6724 — Seiko Epson Cashflow Statement
0.000.00%
Last trade - 00:00- ¥872bn
- ¥800bn
- ¥1tn
- 87
- 68
- 95
- 98
Annual cashflow statement for Seiko Epson, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54,044 | 7,823 | 30,995 | 92,302 | 75,051 |
| Depreciation | |||||
| Non-Cash Items | 14,833 | 32,909 | 24,797 | 3,869 | 23,244 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48,052 | -6,826 | 7,578 | -49,965 | -105,680 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76,962 | 102,322 | 133,222 | 110,801 | 61,311 |
| Capital Expenditures | -90,303 | -75,707 | -55,875 | -43,844 | -59,096 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,565 | -424 | -1,573 | -239 | -2,506 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82,738 | -76,131 | -57,448 | -44,083 | -61,602 |
| Financing Cash Flow Items | -123 | -188 | -520 | -2,044 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49,430 | -283 | 23,150 | -51,771 | -79,349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54,439 | 21,007 | 107,761 | 31,232 | -67,859 |