SEKEY OTC
Seiko Epson Corporation
1W: +3.0%
1M: +4.2%
3M: +18.1%
YTD: +68.0%
1Y: +66.4%
3Y: +39.2%
5Y: +17.9%
$10.55
+0.28 (+2.72%)
Weekly Expected Move ±5.3%
$9
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$119.1B
-13.7% ▼
5Y CAGR: -2.2%
Capital Expenditures
$57.9B
+17.6% ▲
5Y CAGR: +0.7%
Free Cash Flow
$61.2B
-9.7% ▼
5Y CAGR: -4.6%
Dividends Paid
$25.1B
-3.1% ▼
Buybacks
$1M
+100.0% ▲
Net Change in Cash
$15.4B
+125.0% ▲
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 | $75.0B | $52.6B | $55.2B | $19.3B |
| Depreciation & Amort. | $64.6B | $68.7B | $68.7B | $72.1B | $82.1B |
| Stock-Based Comp. | $59M | $180M | $0 | $0 | $0 |
| Change in Working Capital | -$27.9B | -$73.7B | $68.2B | -$8.1B | -$12.7B |
| Other Non-Cash Items | $134.1B | $212.7B | -$23.9B | $18.8B | $30.4B |
| Operating Cash Flow | $110.8B | $61.3B | $165.6B | $138.1B | $119.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.8B | -$59.1B | -$49.6B | -$59.4B | -$64.5B |
| Acquisitions (Net) | $245M | $1.1B | $0 | -$85.5B | -$1.4B |
| Investment Purchases | -$747M | -$827M | -$1.4B | -$1.1B | -$2.0B |
| Investment Sales | $974M | $2.1B | $1.0B | $5.7B | $2.9B |
| Other Investing | -$711M | -$4.9B | -$9.0B | -$10.6B | -$4.5B |
| Investing Cash Flow | -$44.1B | -$61.6B | -$59.0B | -$150.8B | -$69.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.0B | -$18.0B | -$29.5B | $20.3B | -$4.1B |
| Stock Repurchased | -$1M | -$30.0B | -$1M | -$30.0B | -$1M |
| Dividends Paid | -$21.5B | -$21.3B | -$25.9B | -$24.4B | -$25.1B |
| Other Financing | -$10.3B | -$10.0B | -$10.0B | -$11.0B | -$12.7B |
| Financing Cash Flow | -$51.8B | -$79.3B | -$65.4B | -$45.1B | -$42.0B |
| Net Change in Cash | $31.2B | -$67.9B | $61.1B | -$61.5B | $15.4B |
| Cash End of Period | $241.1B | $226.9B | $328.5B | $267.0B | $289.8B |
| Free Cash Flow | $67.0B | $2.2B | $109.0B | $67.8B | $61.2B |