US Stock MarketDetailed Quotes

Seiko Epson (ADR) (SEKEY)

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  • 6.430
  • +0.030+0.47%
15min DelayTrading Jan 16 10:41 ET
4.12BMarket Cap13.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seiko Epson (ADR) (SEKEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
35.48%14.99B
-69.24%7.29B
Deferred tax
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
14.36%6.29B
-74.53%2.8B
Other non cash items
-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
-71.66%7.39B
131.59%10.07B
Change In working capital
-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
143.87%14.47B
103.64%680M
-Change in receivables
-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
50.40%-7.93B
-180.11%-13.17B
-Change in inventory
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
240.31%28.25B
146.55%14.4B
Cash from discontinued investing activities
Operating cash flow
-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
249.44%52.38B
2.41%34.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-207.89%-35.05B
208.34%12.54B
Net intangibles purchase and sale
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
29.23%-1.54B
11.97%-2.07B
Net business purchase and sale
----
----
---85.48B
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
--0
1,357.77%4.62B
687.32%3.72B
--0
94.26%-49M
45.47%-367M
-118.67%-28M
157.47%473M
--41M
Net other investing changes
-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
-46.76%944M
232.34%1.11B
Cash from discontinued investing activities
Investing cash flow
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
-2.71%-12.96B
28.22%-10.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
89.33%-1.97B
-4,753.98%-27.51B
Net common stock issuance
99.99%-1M
--0
-3,002,100.00%-30.02B
-1,813,400.00%-18.14B
---11.9B
--0
100.00%-1M
--0
99.99%-1M
--0
Cash dividends paid
--0
3.41%-11.85B
5.76%-24.37B
1.37%-12.1B
--0
9.73%-12.27B
-21.34%-25.86B
--0
-15.90%-12.27B
--0
Net other financing activities
----
----
-100.00%-2M
--7.1B
---7.1B
-100.00%-2M
---1M
----
----
--0
Cash from discontinued financing activities
Financing cash flow
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
64.35%-16.74B
-80.23%-29.94B
Net cash flow
Beginning cash position
-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
-15.44%268.12B
-11.71%271.8B
Current changes in cash
-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
150.90%22.69B
-414.28%-6.34B
Effect of exchange rate changes
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
52.40%-6.37B
-63.20%2.66B
End cash Position
-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
9.77%284.44B
-15.44%268.12B
Free cash flow
-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
2,691.24%37.91B
14.93%22.29B
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
(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(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 192.50%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%10.15B35.48%14.99B-69.24%7.29B
Deferred tax 215.70%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%301M14.36%6.29B-74.53%2.8B
Other non cash items -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-71.66%7.39B131.59%10.07B
Change In working capital -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%25.98B143.87%14.47B103.64%680M
-Change in receivables -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%4.3B50.40%-7.93B-180.11%-13.17B
-Change in inventory 30.66%-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%20.05B240.31%28.25B146.55%14.4B
Cash from discontinued investing activities
Operating cash flow -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%51.68B249.44%52.38B2.41%34.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 206.82%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-207.89%-35.05B208.34%12.54B
Net intangibles purchase and sale 64.51%-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%-1.96B29.23%-1.54B11.97%-2.07B
Net business purchase and sale -----------85.48B--------------0------------
Net investment purchase and sale --0--01,357.77%4.62B687.32%3.72B--094.26%-49M45.47%-367M-118.67%-28M157.47%473M--41M
Net other investing changes -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-46.76%944M232.34%1.11B
Cash from discontinued investing activities
Investing cash flow 15.66%-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-2.71%-12.96B28.22%-10.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -96.48%-19.65B103.35%19M168.67%20.26B1,667.07%30.84B63.64%-10B-568.60%-567M-63.96%-29.5B-11.45%-146M89.33%-1.97B-4,753.98%-27.51B
Net common stock issuance 99.99%-1M--0-3,002,100.00%-30.02B-1,813,400.00%-18.14B---11.9B--0100.00%-1M--099.99%-1M--0
Cash dividends paid --03.41%-11.85B5.76%-24.37B1.37%-12.1B--09.73%-12.27B-21.34%-25.86B--0-15.90%-12.27B--0
Net other financing activities ---------100.00%-2M--7.1B---7.1B-100.00%-2M---1M----------0
Cash from discontinued financing activities
Financing cash flow 28.85%-22.47B7.01%-14.46B30.99%-45.13B129.89%5B-5.51%-31.59B2.43%-15.55B17.59%-65.4B-0.22%-2.78B64.35%-16.74B-80.23%-29.94B
Net cash flow
Beginning cash position -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-15.44%268.12B-11.71%271.8B
Current changes in cash -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%34.41B150.90%22.69B-414.28%-6.34B
Effect of exchange rate changes 117.31%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%9.63B52.40%-6.37B-63.20%2.66B
End cash Position -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%328.48B9.77%284.44B-15.44%268.12B
Free cash flow -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%35.29B2,691.24%37.91B14.93%22.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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