SEIKO EPSON CORPORATION【JP:6724】Cash flow
Market cap
¥748.8B
P/E ratio
15.7x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | 49,993 | 56,137 | 68,416 | 69,852 | 64,595 | 68,696 | 68,682 | 72,142 |
| Cash from operations | 44,646 | 114,859 | 108,828 | 113,054 | 96,873 | 84,279 | 76,961 | 102,324 | 133,222 | 110,801 | 61,311 | 165,570 | 138,075 |
| Capital expenditures | - | - | - | - | - | -69,237 | -79,858 | -65,250 | -47,504 | -38,602 | -50,551 | -49,570 | -59,369 |
| Cash from investing | -41,417 | -41,244 | -32,735 | -51,558 | -75,759 | -74,661 | -82,738 | -76,131 | -57,448 | -44,083 | -61,602 | -58,981 | -150,787 |
| Payments for dividends | - | - | - | - | - | -21,133 | -22,190 | -21,646 | -21,449 | -21,451 | -21,313 | -25,862 | -24,372 |
| Repurchases of common stock | - | - | - | - | - | -2 | - | -10,224 | -1 | -1 | -30,042 | -1 | -30,022 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 49,908 | - | 29,948 | - | 500 | - | - | - |
| Repayments of term debt | - | - | - | - | - | -50,000 | -135 | - | -14,000 | -500 | -18,000 | - | -9,000 |
| Cash from financing | 21,298 | -56,567 | -55,392 | -67,171 | -26,691 | 37 | -49,430 | -283 | 23,150 | -51,771 | -79,349 | -65,395 | -45,129 |