6724 — Seiko Epson Cashflow Statement

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Last trade - 00:00

TechnologyBalancedLarge CapSuper Stock

Annual cashflow statement for Seiko Epson, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	7,823	30,995	92,302	75,051	52,620
Depreciation
Non-Cash Items	32,909	24,797	3,869	23,244	6,784
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,826	7,578	-49,965	-105,680	37,483
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	102,322	133,222	110,801	61,311	165,569
Capital Expenditures	-75,707	-55,875	-43,844	-59,096	-56,593
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-424	-1,573	-239	-2,506	-2,388
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-76,131	-57,448	-44,083	-61,602	-58,981
Financing Cash Flow Items	-188	-520	-2,044	0	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-283	23,150	-51,771	-79,349	-65,395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,007	107,761	31,232	-67,859	61,100