US Stock MarketDetailed Quotes

Seiko Epson (ADR) (SEKEY)

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  • 6.680
  • +0.020+0.30%
15min DelayClose Apr 16 15:58 ET
4.28BMarket Cap13.58P/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
(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
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
35.48%14.99B
Deferred tax
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
14.36%6.29B
Other non cash items
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
-71.66%7.39B
Change In working capital
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
143.87%14.47B
-Change in receivables
-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
50.40%-7.93B
-Change in inventory
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
240.31%28.25B
Cash from discontinued investing activities
Operating cash flow
-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
249.44%52.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-207.89%-35.05B
Net intangibles purchase and sale
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
29.23%-1.54B
Net business purchase and sale
----
----
----
---85.48B
----
----
----
--0
----
----
Net investment purchase and sale
-108.03%-299M
--0
--0
1,357.77%4.62B
687.32%3.72B
--0
94.26%-49M
45.47%-367M
-118.67%-28M
157.47%473M
Net other investing changes
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
-46.76%944M
Cash from discontinued investing activities
Investing cash flow
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
-2.71%-12.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
89.33%-1.97B
Net common stock issuance
--0
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
Cash dividends paid
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
-15.90%-12.27B
Net other financing activities
----
----
----
-100.00%-2M
--7.1B
---7.1B
-100.00%-2M
---1M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
64.35%-16.74B
Net cash flow
Beginning cash position
-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
-15.44%268.12B
Current changes in cash
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
150.90%22.69B
Effect of exchange rate changes
-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
52.40%-6.37B
End cash Position
-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
9.77%284.44B
Free cash flow
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
2,691.24%37.91B
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
(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(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%10.15B35.48%14.99B
Deferred tax 8.96%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%301M14.36%6.29B
Other non cash items 191.33%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-71.66%7.39B
Change In working capital 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%18.19B180.41%68.21B293.61%25.98B143.87%14.47B
-Change in receivables -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%4.3B50.40%-7.93B
-Change in inventory 1,109.94%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%20.05B240.31%28.25B
Cash from discontinued investing activities
Operating cash flow -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%51.68B249.44%52.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-207.89%-35.05B
Net intangibles purchase and sale 47.96%-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%-1.96B29.23%-1.54B
Net business purchase and sale ---------------85.48B--------------0--------
Net investment purchase and sale -108.03%-299M--0--01,357.77%4.62B687.32%3.72B--094.26%-49M45.47%-367M-118.67%-28M157.47%473M
Net other investing changes 1,777.78%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-46.76%944M
Cash from discontinued investing activities
Investing cash flow 90.25%-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-2.71%-12.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%-146M89.33%-1.97B
Net common stock issuance --099.99%-1M--0-3,002,100.00%-30.02B-1,813,400.00%-18.14B---11.9B--0100.00%-1M--099.99%-1M
Cash dividends paid 2.03%-11.86B--03.41%-11.85B5.76%-24.37B1.37%-12.1B--09.73%-12.27B-21.34%-25.86B--0-15.90%-12.27B
Net other financing activities -------------100.00%-2M--7.1B---7.1B-100.00%-2M---1M--------
Cash from discontinued financing activities
Financing cash flow -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%-2.78B64.35%-16.74B
Net cash flow
Beginning cash position -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-15.44%268.12B
Current changes in cash 148.74%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%34.41B150.90%22.69B
Effect of exchange rate changes -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%9.63B52.40%-6.37B
End cash Position -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%328.48B9.77%284.44B
Free cash flow 17.77%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%35.29B2,691.24%37.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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