US Stock MarketDetailed Quotes
SEKEY Seiko Epson (ADR)
- 9.070
- -0.095-1.04%
15min DelayClose Nov 7 16:00 ET
5.95BMarket Cap18.97P/E (TTM)
9.330High8.980Low6.79KVolume9.330Open9.165Pre Close62.05KTurnover0.00%Turnover Ratio17.48P/E (Static)656.39MShares9.69052wk High1.13P/B5.95BFloat Cap6.92052wk Low0.12Dividend TTM656.39MShs Float12.990Historical High1.33%Div YieldTTM3.82%Amplitude0.585Historical Low9.132Avg Price1Lot Size
Seiko Epson (ADR) Key Stats
Quarterly+Annual
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 |
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