SEKEF OTC
Seiko Epson Corporation
1W: +0.0%
1M: -7.8%
3M: -0.2%
YTD: +54.4%
1Y: +55.2%
3Y: +37.6%
5Y: +12.3%
$20.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$113.1B
-18.1% ▼
5Y CAGR: -3.2%
Capital Expenditures
$55.0B
+7.4% ▲
5Y CAGR: -0.3%
Free Cash Flow
$58.1B
-26.2% ▼
5Y CAGR: -5.6%
Dividends Paid
$23.9B
+2.1% ▲
Buybacks
$1M
+100.0% ▲
Net Change in Cash
$16.8B
+127.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $92.3B | $75.1B | $52.6B | $55.2B | $18.3B |
| Depreciation & Amort. | $64.6B | $68.7B | $68.7B | $72.1B | $488M |
| Stock-Based Comp. | $59M | $180M | $195M | $0 | $0 |
| Change in Working Capital | -$21.5B | -$84.8B | $68.2B | -$10.6B | -$12.0B |
| Other Non-Cash Items | -$9.0B | $4.5B | -$24.1B | $21.4B | $106.3B |
| Operating Cash Flow | $110.8B | $61.3B | $165.6B | $138.1B | $113.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.8B | -$59.1B | -$49.6B | -$59.4B | -$61.2B |
| Acquisitions (Net) | -$4.6B | -$5.5B | $0 | -$85.5B | -$1.3B |
| Investment Purchases | -$747M | -$827M | -$1.4B | $0 | $0 |
| Investment Sales | $622M | $154M | $1.0B | $0 | $0 |
| Other Investing | $4.5B | $3.6B | -$9.0B | -$5.9B | -$3.4B |
| Investing Cash Flow | -$44.1B | -$61.6B | -$59.0B | -$150.8B | -$66.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28.3B | -$18.0B | -$29.5B | $9.8B | -$3.9B |
| Stock Repurchased | -$1M | -$30.0B | -$1M | -$30.0B | -$1M |
| Dividends Paid | -$21.5B | -$21.3B | -$25.9B | -$24.4B | -$23.9B |
| Other Financing | -$2.0B | -$10.0B | -$10.0B | -$569M | -$12.1B |
| Financing Cash Flow | -$51.8B | -$79.3B | -$65.4B | -$45.1B | -$39.9B |
| Net Change in Cash | $31.2B | -$67.9B | $61.1B | -$61.5B | $16.8B |
| Cash End of Period | $335.2B | $267.4B | $328.5B | $267.0B | $290.4B |
| Free Cash Flow | $67.0B | $2.2B | $109.0B | $78.7B | $58.1B |