Seiko Epson Corporation
TSE:6724.T
2634 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 52,616 | 75,051 | 92,302 | 30,995 | 7,823 | 54,044 | 41,764 | 48,426 | 46,067 | 112,785 | 71,916 | -3,479 | 15,622 | 15,381 | -799 | -89,559 | 52,045 | 3,475 | -20,047 | 73,646 |
| Depreciation & Amortization
| 68,682 | 68,696 | 64,595 | 69,852 | 68,416 | 56,137 | 49,993 | 43,679 | 45,923 | 44,907 | 39,541 | 40,191 | 38,524 | 41,399 | 46,933 | 77,195 | 77,955 | 88,830 | 109,661 | 105,006 |
| Deferred Income Tax
| 0 | -2,284 | -15,641 | 12,543 | 24,237 | -1,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 195 | 180 | 59 | 63 | 66 | 78 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 57,252 | -84,828 | -21,517 | 2,170 | 12,074 | -34,828 | -22,028 | -3,372 | 9,870 | -46,865 | 9,796 | 17,425 | -20,002 | -31,519 | 1,478 | 16,062 | 7,639 | 38,615 | 5,166 | -39,794 |
| Accounts Receivables
| 4,370 | -22,131 | 3,006 | -1,004 | 12,407 | -4,750 | -9,528 | -3,691 | 10,661 | -2,279 | -16,060 | 6,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 71,097 | -60,253 | -28,230 | -12,865 | 9,224 | -24,915 | -17,199 | -10,729 | 6,610 | -19,252 | -4,304 | 18,588 | -20,360 | -15,665 | -7,128 | -3,686 | 6,357 | 21,281 | -1,695 | -6,063 |
| Accounts Payables
| -7,921 | -1,645 | 2,175 | 13,151 | -11,420 | -6,826 | 3,087 | 10,892 | -8,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,294 | -799 | 1,532 | 2,888 | 1,863 | 1,663 | -4,829 | 7,357 | 3,260 | -27,613 | 14,100 | -1,163 | 358 | -15,854 | 8,606 | 19,748 | 1,282 | 17,334 | 6,861 | -33,731 |
| Other Non Cash Items
| 56,838 | 4,496 | -8,997 | 17,599 | -10,292 | 2,888 | 14,550 | 8,140 | 11,194 | -1,999 | -10,000 | -11,145 | -7,466 | 7,134 | 8,930 | 40,555 | -25,579 | 29,308 | 22,717 | 23,631 |
| Operating Cash Flow
| 165,570 | 61,311 | 110,801 | 133,222 | 102,324 | 76,961 | 84,279 | 96,873 | 113,054 | 108,828 | 111,253 | 42,992 | 26,678 | 32,395 | 56,542 | 44,253 | 112,060 | 160,228 | 117,497 | 162,489 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56,593 | -59,096 | -43,844 | -55,875 | -75,707 | -90,303 | -73,605 | -77,536 | -66,152 | -42,783 | -40,379 | -43,846 | -36,707 | -30,594 | -31,836 | -60,081 | -72,605 | -79,316 | -105,369 | -99,879 |
| Acquisitions Net
| 404 | -5,481 | -4,612 | -7,883 | -9,587 | -887 | 858 | -2,743 | -500 | -1,097 | -5,912 | 3,147 | 4,550 | 4,062 | -13,405 | -2,371 | -336 | -5,305 | -1,034 | 415 |
| Purchases Of Investments
| -1,371 | -827 | -747 | -297 | -1,041 | -900 | 0 | -5,041 | 8,044 | 8,575 | -500 | -2,925 | -777 | -7 | -14 | -609 | -908 | -339 | -183 | -3,875 |
| Sales Maturities Of Investments
| 1,004 | 154 | 622 | 26 | 25 | 2,144 | 16 | 3,103 | 51 | 249 | 14 | 6 | 162 | 313 | 929 | 399 | 20,215 | 2,073 | 2,142 | 865 |
| Other Investing Activites
| -2,425 | 3,648 | 4,498 | 6,581 | 10,179 | 7,208 | -1,072 | 6,458 | 6,999 | 2,321 | 7,258 | 4,107 | 1,244 | 2,611 | 1,123 | 1,660 | 2,864 | 6,468 | 9,178 | 3,078 |
| Investing Cash Flow
| -58,981 | -61,602 | -44,083 | -57,448 | -76,131 | -82,738 | -74,661 | -75,759 | -51,558 | -32,735 | -39,519 | -39,511 | -31,528 | -23,615 | -43,203 | -61,002 | -50,770 | -76,419 | -95,266 | -99,396 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -29,498 | -18,000 | -20,500 | -14,000 | -10,000 | -10,135 | -60,000 | -30,500 | -40,086 | -12,000 | -75,000 | -70,500 | -72,093 | -67,728 | -18,543 | -103,029 | -102,251 | -131,119 | -111,785 | -52,745 |
| Common Stock Issued
| 0 | 48,042 | -8,169 | 58,601 | 20,224 | 0 | 0 | 35,548 | 0 | 0 | 0 | 0 | 39,690 | 29,036 | -21,141 | 100,346 | 38,400 | 0 | 2,673 | -38,884 |
| Common Stock Repurchased
| -1 | -30,042 | -1 | -1 | -10,224 | 0 | -2 | -10,340 | -6 | -6 | -4 | 0 | -20,415 | -2 | -27 | -1 | -1 | 0 | -1 | -1 |
| Dividends Paid
| -25,862 | -21,313 | -21,451 | -21,449 | -21,646 | -22,190 | -21,133 | -21,299 | -25,044 | -12,880 | -3,577 | -4,651 | -4,586 | -3,995 | -1,374 | -6,872 | -6,283 | -6,283 | -5,694 | -4,319 |
| Other Financing Activities
| -1 | -58,036 | -1,650 | -1 | 21,363 | -17,105 | 81,172 | -100 | -2,035 | -30,506 | 22,014 | 96,449 | -2 | -2 | -2 | -2 | -528 | 107,253 | 133,929 | -423 |
| Financing Cash Flow
| -65,395 | -79,349 | -51,771 | 23,150 | -283 | -49,430 | 37 | -26,691 | -67,171 | -55,392 | -56,567 | 21,298 | -57,406 | -42,691 | -41,087 | -9,558 | -70,663 | -30,149 | 19,122 | -96,372 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19,907 | 11,781 | 16,285 | 8,837 | -4,901 | 767 | -1,759 | -3,139 | -9,155 | 13,118 | 11,695 | 9,830 | 509 | -9,020 | -2,000 | -5,767 | -9,085 | 1,098 | 3,687 | 3,001 |
| Net Change In Cash
| 30,476 | -67,859 | 31,232 | 107,762 | 21,007 | -54,440 | 7,896 | -8,716 | -14,832 | 33,820 | 26,861 | 34,610 | -61,748 | -42,813 | -29,750 | -32,074 | -18,459 | 54,759 | 45,210 | -30,279 |
| Cash At End Of Period
| 257,356 | 267,380 | 335,239 | 304,007 | 196,245 | 175,238 | 229,678 | 221,782 | 230,498 | 245,330 | 211,500 | 184,639 | 150,029 | 211,777 | 254,590 | 284,340 | 316,414 | 334,873 | 280,114 | 234,904 |