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Seiko Epson
Seiko Epson

-5.63%

Industry & manufacturing / Printing and imaging technology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0352.616 k165.57 k165.57 k68.682 k68.209 k4.37 k71.097 k -7.921 k 66300 -23.937 k -56.593 k -49.57 k -58.981 k 0 -1.371 k 1.004 k -9.044 k -65.395 k -29.498 k -1 -25.862 k 0 -10.034 k 61.101 k328.481 k267.38 k19.907 k
2023-0375.043 k61.311 k61.311 k68.696 k -73.728 k -22.131 k -60.253 k -1.645 k 10.301 k180 -221.601 k 212.721 k -59.096 k -59.096 k -61.602 k 1.058 k -827 2.139 k -4.876 k -79.349 k -17.991 k -30.042 k -21.313 k 0 -10.003 k -14.258 k 226.88 k241.138 k11.781 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Seiko Epson

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