M
-19.46%-264M
Interest received (cash flow from operating activities)
47.68%4.93B
39.38%1.34B
1.65%1.17B
56.70%1.16B
159.34%1.26B
127.14%3.34B
263.64%960M
190.43%1.15B
169.71%739M
-8.97%487M
Tax refund paid
32.87%-22.88B
-5.38%-3.08B
34.16%-8.63B
5.81%-4.6B
50.09%-6.57B
-52.01%-34.08B
22.81%-2.92B
-144.77%-13.11B
0.31%-4.89B
-57.08%-13.17B
Other operating cash inflow (outflow)
-1M
-1M
0
0
0
0
0
200.00%2M
-3M
1M
Operating cash flow
170.05%165.57B
104.11%51.68B
249.44%52.38B
2.41%34.19B
320.54%27.32B
-44.67%61.31B
8.10%25.32B
-51.66%14.99B
-4.60%33.39B
-157.96%-12.39B
Investing cash flow
Net PPE purchase and sale
0.66%-49.17B
9.91%-14.3B
-12.70%-12.83B
16.39%-9.68B
-15.92%-12.36B
-29.03%-49.49B
-36.77%-15.88B
-35.93%-11.38B
-28.99%-11.58B
-13.37%-10.66B
Net intangibles purchase and sale
17.79%-7.01B
6.98%-1.96B
29.23%-1.54B
11.97%-2.07B
23.82%-1.44B
-63.64%-8.52B
-215.12%-2.11B
-20.25%-2.18B
-67.28%-2.35B
-42.76%-1.89B
Net investment property transactions
--0
----
----
----
----
463.92%1.99B
----
----
----
----
Net investment product transactions
45.47%-367M
-118.67%-28M
157.47%473M
--41M
---853M
-438.40%-673M
151.90%150M
-232.32%-823M
--0
--0
Net changes in other investments
50.17%-2.44B
1,284.62%1.8B
-46.76%944M
232.34%1.11B
-5.55%-6.29B
-558.20%-4.9B
-31.94%130M
1,628.45%1.77B
-72.07%-838M
-1,695.78%-5.96B
Investing cash flow
4.25%-58.98B
7.81%-14.49B
-2.71%-12.96B
28.22%-10.6B
-13.13%-20.94B
-39.74%-61.6B
-27.01%-15.72B
-30.29%-12.61B
-40.42%-14.76B
-60.74%-18.51B
Financing cash flow
Net issuance payments of debt
-63.96%-29.5B
-11.45%-146M
89.33%-1.97B
-4,753.98%-27.51B
--121M
10.05%-17.99B
---131M
-184,610.00%-18.45B
102.92%591M
--0
Net common stock issuance
100.00%-1M
--0
99.99%-1M
--0
--0
-3,004,100.00%-30.04B
---3.91B
-1,633,100.00%-16.33B
---9.8B
--0
Increase or decrease of lease financing
-0.30%-10.03B
1.09%-2.63B
12.49%-2.5B
-10.45%-2.43B
-8.15%-2.47B
-20.88%-10B
-25.89%-2.66B
-45.13%-2.86B
-9.28%-2.2B
-4.82%-2.28B
Cash dividends paid
-21.34%-25.86B
--0
-15.90%-12.27B
--0
-26.72%-13.59B
0.64%-21.31B
--0
1.30%-10.59B
--0
-0.01%-10.73B
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
---1M
----
----
--0
0.00%-1M
----
----
--1.27B
-519,900.00%-5.2B
99.94%-1M
Financing cash flow
17.59%-65.4B
-0.22%-2.78B
64.35%-16.74B
-80.23%-29.94B
-22.53%-15.94B
-53.27%-79.35B
-31.19%-2.77B
-270.13%-46.96B
25.33%-16.61B
11.66%-13.01B
Net cash flow
Beginning cash position
-20.24%267.38B
9.77%284.44B
-15.44%268.12B
-11.71%271.8B
-20.24%267.38B
10.27%335.24B
-17.82%259.12B
4.88%317.08B
2.77%307.83B
10.27%335.24B
Current changes in cash
151.73%41.19B
403.75%34.41B
150.90%22.69B
-414.28%-6.34B
78.21%-9.57B
-632.82%-79.64B
-23.55%6.83B
-615.73%-44.58B
-10.00%2.02B
-801.05%-43.91B
Effect of exchange rate changes
68.98%19.91B
574.44%9.63B
52.40%-6.37B
-63.20%2.66B
-15.26%13.98B
-27.66%11.78B
-87.02%1.43B
-407.54%-13.38B
1,211.98%7.23B
4,174.35%16.5B
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
-300.00%-2M
End cash Position
22.85%328.48B
22.85%328.48B
9.77%284.44B
-15.44%268.12B
-11.71%271.8B
-20.24%267.38B
-20.24%267.38B
-17.82%259.12B
4.88%317.08B
2.77%307.83B
Free cash flow
4,819.95%108.98B
442.77%35.29B
2,691.24%37.91B
14.93%22.29B
153.90%13.5B
-96.69%2.22B
-41.13%6.5B
-93.44%1.36B
-21.11%19.39B
-335.41%-25.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 98.73%185.34B95.02%53.87B122.59%60.49B0.50%38.1B5,824.32%32.88B-29.79%93.26B1.33%27.62B-24.88%27.18B-5.11%37.9B-98.11%555M
Net profit before non-cash adjustment -29.89%52.62B-25.36%10.15B35.48%14.99B-69.24%7.29B-24.33%20.19B-18.69%75.05B-55.82%13.6B-55.78%11.06B24.73%23.71B52.48%26.68B
Total adjustment of non-cash items -37.39%64.51B-35.36%17.74B-36.80%31.03B-8.35%30.13B-125.75%-14.39B66.10%103.04B440.67%27.45B94.30%49.1B43.76%32.87B-172.21%-6.37B
-Depreciation and amortization -0.02%68.68B2.32%17.28B-1.42%17.19B-0.90%17.14B-0.01%17.07B6.35%68.7B4.98%16.89B7.65%17.44B8.33%17.29B4.47%17.08B
-Reversal of impairment losses recognized in profit and loss -31.89%1.34B-41.25%1.11B0.00%6M284.44%173M61.76%55M34.66%1.97B5,778.13%1.88B-90.91%6M-96.69%45M1,033.33%34M
-Share of associates 78.10%-23M--023.33%-23M102.17%1M95.00%-1M7.08%-105M47.06%-9M41.18%-30M-109.09%-46M13.04%-20M
-Disposal profit 174.30%532M121.83%258M76.00%176M-120.08%-50M26.50%148M-408.62%-716M-1,331.25%-1.18B104.08%100M330.56%249M-40.00%117M
-Deferred income tax -39.12%17.47B-83.85%301M14.36%6.29B-74.53%2.8B-21.95%8.08B490.72%28.7B114.76%1.86B-10.70%5.5B104.81%10.98B73.50%10.36B
-Other non-cash items -622.55%-23.49B-115.05%-1.21B-71.66%7.39B131.59%10.07B-17.12%-39.75B149.97%4.5B430.77%8B815.84%26.08B1,302.26%4.35B-148.39%-33.94B
Changes in working capital 180.41%68.21B293.61%25.98B143.87%14.47B103.64%680M237.09%27.08B-294.24%-84.83B-56.21%-13.42B-133.76%-32.98B-869.28%-18.68B-735.28%-19.75B
-Change in receivables 119.75%4.37B32.25%4.3B50.40%-7.93B-180.11%-13.17B552.21%21.18B-836.23%-22.13B21.54%3.25B-4.65%-16B-136.55%-4.7B-270.17%-4.68B
-Change in inventory 218.00%71.1B160.09%20.05B240.31%28.25B146.55%14.4B149.70%8.4B-113.44%-60.25B240.91%7.71B-282.78%-20.13B-153.97%-30.93B-217.63%-16.9B
-Change in payables -381.52%-7.92B104.60%1.11B-311.61%-6.11B-102.11%-374M-230.06%-2.55B-175.63%-1.65B-296.27%-24.19B-51.58%2.89B701.56%17.7B-62.69%1.96B
-Provision for loans, leases and other losses 182.98%663M379.14%522M-1.89%260M76.38%-175M141.18%56M-152.15%-799M-160.13%-187M-44.44%265M-324.55%-741M-132.85%-136M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.75%-1.82B-31.79%-456M-180.95%-649M-25.07%-459M2.65%-257M-12.79%-1.21B-7.12%-346M-12.14%-231M-14.33%-367M-19.46%-264M
Interest received (cash flow from operating activities) 47.68%4.93B39.38%1.34B1.65%1.17B56.70%1.16B159.34%1.26B127.14%3.34B263.64%960M190.43%1.15B169.71%739M-8.97%487M
Tax refund paid 32.87%-22.88B-5.38%-3.08B34.16%-8.63B5.81%-4.6B50.09%-6.57B-52.01%-34.08B22.81%-2.92B-144.77%-13.11B0.31%-4.89B-57.08%-13.17B
Other operating cash inflow (outflow) -1M-1M00000200.00%2M-3M1M
Operating cash flow 170.05%165.57B104.11%51.68B249.44%52.38B2.41%34.19B320.54%27.32B-44.67%61.31B8.10%25.32B-51.66%14.99B-4.60%33.39B-157.96%-12.39B
Investing cash flow
Net PPE purchase and sale 0.66%-49.17B9.91%-14.3B-12.70%-12.83B16.39%-9.68B-15.92%-12.36B-29.03%-49.49B-36.77%-15.88B-35.93%-11.38B-28.99%-11.58B-13.37%-10.66B
Net intangibles purchase and sale 17.79%-7.01B6.98%-1.96B29.23%-1.54B11.97%-2.07B23.82%-1.44B-63.64%-8.52B-215.12%-2.11B-20.25%-2.18B-67.28%-2.35B-42.76%-1.89B
Net investment property transactions --0----------------463.92%1.99B----------------
Net investment product transactions 45.47%-367M-118.67%-28M157.47%473M--41M---853M-438.40%-673M151.90%150M-232.32%-823M--0--0
Net changes in other investments 50.17%-2.44B1,284.62%1.8B-46.76%944M232.34%1.11B-5.55%-6.29B-558.20%-4.9B-31.94%130M1,628.45%1.77B-72.07%-838M-1,695.78%-5.96B
Investing cash flow 4.25%-58.98B7.81%-14.49B-2.71%-12.96B28.22%-10.6B-13.13%-20.94B-39.74%-61.6B-27.01%-15.72B-30.29%-12.61B-40.42%-14.76B-60.74%-18.51B
Financing cash flow
Net issuance payments of debt -63.96%-29.5B-11.45%-146M89.33%-1.97B-4,753.98%-27.51B--121M10.05%-17.99B---131M-184,610.00%-18.45B102.92%591M--0
Net common stock issuance 100.00%-1M--099.99%-1M--0--0-3,004,100.00%-30.04B---3.91B-1,633,100.00%-16.33B---9.8B--0
Increase or decrease of lease financing -0.30%-10.03B1.09%-2.63B12.49%-2.5B-10.45%-2.43B-8.15%-2.47B-20.88%-10B-25.89%-2.66B-45.13%-2.86B-9.28%-2.2B-4.82%-2.28B
Cash dividends paid -21.34%-25.86B--0-15.90%-12.27B--0-26.72%-13.59B0.64%-21.31B--01.30%-10.59B--0-0.01%-10.73B
Cash dividends for minorities --0--0--0--0--0--0--0--0--0--0
Net other fund-raising expenses ---1M----------00.00%-1M----------1.27B-519,900.00%-5.2B99.94%-1M
Financing cash flow 17.59%-65.4B-0.22%-2.78B64.35%-16.74B-80.23%-29.94B-22.53%-15.94B-53.27%-79.35B-31.19%-2.77B-270.13%-46.96B25.33%-16.61B11.66%-13.01B
Net cash flow
Beginning cash position -20.24%267.38B9.77%284.44B-15.44%268.12B-11.71%271.8B-20.24%267.38B10.27%335.24B-17.82%259.12B4.88%317.08B2.77%307.83B10.27%335.24B
Current changes in cash 151.73%41.19B403.75%34.41B150.90%22.69B-414.28%-6.34B78.21%-9.57B-632.82%-79.64B-23.55%6.83B-615.73%-44.58B-10.00%2.02B-801.05%-43.91B
Effect of exchange rate changes 68.98%19.91B574.44%9.63B52.40%-6.37B-63.20%2.66B-15.26%13.98B-27.66%11.78B-87.02%1.43B-407.54%-13.38B1,211.98%7.23B4,174.35%16.5B
Cash adjustments other than cash changes -------------------------------------300.00%-2M
End cash Position 22.85%328.48B22.85%328.48B9.77%284.44B-15.44%268.12B-11.71%271.8B-20.24%267.38B-20.24%267.38B-17.82%259.12B4.88%317.08B2.77%307.83B
Free cash flow 4,819.95%108.98B442.77%35.29B2,691.24%37.91B14.93%22.29B153.90%13.5B-96.69%2.22B-41.13%6.5B-93.44%1.36B-21.11%19.39B-335.41%-25.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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