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Seiko Epson Corporation (SEKEY)
OTHER OTC:SEKEY
SEKEY
Seiko Epson
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Seiko Epson (SEKEY) Cash flow

29 Followers

Seiko Epson Cash Flow

SEKEY's free cash flow for Q3 2022 was ¥1.36B. For the 2022 fiscal year, SEKEY's free cash flow was decreased by ¥-66.96B and operating cash flow was ¥14.99B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 59.41B-¥ 110.80B¥ 133.22B¥ 102.32B¥ 76.96B
Investing Cash Flow
¥ -58.26B-¥ -44.08B¥ -57.45B¥ -76.13B¥ -82.74B
Financing Cash Flow
¥ -78.69B-¥ -51.77B¥ 23.15B¥ -283.00M¥ -49.43B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.22T-¥ 335.24B¥ 304.01B¥ 196.25B¥ 7.18T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 500.00M¥ 69.68B¥ 59.79B-
Repayment Of Debt
¥ -18.50B-¥ -20.50B¥ -14.00B¥ -10.00B¥ -10.13B
Free Cash Flow
¥ 6.76B-¥ 66.96B¥ 77.35B¥ 26.62B¥ -13.34B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Seiko Epson Cash Flow

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