Seiko Epson Corporation
SEKEY | OTC
$9.88
-$0.25 (-2.48%)
Nov 2, 2026, 11:34 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 18.2B | 55.18B | 52.62B | 75.04B | 92.29B | 30.92B |
Depreciation & Amortization | 77.42B | 72.14B | 68.68B | 68.7B | 64.6B | 69.85B |
Stock-Based Compensation | n/a | n/a | 195M | 180M | 59M | 63M |
Other Working Capital | 225M | 18.89B | -10.29B | 10.3B | -4.9B | 17.67B |
Other Non-Cash Items | 28.69B | 1.58B | -13.18B | -8.88B | -18.2B | 15.44B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.93B | 9.17B | 57.25B | -73.73B | -27.95B | 16.95B |
Operating Cash Flow | 112.37B | 138.08B | 165.57B | 61.31B | 110.8B | 133.22B |
Capital Expenditures | -54.62B | -59.37B | -49.57B | -50.55B | -38.6B | -47.5B |
Cash Acquisitions | -1.33B | -84.86B | 404M | 1.06B | 245M | 467M |
Purchase of Investments | -1.92B | -1.09B | -1.37B | -827M | -747M | -297M |
Sales Maturities Of Investments | 2.75B | 5.8B | 1B | 2.14B | 974M | 26M |
Other Investing Acitivies | -4.22B | -363M | -2.43B | -4.88B | -711M | -1.77B |
Investing Cash Flow | -65.56B | -150.79B | -58.98B | -61.6B | -44.08B | -57.45B |
Debt Repayment | -3.9B | 20.26B | -29.5B | -17.99B | -20B | 54.79B |
Common Stock Repurchased | -1M | -30.02B | -1M | -30.04B | -1M | -1M |
Dividend Paid | -23.71B | -24.37B | -25.86B | -21.31B | -21.45B | -21.45B |
Other Financial Acitivies | -11.99B | -10.99B | -10.03B | -10B | -10.32B | -10.19B |
Financial Cash Flow | -39.6B | -45.13B | -65.4B | -79.35B | -51.77B | 23.15B |
Net Cash Flow | 31.71B | -479M | 30.48B | -14.26B | -11.08B | 55.96B |
Free Cash Flow | 57.76B | 78.71B | 116B | 10.76B | 72.2B | 85.72B |
Adj. Free Cash Flow | 57.76B | 78.71B | 115.81B | 10.58B | 72.14B | 85.66B |
Maintenance CapEx | -39.63B | -44.63B | -49.57B | n/a | n/a | -47.5B |
Growth CapEx | -14.99B | -14.73B | n/a | -50.55B | -38.6B | n/a |
Owner Earnings | 72.75B | 93.44B | 116B | 61.31B | 110.8B | 85.72B |
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