JP Stock MarketDetailed Quotes

6724 Seiko Epson

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  • 2826.5
  • +36.0+1.29%
20min DelayMarket Closed Dec 20 15:30 JST
1.09TMarket Cap17.81P/E (Static)

Seiko Epson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
33.36%43.85B
98.73%185.34B
95.02%53.87B
122.59%60.49B
0.50%38.1B
5,824.32%32.88B
-29.79%93.26B
1.33%27.62B
-24.88%27.18B
-5.11%37.9B
Net profit before non-cash adjustment
-5.09%19.16B
-29.89%52.62B
-25.36%10.15B
35.48%14.99B
-69.24%7.29B
-24.33%20.19B
-18.69%75.05B
-55.82%13.6B
-55.78%11.06B
24.73%23.71B
Total adjustment of non-cash items
145.16%6.5B
-37.39%64.51B
-35.36%17.74B
-36.80%31.03B
-8.35%30.13B
-125.75%-14.39B
66.10%103.04B
440.67%27.45B
94.30%49.1B
43.76%32.87B
-Depreciation and amortization
3.03%17.59B
-0.02%68.68B
2.32%17.28B
-1.42%17.19B
-0.90%17.14B
-0.01%17.07B
6.35%68.7B
4.98%16.89B
7.65%17.44B
8.33%17.29B
-Reversal of impairment losses recognized in profit and loss
227.27%180M
-31.89%1.34B
-41.25%1.11B
0.00%6M
284.44%173M
61.76%55M
34.66%1.97B
5,778.13%1.88B
-90.91%6M
-96.69%45M
-Share of associates
1,700.00%16M
78.10%-23M
--0
23.33%-23M
102.17%1M
95.00%-1M
7.08%-105M
47.06%-9M
41.18%-30M
-109.09%-46M
-Disposal profit
-283.78%-272M
174.30%532M
121.83%258M
76.00%176M
-120.08%-50M
26.50%148M
-408.62%-716M
-1,331.25%-1.18B
104.08%100M
330.56%249M
-Deferred income tax
-4.39%7.73B
-39.12%17.47B
-83.85%301M
14.36%6.29B
-74.53%2.8B
-21.95%8.08B
490.72%28.7B
114.76%1.86B
-10.70%5.5B
104.81%10.98B
-Other non-cash items
52.84%-18.75B
-622.55%-23.49B
-115.05%-1.21B
-71.66%7.39B
131.59%10.07B
-17.12%-39.75B
149.97%4.5B
430.77%8B
815.84%26.08B
1,302.26%4.35B
Changes in working capital
-32.83%18.19B
180.41%68.21B
293.61%25.98B
143.87%14.47B
103.64%680M
237.09%27.08B
-294.24%-84.83B
-56.21%-13.42B
-133.76%-32.98B
-869.28%-18.68B
-Change in receivables
-76.07%5.07B
119.75%4.37B
32.25%4.3B
50.40%-7.93B
-180.11%-13.17B
552.21%21.18B
-836.23%-22.13B
21.54%3.25B
-4.65%-16B
-136.55%-4.7B
-Change in inventory
-104.33%-364M
218.00%71.1B
160.09%20.05B
240.31%28.25B
146.55%14.4B
149.70%8.4B
-113.44%-60.25B
240.91%7.71B
-282.78%-20.13B
-153.97%-30.93B
-Change in payables
632.71%13.6B
-381.52%-7.92B
104.60%1.11B
-311.61%-6.11B
-102.11%-374M
-230.06%-2.55B
-175.63%-1.65B
-296.27%-24.19B
-51.58%2.89B
701.56%17.7B
-Provision for loans, leases and other losses
-307.14%-116M
182.98%663M
379.14%522M
-1.89%260M
76.38%-175M
141.18%56M
-152.15%-799M
-160.13%-187M
-44.44%265M
-324.55%-741M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.96%-334M
-50.75%-1.82B
-31.79%-456M
-180.95%-649M
-25.07%-459M
2.65%-257M
-12.79%-1.21B
-7.12%-346M
-12.14%-231M
-14.33%-367M
Interest received (cash flow from operating activities)
38.40%1.75B
47.68%4.93B
39.38%1.34B
1.65%1.17B
56.70%1.16B
159.34%1.26B
127.14%3.34B
263.64%960M
190.43%1.15B
169.71%739M
Tax refund paid
-51.26%-9.94B
32.87%-22.88B
-5.38%-3.08B
34.16%-8.63B
5.81%-4.6B
50.09%-6.57B
-52.01%-34.08B
22.81%-2.92B
-144.77%-13.11B
0.31%-4.89B
Other operating cash inflow (outflow)
-2M
-1M
-1M
0
0
0
0
0
200.00%2M
-3M
Operating cash flow
29.31%35.32B
170.05%165.57B
104.11%51.68B
249.44%52.38B
2.41%34.19B
320.54%27.32B
-44.67%61.31B
8.10%25.32B
-51.66%14.99B
-4.60%33.39B
Investing cash flow
Net PPE purchase and sale
-9.62%-13.54B
0.66%-49.17B
9.91%-14.3B
-207.89%-35.05B
208.34%12.54B
-15.92%-12.36B
-29.03%-49.49B
-36.77%-15.88B
-35.93%-11.38B
-28.99%-11.58B
Net intangibles purchase and sale
-102.64%-2.92B
17.79%-7.01B
6.98%-1.96B
29.23%-1.54B
11.97%-2.07B
23.82%-1.44B
-63.64%-8.52B
-215.12%-2.11B
-20.25%-2.18B
-67.28%-2.35B
Net investment property transactions
--88M
--0
----
----
----
----
463.92%1.99B
----
----
----
Net investment product transactions
94.26%-49M
45.47%-367M
-118.67%-28M
157.47%473M
--41M
---853M
-438.40%-673M
151.90%150M
-232.32%-823M
--0
Net changes in other investments
47.53%-3.3B
50.17%-2.44B
1,284.62%1.8B
-46.76%944M
232.34%1.11B
-5.55%-6.29B
-558.20%-4.9B
-31.94%130M
1,628.45%1.77B
-72.07%-838M
Investing cash flow
5.80%-19.73B
4.25%-58.98B
7.81%-14.49B
-2.71%-12.96B
28.22%-10.6B
-13.13%-20.94B
-39.74%-61.6B
-27.01%-15.72B
-30.29%-12.61B
-40.42%-14.76B
Financing cash flow
Net issuance payments of debt
-568.60%-567M
-63.96%-29.5B
-11.45%-146M
89.33%-1.97B
-4,753.98%-27.51B
--121M
10.05%-17.99B
---131M
-184,610.00%-18.45B
102.92%591M
Net common stock issuance
--0
100.00%-1M
--0
99.99%-1M
--0
--0
-3,004,100.00%-30.04B
---3.91B
-1,633,100.00%-16.33B
---9.8B
Increase or decrease of lease financing
-9.97%-2.71B
-0.30%-10.03B
1.09%-2.63B
12.49%-2.5B
-10.45%-2.43B
-8.15%-2.47B
-20.88%-10B
-25.89%-2.66B
-45.13%-2.86B
-9.28%-2.2B
Cash dividends paid
9.73%-12.27B
-21.34%-25.86B
--0
-15.90%-12.27B
--0
-26.72%-13.59B
0.64%-21.31B
--0
1.30%-10.59B
--0
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
-100.00%-2M
---1M
----
----
--0
0.00%-1M
----
----
--1.27B
-519,900.00%-5.2B
Financing cash flow
2.43%-15.55B
17.59%-65.4B
-0.22%-2.78B
64.35%-16.74B
-80.23%-29.94B
-22.53%-15.94B
-53.27%-79.35B
-31.19%-2.77B
-270.13%-46.96B
25.33%-16.61B
Net cash flow
Beginning cash position
22.85%328.48B
-20.24%267.38B
9.77%284.44B
-15.44%268.12B
-11.71%271.8B
-20.24%267.38B
10.27%335.24B
-17.82%259.12B
4.88%317.08B
2.77%307.83B
Current changes in cash
100.43%41M
151.73%41.19B
403.75%34.41B
150.90%22.69B
-414.28%-6.34B
78.21%-9.57B
-632.82%-79.64B
-23.55%6.83B
-615.73%-44.58B
-10.00%2.02B
Effect of exchange rate changes
-12.12%12.29B
68.98%19.91B
574.44%9.63B
52.40%-6.37B
-63.20%2.66B
-15.26%13.98B
-27.66%11.78B
-87.02%1.43B
-407.54%-13.38B
1,211.98%7.23B
End cash Position
25.39%340.81B
22.85%328.48B
22.85%328.48B
9.77%284.44B
-15.44%268.12B
-11.71%271.8B
-20.24%267.38B
-20.24%267.38B
-17.82%259.12B
4.88%317.08B
Free cash flow
37.65%18.58B
4,819.95%108.98B
442.77%35.29B
2,691.24%37.91B
14.93%22.29B
153.90%13.5B
-96.69%2.22B
-41.13%6.5B
-93.44%1.36B
-21.11%19.39B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 33.36%43.85B98.73%185.34B95.02%53.87B122.59%60.49B0.50%38.1B5,824.32%32.88B-29.79%93.26B1.33%27.62B-24.88%27.18B-5.11%37.9B
Net profit before non-cash adjustment -5.09%19.16B-29.89%52.62B-25.36%10.15B35.48%14.99B-69.24%7.29B-24.33%20.19B-18.69%75.05B-55.82%13.6B-55.78%11.06B24.73%23.71B
Total adjustment of non-cash items 145.16%6.5B-37.39%64.51B-35.36%17.74B-36.80%31.03B-8.35%30.13B-125.75%-14.39B66.10%103.04B440.67%27.45B94.30%49.1B43.76%32.87B
-Depreciation and amortization 3.03%17.59B-0.02%68.68B2.32%17.28B-1.42%17.19B-0.90%17.14B-0.01%17.07B6.35%68.7B4.98%16.89B7.65%17.44B8.33%17.29B
-Reversal of impairment losses recognized in profit and loss 227.27%180M-31.89%1.34B-41.25%1.11B0.00%6M284.44%173M61.76%55M34.66%1.97B5,778.13%1.88B-90.91%6M-96.69%45M
-Share of associates 1,700.00%16M78.10%-23M--023.33%-23M102.17%1M95.00%-1M7.08%-105M47.06%-9M41.18%-30M-109.09%-46M
-Disposal profit -283.78%-272M174.30%532M121.83%258M76.00%176M-120.08%-50M26.50%148M-408.62%-716M-1,331.25%-1.18B104.08%100M330.56%249M
-Deferred income tax -4.39%7.73B-39.12%17.47B-83.85%301M14.36%6.29B-74.53%2.8B-21.95%8.08B490.72%28.7B114.76%1.86B-10.70%5.5B104.81%10.98B
-Other non-cash items 52.84%-18.75B-622.55%-23.49B-115.05%-1.21B-71.66%7.39B131.59%10.07B-17.12%-39.75B149.97%4.5B430.77%8B815.84%26.08B1,302.26%4.35B
Changes in working capital -32.83%18.19B180.41%68.21B293.61%25.98B143.87%14.47B103.64%680M237.09%27.08B-294.24%-84.83B-56.21%-13.42B-133.76%-32.98B-869.28%-18.68B
-Change in receivables -76.07%5.07B119.75%4.37B32.25%4.3B50.40%-7.93B-180.11%-13.17B552.21%21.18B-836.23%-22.13B21.54%3.25B-4.65%-16B-136.55%-4.7B
-Change in inventory -104.33%-364M218.00%71.1B160.09%20.05B240.31%28.25B146.55%14.4B149.70%8.4B-113.44%-60.25B240.91%7.71B-282.78%-20.13B-153.97%-30.93B
-Change in payables 632.71%13.6B-381.52%-7.92B104.60%1.11B-311.61%-6.11B-102.11%-374M-230.06%-2.55B-175.63%-1.65B-296.27%-24.19B-51.58%2.89B701.56%17.7B
-Provision for loans, leases and other losses -307.14%-116M182.98%663M379.14%522M-1.89%260M76.38%-175M141.18%56M-152.15%-799M-160.13%-187M-44.44%265M-324.55%-741M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.96%-334M-50.75%-1.82B-31.79%-456M-180.95%-649M-25.07%-459M2.65%-257M-12.79%-1.21B-7.12%-346M-12.14%-231M-14.33%-367M
Interest received (cash flow from operating activities) 38.40%1.75B47.68%4.93B39.38%1.34B1.65%1.17B56.70%1.16B159.34%1.26B127.14%3.34B263.64%960M190.43%1.15B169.71%739M
Tax refund paid -51.26%-9.94B32.87%-22.88B-5.38%-3.08B34.16%-8.63B5.81%-4.6B50.09%-6.57B-52.01%-34.08B22.81%-2.92B-144.77%-13.11B0.31%-4.89B
Other operating cash inflow (outflow) -2M-1M-1M00000200.00%2M-3M
Operating cash flow 29.31%35.32B170.05%165.57B104.11%51.68B249.44%52.38B2.41%34.19B320.54%27.32B-44.67%61.31B8.10%25.32B-51.66%14.99B-4.60%33.39B
Investing cash flow
Net PPE purchase and sale -9.62%-13.54B0.66%-49.17B9.91%-14.3B-207.89%-35.05B208.34%12.54B-15.92%-12.36B-29.03%-49.49B-36.77%-15.88B-35.93%-11.38B-28.99%-11.58B
Net intangibles purchase and sale -102.64%-2.92B17.79%-7.01B6.98%-1.96B29.23%-1.54B11.97%-2.07B23.82%-1.44B-63.64%-8.52B-215.12%-2.11B-20.25%-2.18B-67.28%-2.35B
Net investment property transactions --88M--0----------------463.92%1.99B------------
Net investment product transactions 94.26%-49M45.47%-367M-118.67%-28M157.47%473M--41M---853M-438.40%-673M151.90%150M-232.32%-823M--0
Net changes in other investments 47.53%-3.3B50.17%-2.44B1,284.62%1.8B-46.76%944M232.34%1.11B-5.55%-6.29B-558.20%-4.9B-31.94%130M1,628.45%1.77B-72.07%-838M
Investing cash flow 5.80%-19.73B4.25%-58.98B7.81%-14.49B-2.71%-12.96B28.22%-10.6B-13.13%-20.94B-39.74%-61.6B-27.01%-15.72B-30.29%-12.61B-40.42%-14.76B
Financing cash flow
Net issuance payments of debt -568.60%-567M-63.96%-29.5B-11.45%-146M89.33%-1.97B-4,753.98%-27.51B--121M10.05%-17.99B---131M-184,610.00%-18.45B102.92%591M
Net common stock issuance --0100.00%-1M--099.99%-1M--0--0-3,004,100.00%-30.04B---3.91B-1,633,100.00%-16.33B---9.8B
Increase or decrease of lease financing -9.97%-2.71B-0.30%-10.03B1.09%-2.63B12.49%-2.5B-10.45%-2.43B-8.15%-2.47B-20.88%-10B-25.89%-2.66B-45.13%-2.86B-9.28%-2.2B
Cash dividends paid 9.73%-12.27B-21.34%-25.86B--0-15.90%-12.27B--0-26.72%-13.59B0.64%-21.31B--01.30%-10.59B--0
Cash dividends for minorities --0--0--0--0--0--0--0--0--0--0
Net other fund-raising expenses -100.00%-2M---1M----------00.00%-1M----------1.27B-519,900.00%-5.2B
Financing cash flow 2.43%-15.55B17.59%-65.4B-0.22%-2.78B64.35%-16.74B-80.23%-29.94B-22.53%-15.94B-53.27%-79.35B-31.19%-2.77B-270.13%-46.96B25.33%-16.61B
Net cash flow
Beginning cash position 22.85%328.48B-20.24%267.38B9.77%284.44B-15.44%268.12B-11.71%271.8B-20.24%267.38B10.27%335.24B-17.82%259.12B4.88%317.08B2.77%307.83B
Current changes in cash 100.43%41M151.73%41.19B403.75%34.41B150.90%22.69B-414.28%-6.34B78.21%-9.57B-632.82%-79.64B-23.55%6.83B-615.73%-44.58B-10.00%2.02B
Effect of exchange rate changes -12.12%12.29B68.98%19.91B574.44%9.63B52.40%-6.37B-63.20%2.66B-15.26%13.98B-27.66%11.78B-87.02%1.43B-407.54%-13.38B1,211.98%7.23B
End cash Position 25.39%340.81B22.85%328.48B22.85%328.48B9.77%284.44B-15.44%268.12B-11.71%271.8B-20.24%267.38B-20.24%267.38B-17.82%259.12B4.88%317.08B
Free cash flow 37.65%18.58B4,819.95%108.98B442.77%35.29B2,691.24%37.91B14.93%22.29B153.90%13.5B-96.69%2.22B-41.13%6.5B-93.44%1.36B-21.11%19.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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