US Stock MarketDetailed Quotes

SEKEY Seiko Epson (ADR)

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8.460
-0.160-1.86%

15min DelayClose Apr 26 16:00 ET

5.61BMarket Cap16.59P/E (TTM)

Seiko Epson (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

-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

Deferred 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

Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

-3,004,100.00%-30.04B

---3.91B

-1,633,100.00%-16.33B

---9.8B

--0

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

Net other financing activities

---1M

----

--0

0.00%-1M

----

--1.27B

-519,900.00%-5.2B

99.94%-1M

Cash from discontinued financing activities

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

End cash Position

22.85%328.48B

9.77%284.44B

-15.44%268.12B

-11.71%271.8B

-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

	(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 flow from continuing operating activities
Net income from continuing operations	-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
Deferred 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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	45.47%-367M	-118.67%-28M	157.47%473M	--41M	---853M	-438.40%-673M	151.90%150M	-232.32%-823M	--0	--0
Net other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities	---1M	----	----	--0	0.00%-1M	----	----	--1.27B	-519,900.00%-5.2B	99.94%-1M
Cash from discontinued financing activities
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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall