US Stock MarketDetailed Quotes

SEIKO EPSON CORP (SEKEF)

Watchlist
  • 13.000
  • 0.0000.00%
15min DelayClose Apr 8 09:30 ET
4.17BMarket Cap36.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEIKO EPSON CORP (SEKEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-67.01%18.21B
-30.37%16.78B
192.50%12.05B
-65.49%6.61B
4.87%55.18B
60.77%24.1B
-43.49%4.12B
-5.09%19.16B
-29.89%52.62B
-25.36%10.15B
Deferred tax
37.06%31.82B
8.96%11.18B
215.70%5.81B
-18.44%6.3B
32.86%23.21B
63.03%10.26B
-34.18%1.84B
-4.39%7.73B
-39.12%17.47B
-83.85%301M
Other non cash items
-102.25%-314M
191.33%2.41B
-62.79%10.98B
31.62%-12.82B
159.42%13.96B
-135.74%-2.64B
193.13%29.51B
52.84%-18.75B
-622.55%-23.49B
-115.05%-1.21B
Change In working capital
-49.91%-12.1B
23.74%-5.05B
-43.21%-20.95B
-106.15%-1.12B
-111.83%-8.07B
-145.80%-6.63B
-2,251.62%-14.63B
-32.83%18.19B
180.41%68.21B
293.61%25.98B
-Change in receivables
-492.49%-13.74B
-142.65%-10.18B
-949.17%-13.95B
14.58%5.81B
-19.91%3.5B
47.13%-4.2B
89.90%-1.33B
-76.07%5.07B
119.75%4.37B
32.25%4.3B
-Change in inventory
116.13%2.55B
1,109.94%10.16B
30.66%-9.44B
-3,091.48%-11.62B
-122.20%-15.78B
-103.56%-1.01B
-194.58%-13.62B
-104.33%-364M
218.00%71.1B
160.09%20.05B
Cash from discontinued investing activities
Operating cash flow
-18.62%112.37B
-2.27%37.87B
-39.39%21B
-90.84%3.24B
-16.61%138.08B
-26.04%38.74B
1.35%34.65B
29.31%35.32B
170.05%165.57B
104.11%51.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.27%-53.89B
-185.44%-38.84B
206.82%16.63B
-19.83%-16.23B
-19.49%-58.75B
61.18%-13.61B
-224.17%-15.57B
-9.62%-13.54B
0.66%-49.17B
9.91%-14.3B
Net intangibles purchase and sale
42.72%-6.23B
47.96%-1.21B
64.51%-1.12B
55.82%-1.29B
-55.31%-10.88B
-51.04%-2.33B
-52.08%-3.14B
-102.64%-2.92B
17.79%-7.01B
6.98%-1.96B
Net business purchase and sale
97.60%-2.05B
----
----
----
---85.48B
----
----
----
--0
----
Net investment purchase and sale
-84.86%699M
-108.03%-299M
--0
--0
1,357.77%4.62B
687.32%3.72B
--0
94.26%-49M
45.47%-367M
-118.67%-28M
Net other investing changes
-1,021.28%-4.22B
1,777.78%1.86B
-189.95%-1.17B
-43.55%-4.74B
84.59%-376M
-89.51%99M
17.58%1.3B
47.53%-3.3B
50.17%-2.44B
1,284.62%1.8B
Cash from discontinued investing activities
Investing cash flow
56.52%-65.56B
90.25%-9.47B
15.66%-14.68B
-12.30%-22.16B
-155.65%-150.79B
-649.22%-97.06B
-64.32%-17.41B
5.80%-19.73B
4.25%-58.98B
7.81%-14.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
28.83%26.1B
-59.10%12.61B
-96.48%-19.65B
103.35%19M
168.67%20.26B
1,667.07%30.84B
63.64%-10B
-568.60%-567M
-63.96%-29.5B
-11.45%-146M
Net common stock issuance
100.00%-1M
--0
99.99%-1M
--0
-3,002,100.00%-30.02B
-1,813,400.00%-18.14B
---11.9B
--0
100.00%-1M
--0
Cash dividends paid
2.72%-23.71B
2.03%-11.86B
--0
3.41%-11.85B
5.76%-24.37B
1.37%-12.1B
--0
9.73%-12.27B
-21.34%-25.86B
--0
Net other financing activities
-1,499,950.00%-30B
----
----
----
-100.00%-2M
--7.1B
---7.1B
-100.00%-2M
---1M
----
Cash from discontinued financing activities
Financing cash flow
12.24%-39.6B
-148.26%-2.42B
28.85%-22.47B
7.01%-14.46B
30.99%-45.13B
129.89%5B
-5.51%-31.59B
2.43%-15.55B
17.59%-65.4B
-0.22%-2.78B
Net cash flow
Beginning cash position
-18.72%267B
-27.96%217.89B
-32.54%229.89B
-18.72%267B
22.85%328.48B
12.81%302.48B
25.39%340.81B
22.85%328.48B
-20.24%267.38B
9.77%284.44B
Current changes in cash
112.46%7.21B
148.74%25.99B
-12.62%-16.15B
-81,519.51%-33.38B
-240.41%-57.84B
-334.97%-53.31B
-126.28%-14.34B
100.43%41M
151.73%41.19B
403.75%34.41B
Effect of exchange rate changes
494.95%14.38B
-39.49%10.08B
117.31%4.15B
-130.30%-3.72B
-118.29%-3.64B
361.77%16.66B
-1,001.84%-23.99B
-12.12%12.29B
68.98%19.91B
574.44%9.63B
End cash Position
8.08%288.58B
-4.46%253.97B
-27.96%217.89B
-32.54%229.89B
-18.72%267B
-6.54%265.83B
12.81%302.48B
25.39%340.81B
22.85%328.48B
22.85%328.48B
Free cash flow
-24.02%51.52B
17.77%26.67B
-54.73%7.2B
-177.51%-14.4B
-37.78%67.81B
-40.27%22.64B
-28.64%15.9B
37.65%18.58B
4,819.95%108.98B
442.77%35.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -67.01%18.21B-30.37%16.78B192.50%12.05B-65.49%6.61B4.87%55.18B60.77%24.1B-43.49%4.12B-5.09%19.16B-29.89%52.62B-25.36%10.15B
Deferred tax 37.06%31.82B8.96%11.18B215.70%5.81B-18.44%6.3B32.86%23.21B63.03%10.26B-34.18%1.84B-4.39%7.73B-39.12%17.47B-83.85%301M
Other non cash items -102.25%-314M191.33%2.41B-62.79%10.98B31.62%-12.82B159.42%13.96B-135.74%-2.64B193.13%29.51B52.84%-18.75B-622.55%-23.49B-115.05%-1.21B
Change In working capital -49.91%-12.1B23.74%-5.05B-43.21%-20.95B-106.15%-1.12B-111.83%-8.07B-145.80%-6.63B-2,251.62%-14.63B-32.83%18.19B180.41%68.21B293.61%25.98B
-Change in receivables -492.49%-13.74B-142.65%-10.18B-949.17%-13.95B14.58%5.81B-19.91%3.5B47.13%-4.2B89.90%-1.33B-76.07%5.07B119.75%4.37B32.25%4.3B
-Change in inventory 116.13%2.55B1,109.94%10.16B30.66%-9.44B-3,091.48%-11.62B-122.20%-15.78B-103.56%-1.01B-194.58%-13.62B-104.33%-364M218.00%71.1B160.09%20.05B
Cash from discontinued investing activities
Operating cash flow -18.62%112.37B-2.27%37.87B-39.39%21B-90.84%3.24B-16.61%138.08B-26.04%38.74B1.35%34.65B29.31%35.32B170.05%165.57B104.11%51.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.27%-53.89B-185.44%-38.84B206.82%16.63B-19.83%-16.23B-19.49%-58.75B61.18%-13.61B-224.17%-15.57B-9.62%-13.54B0.66%-49.17B9.91%-14.3B
Net intangibles purchase and sale 42.72%-6.23B47.96%-1.21B64.51%-1.12B55.82%-1.29B-55.31%-10.88B-51.04%-2.33B-52.08%-3.14B-102.64%-2.92B17.79%-7.01B6.98%-1.96B
Net business purchase and sale 97.60%-2.05B---------------85.48B--------------0----
Net investment purchase and sale -84.86%699M-108.03%-299M--0--01,357.77%4.62B687.32%3.72B--094.26%-49M45.47%-367M-118.67%-28M
Net other investing changes -1,021.28%-4.22B1,777.78%1.86B-189.95%-1.17B-43.55%-4.74B84.59%-376M-89.51%99M17.58%1.3B47.53%-3.3B50.17%-2.44B1,284.62%1.8B
Cash from discontinued investing activities
Investing cash flow 56.52%-65.56B90.25%-9.47B15.66%-14.68B-12.30%-22.16B-155.65%-150.79B-649.22%-97.06B-64.32%-17.41B5.80%-19.73B4.25%-58.98B7.81%-14.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 28.83%26.1B-59.10%12.61B-96.48%-19.65B103.35%19M168.67%20.26B1,667.07%30.84B63.64%-10B-568.60%-567M-63.96%-29.5B-11.45%-146M
Net common stock issuance 100.00%-1M--099.99%-1M--0-3,002,100.00%-30.02B-1,813,400.00%-18.14B---11.9B--0100.00%-1M--0
Cash dividends paid 2.72%-23.71B2.03%-11.86B--03.41%-11.85B5.76%-24.37B1.37%-12.1B--09.73%-12.27B-21.34%-25.86B--0
Net other financing activities -1,499,950.00%-30B-------------100.00%-2M--7.1B---7.1B-100.00%-2M---1M----
Cash from discontinued financing activities
Financing cash flow 12.24%-39.6B-148.26%-2.42B28.85%-22.47B7.01%-14.46B30.99%-45.13B129.89%5B-5.51%-31.59B2.43%-15.55B17.59%-65.4B-0.22%-2.78B
Net cash flow
Beginning cash position -18.72%267B-27.96%217.89B-32.54%229.89B-18.72%267B22.85%328.48B12.81%302.48B25.39%340.81B22.85%328.48B-20.24%267.38B9.77%284.44B
Current changes in cash 112.46%7.21B148.74%25.99B-12.62%-16.15B-81,519.51%-33.38B-240.41%-57.84B-334.97%-53.31B-126.28%-14.34B100.43%41M151.73%41.19B403.75%34.41B
Effect of exchange rate changes 494.95%14.38B-39.49%10.08B117.31%4.15B-130.30%-3.72B-118.29%-3.64B361.77%16.66B-1,001.84%-23.99B-12.12%12.29B68.98%19.91B574.44%9.63B
End cash Position 8.08%288.58B-4.46%253.97B-27.96%217.89B-32.54%229.89B-18.72%267B-6.54%265.83B12.81%302.48B25.39%340.81B22.85%328.48B22.85%328.48B
Free cash flow -24.02%51.52B17.77%26.67B-54.73%7.2B-177.51%-14.4B-37.78%67.81B-40.27%22.64B-28.64%15.9B37.65%18.58B4,819.95%108.98B442.77%35.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -