US Stock MarketDetailed Quotes

SEKEY Seiko Epson (ADR)

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  • 8.890
  • +0.016+0.18%
15min DelayClose Nov 29 13:00 ET
5.79BMarket Cap18.44P/E (TTM)

Seiko Epson (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.09%19.16B
-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
Deferred tax
-4.39%7.73B
-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
Other non cash items
52.84%-18.75B
-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
Change In working capital
-32.83%18.19B
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
-Change in receivables
-76.07%5.07B
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
-Change in inventory
-104.33%-364M
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
Cash from discontinued investing activities
Operating cash flow
29.31%35.32B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.62%-13.54B
0.66%-49.17B
9.91%-14.3B
-207.89%-35.05B
208.34%12.54B
-15.92%-12.36B
-29.03%-49.49B
-36.77%-15.88B
-35.93%-11.38B
-28.99%-11.58B
Net intangibles purchase and sale
-102.64%-2.92B
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
Net investment purchase and sale
94.26%-49M
45.47%-367M
-118.67%-28M
157.47%473M
--41M
---853M
-438.40%-673M
151.90%150M
-232.32%-823M
--0
Net other investing changes
47.53%-3.3B
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
Cash from discontinued investing activities
Investing cash flow
5.80%-19.73B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-568.60%-567M
-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
Net common stock issuance
--0
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
Cash dividends paid
9.73%-12.27B
-21.34%-25.86B
--0
-15.90%-12.27B
--0
-26.72%-13.59B
0.64%-21.31B
--0
1.30%-10.59B
--0
Net other financing activities
-100.00%-2M
---1M
----
----
--0
0.00%-1M
----
----
--1.27B
-519,900.00%-5.2B
Cash from discontinued financing activities
Financing cash flow
2.43%-15.55B
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
Net cash flow
Beginning cash position
22.85%328.48B
-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
Current changes in cash
100.43%41M
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
Effect of exchange rate changes
-12.12%12.29B
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
End cash Position
25.39%340.81B
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
Free cash flow
37.65%18.58B
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
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
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.09%19.16B-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%23.71B
Deferred tax -4.39%7.73B-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%10.98B
Other non cash items 52.84%-18.75B-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
Change In working capital -32.83%18.19B180.41%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
-Change in receivables -76.07%5.07B119.75%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
-Change in inventory -104.33%-364M218.00%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
Cash from discontinued investing activities
Operating cash flow 29.31%35.32B170.05%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -9.62%-13.54B0.66%-49.17B9.91%-14.3B-207.89%-35.05B208.34%12.54B-15.92%-12.36B-29.03%-49.49B-36.77%-15.88B-35.93%-11.38B-28.99%-11.58B
Net intangibles purchase and sale -102.64%-2.92B17.79%-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
Net investment purchase and sale 94.26%-49M45.47%-367M-118.67%-28M157.47%473M--41M---853M-438.40%-673M151.90%150M-232.32%-823M--0
Net other investing changes 47.53%-3.3B50.17%-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
Cash from discontinued investing activities
Investing cash flow 5.80%-19.73B4.25%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -568.60%-567M-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
Net common stock issuance --0100.00%-1M--099.99%-1M--0--0-3,004,100.00%-30.04B---3.91B-1,633,100.00%-16.33B---9.8B
Cash dividends paid 9.73%-12.27B-21.34%-25.86B--0-15.90%-12.27B--0-26.72%-13.59B0.64%-21.31B--01.30%-10.59B--0
Net other financing activities -100.00%-2M---1M----------00.00%-1M----------1.27B-519,900.00%-5.2B
Cash from discontinued financing activities
Financing cash flow 2.43%-15.55B17.59%-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%-16.61B
Net cash flow
Beginning cash position 22.85%328.48B-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%307.83B
Current changes in cash 100.43%41M151.73%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
Effect of exchange rate changes -12.12%12.29B68.98%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%7.23B
End cash Position 25.39%340.81B22.85%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%317.08B
Free cash flow 37.65%18.58B4,819.95%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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