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Seiko Epson Cor (6724)

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2,590.0 +40.0    +1.57%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,231,400
  • Bid/Ask: 2,585.0 / 2,591.0
  • Day's Range: 2,537.0 - 2,597.0
Type:  Equity
Market:  Japan
ISIN:  JP3414750004 
Seiko Epson Cor 2,590.0 +40.0 +1.57%

6724 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Seiko Epson Cor, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 10148 14990 7293 20189
Cash From Operating Activities 51677 52384 34193 27316
Depreciation/Depletion 17284 17187 17138 17073
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 9219 -5440 -5651 -13918
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3077 8631 4601 6570
Cash Interest Paid 456 649 459 257
Changes in Working Capital 15026 25647 15413 3972
Cash From Investing Activities -14488 -12955 -10595 -20943
Capital Expenditures -14413 -12937 -9841 -12379
Other Investing Cash Flow Items, Total -75 -18 -754 -8564
Cash From Financing Activities -2778 -16740 -29937 -15940
Financing Cash Flow Items -1 -2501 -2432 -2469
Total Cash Dividends Paid - -12270 - -13592
Issuance (Retirement) of Stock, Net - -1 - -
Issuance (Retirement) of Debt, Net -2777 -1968 -27505 121
Foreign Exchange Effects - - - -
Net Change in Cash 44041 16323 -3679 4415
Beginning Cash Balance 284440 268116 271795 267380
Ending Cash Balance 328481 284439 268116 271795
Free Cash Flow 26987.25 41694.5 17635.5 -9566.12
Free Cash Flow Growth -35.27 136.42 284.35 -63.74
Free Cash Flow Yield 4.02 5.42 2.86 1.82
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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