Seiko Epson Corporation (6724.T) - Quarterly Cash Flow Statement

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6724.T
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2710.5 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	4,119	19,160	10,147	14,990	7,293	20,189	13,596	11,064	23,709	26,682	30,776	25,019	19,008	17,499	10,669	16,054	4,515	-243	-16,766	12,311	12,030	248	7,814	25,865	9,139	11,226	7,043	19,564	4,853	10,304	1,331	28,490	14,402	4,203	-9,175	29,076	15,609	10,557	22,167	24,934	19,087	46,597	4,420	38,961	25,299	3,236	-781	26,963	2,281	-31,942	7,001	8,524	-404	501	-10,812	12,766	2,727	10,700	-8,284	27,884	-3,588	-16,811	-109,307	-684
Depreciation & Amortization Numbers are in millions	17,329	17,590	17,284	17,187	17,138	17,073	16,892	17,435	17,294	17,075	16,090	16,196	15,964	16,345	17,246	17,408	17,520	17,678	17,806	17,411	16,789	16,410	14,259	14,302	14,268	13,308	12,831	12,795	12,457	11,910	11,535	11,053	10,460	10,631	11,192	11,260	11,403	12,068	11,616	11,426	10,981	10,884	10,204	9,508	9,607	10,222	10,833	10,290	9,842	9,226	10,275	9,625	9,242	9,382	11,098	10,619	9,973	9,709	11,733	11,552	11,780	11,868	19,652	20,030
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-180	0	0	0	-16,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	195	0	0	0	180	0	0	0	59	0	0	0	63	0	0	0	66	0	0	0	78	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8,362	-9,719	29,392	14,469	680	27,077	-13,420	-32,979	-18,678	-19,751	-8,591	-14,108	-1,927	3,109	3,332	-9,162	-2,449	10,449	18,636	-2,920	-13,276	9,634	-3,452	-13,859	-19,428	1,911	4,376	-16,073	-7,469	-2,862	10,768	-13,329	-13,167	12,356	16,949	-1,129	-9,515	3,565	10,018	-9,963	-18,900	-28,020	30,967	-25,478	-4,556	8,863	48,254	-21,687	-16,516	7,374	-302	-18,701	-5,965	4,966	18,066	-13,462	-21,012	-15,111	24,176	-26,146	-8,198	11,646	51,617	-16,761
Accounts Receivables Numbers are in millions	-1,330	5,068	4,298	-7,934	-13,171	21,177	3,250	-15,996	-4,702	-4,683	2,674	-15,285	12,865	2,752	5,020	-22,242	-9,552	25,770	15,729	-10,411	-4,983	12,072	3,425	-8,331	-8,987	9,143	12,246	-13,151	-11,459	2,836	18,440	-18,414	-8,404	4,687	18,747	-9,211	-7,269	8,394	20,535	-15,983	-12,011	5,180	23,663	-26,333	-7,145	4,700	13,549	-19,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-13,619	-364	20,050	28,250	14,400	8,397	7,709	-20,134	-30,933	-16,895	-5,471	-5,260	-12,180	-5,319	1,970	-615	7,165	-21,385	17,690	9,936	-7,107	-11,295	2,164	-2,478	-12,071	-12,530	-2,531	4,978	-11,039	-8,607	-739	5,614	-10,190	-5,414	10,273	11,626	-2,302	-12,987	1,831	4,861	-11,448	-14,496	6,547	1,216	-10,116	-1,951	25,613	19,619	-14,066	-12,578	1,386	-2,588	-14,402	-4,756	7,564	3,326	-15,616	-10,939	-1,134	-2,263	-14,282	10,551	27,187	-1,749
Change In Accounts Payables Numbers are in millions	-1,451	13,600	1,113	-6,107	-374	-2,553	-24,192	2,886	17,698	1,963	-6,105	5,960	-2,942	5,262	-4,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24,762	-14,423	3,931	260	-175	56	-187	265	-741	-136	-5,794	6,437	-2,612	8,428	1,362	-8,547	-9,614	31,834	946	-12,856	-6,169	20,929	-5,616	-11,381	-7,357	14,441	6,907	-21,051	3,570	5,745	11,507	-18,943	-2,977	17,770	6,676	-12,755	-7,213	16,552	8,187	-14,824	-7,452	-13,524	24,420	-26,694	5,560	10,814	22,641	-41,306	-2,450	19,952	-1,688	-16,113	8,437	9,722	10,502	-16,788	-5,396	-4,172	25,310	-23,883	6,084	1,095	24,430	-15,012
Other Non Cash Items Numbers are in millions	4,843	8,291	3,961	5,738	9,082	-37,023	8,250	19,471	11,063	-36,392	1,508	3,905	1,953	-15,583	8,820	23,328	14,056	-15,999	16,198	11,203	-1,038	-12,352	10,583	703	6,316	-15,994	10,945	6,134	15,179	-17,708	12,336	1,482	5,609	-11,287	25,675	2,180	3,201	-19,862	-8,513	7,900	12,452	-13,838	-4,517	10,661	-8,832	-7,312	-12	1,542	-20,225	7,550	1,821	2,470	8,317	-20,074	5,079	4,394	9,394	-11,733	5,805	6,185	1,398	-4,458	61,322	-2,382
Operating Cash Flow Numbers are in millions	34,653	35,322	51,677	52,384	34,193	27,316	25,318	14,991	33,388	-12,386	23,421	31,012	34,998	21,370	40,067	47,628	33,642	11,885	35,874	38,005	14,505	13,940	29,204	27,011	10,295	10,451	35,195	22,420	25,020	1,644	35,970	27,696	17,304	15,903	44,641	41,387	20,698	6,328	35,288	34,297	23,620	15,623	41,074	33,652	21,518	15,009	58,294	17,108	-24,618	-7,792	18,795	1,918	11,190	-5,225	23,431	14,317	1,082	-6,435	33,430	19,475	1,392	2,245	23,284	203
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18,749	-13,822	-16,386	-14,479	-11,907	-13,821	-18,816	-13,633	-13,997	-12,650	-12,377	-10,314	-10,418	-10,735	-12,223	-11,651	-15,902	-16,099	-18,650	-15,071	-24,151	-17,835	-19,735	-26,821	-20,458	-23,289	-17,248	-15,482	-22,615	-18,260	-30,127	-12,452	-18,718	-16,239	-16,635	-12,621	-16,736	-20,160	-13,157	-8,630	-9,848	-11,148	-12,910	-6,786	-11,032	-9,651	-8,418	-7,094	-14,667	-13,667	-12,619	-7,764	-7,531	-8,793	-8,533	-6,714	-9,473	-5,874	-7,181	-6,179	-9,685	-8,791	-13,940	-10,875
Acquisitions Net Numbers are in millions	35	279	111	-1,435	162	24	823	-4	73	92	82	117	38	8	311	0	0	0	0	0	0	0	0	0	0	-887	0	0	0	0	0	0	-2,743	0	0	0	0	-500	-458	0	-639	0	0	0	0	0	0	0	0	0	-1,808	9,477	-3,562	-17	1,786	-227	0	4,062	-600	-1,500	-575	-13,405	-915	-1,456
Purchases Of Investments Numbers are in millions	0	-49	-28	-490	-203	-853	-823	-827	0	0	-289	0	0	-458	-204	0	0	0	0	-950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,926	0	0	0	-500	0	0	0	0	0	0	0	1,355	-664	-1,940	-192	-4	-2	-1	-552	-2	-6	-6	0	-152	-1,879
Sales Maturities Of Investments Numbers are in millions	-88	88	0	963	41	-24	150	4	0	0	0	622	352	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	1,708	1,349	0	46	3	18	0	0	231	0	0	0	0	0	0	0	0	0	0	0	-1,151	23	118	21	24	110	0	179	823	103	3	0	6	174
Other Investing Activites Numbers are in millions	1,392	-5,906	1,815	2,486	1,312	-6,269	2,951	1,847	-837	-5,955	293	-1,189	-1,500	-324	628	-432	-316	-1,249	450	26	-155	202	-882	10,195	816	-1,677	579	-779	-812	-44	935	-49	-1,825	-387	-183	14,797	75	384	1,911	-517	-2,903	-142	1,320	-259	-234	533	4,008	41	20	266	1,295	1,363	312	549	693	495	11	405	867	2,588	192	151	830	3,051
Investing Cash Flow Numbers are in millions	-17,410	-19,728	-14,488	-12,955	-10,595	-20,943	-15,715	-12,613	-14,761	-18,513	-12,373	-9,681	-10,512	-11,517	-11,799	-12,083	-16,218	-17,348	-18,197	-15,995	-24,306	-17,633	-20,617	-16,626	-19,642	-25,853	-16,669	-16,261	-23,427	-18,304	-27,484	-11,152	-20,543	-16,580	-16,815	2,194	-16,661	-20,276	453	-9,147	-12,751	-11,290	-12,090	-7,045	-11,266	-9,118	-4,410	-7,053	-14,647	-13,401	-12,928	2,435	-12,603	-8,432	-6,034	-6,338	-9,463	-1,780	-6,093	-4,994	-10,071	-22,045	-14,171	-10,985
Financing Activities:
Debt Repayment Numbers are in millions	0	-2,714	-10,033	-1,968	-27,505	0	-131	-18,451	591	0	0	10	-20,225	215	99	-8,676	60,062	3,302	-3,979	4,094	26,295	13,568	-2,480	-7,617	-8,058	1,188	-7,693	-4,504	0	1,475	6,292	-6,609	42,073	-36,371	74	-27	-40,027	-106	-1,777	-47	-90	-10,086	-70,092	-95	-5,095	-3,302	-10,619	-4,388	48,237	-6,768	-3,219	-26,376	-31,123	28,877	15,157	-52,327	10,734	-11,200	-23,308	-23,119	10,520	-1,018	38,636	-9,716
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-19,000	0	0	-1	0	0	-3,911	-15,060	-9,799	0	0	-1	0	0	-1	0	0	0	0	-204	-4,141	-5,879	0	0	0	0	0	-1	-1	0	0	-2	-312	-10,026	0	-1	-1	-4	-1	-2	-2	-1	-2	-2	0	0	0	0	0	0	-1	-19,521	-893	0	-1	-1	0	0	-1	-1	-22	-3	0	-1
Dividends Paid Numbers are in millions	0	-12,270	0	-12,270	0	-13,592	0	-10,587	0	-10,726	0	-10,726	0	-10,725	0	-10,726	0	-10,723	0	-10,727	0	-10,919	0	-10,919	0	-11,271	0	-10,567	0	-10,566	0	-10,566	0	-10,733	0	-10,733	0	-14,311	0	-6,262	0	-6,618	0	-2,325	0	-1,252	0	-2,326	0	-2,325	0	-2,589	0	-1,997	0	-1,998	0	-1,997	0	0	0	-1,374	0	-3,731
Other Financing Activities Numbers are in millions	-12,587	-569	7,255	-2,501	-2,432	-2,348	1,270	-1,588	-7,402	-2,283	-2,113	-1,970	-2,020	-4,216	-2,068	-2,317	-3,086	-2,716	-2,362	-2,132	2,262	-6,159	-42	-36	-10,037	-158	-29	-30	32,085	-132	-63	-89	-39	-246	-11,294	-3,203	8,759	3,703	-17,405	-10,898	-5,762	3,559	27,547	-583	-1,165	-201	-101	-102	-117	-193	-137	-123	-136	-168	-150	-194	510	-1,224	-114	-991	-745	-911	-1,415	-2,143
Financing Cash Flow Numbers are in millions	-31,587	-15,553	-2,778	-16,740	-29,937	-15,940	-2,772	-46,958	-16,610	-13,009	-2,113	-12,687	-22,245	-14,726	-1,970	-21,719	56,976	-10,137	-6,341	-8,969	24,416	-9,389	-2,522	-18,572	-18,095	-10,241	-7,722	-15,102	32,084	-9,223	6,229	-17,266	41,722	-57,376	-11,220	-13,964	-31,269	-10,718	-19,183	-17,209	-5,854	-13,146	-42,547	-3,005	-6,260	-4,755	-10,720	-6,816	48,120	-9,286	-3,357	-48,609	-32,152	26,712	15,006	-54,520	11,244	-14,421	-23,423	-24,111	9,753	-3,306	37,221	-15,591
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	12,287	9,631	-6,366	2,660	13,982	1,428	-13,375	7,229	16,499	10,999	4,349	551	386	11,190	-1,582	-728	-43	-2,622	1,841	-874	-3,246	760	-2,666	2,084	589	-4,850	1,230	1,152	709	-2,252	8,844	-1,020	-8,711	-5,236	-1,083	-4,277	1,441	-1,541	7,901	8,465	-1,707	-2,805	9,210	391	4,899	6,080	8,528	331	-5,109	6,500	280	-5,206	-1,065	4,320	-3,150	-924	-9,266	-304	2,762	-6,034	1,576	2,633	-11,454
Net Change In Cash Numbers are in millions	-38,334	12,328	-27,083	16,323	-3,679	4,415	8,258	-57,954	9,248	-27,411	19,933	12,994	2,791	-4,486	37,488	12,244	73,674	-15,644	8,712	14,881	13,743	-16,329	6,825	-10,853	-25,357	-25,055	5,953	-7,713	34,831	-25,175	12,464	8,122	37,463	-66,765	11,369	28,533	-31,509	-23,225	15,019	15,841	13,481	-10,521	-16,370	32,815	4,382	6,034	49,244	11,769	9,186	-35,589	9,010	-43,976	-38,770	11,988	36,723	-49,690	1,938	-31,784	3,610	-6,870	-4,959	-21,531	48,968	-37,828
Cash At End Of Period Numbers are in millions	302,475	340,809	257,356	284,439	268,116	271,795	267,380	259,122	317,076	307,828	335,239	315,306	302,312	299,521	304,007	266,519	254,275	180,601	196,245	187,533	172,652	158,909	175,238	168,413	179,266	204,623	229,678	223,725	231,438	196,607	221,782	209,318	201,196	163,733	230,498	219,129	190,596	222,105	245,330	230,311	214,470	200,989	211,500	227,870	195,055	190,673	184,639	135,395	123,626	114,440	150,029	141,019	184,995	223,765	211,777	175,054	224,744	222,806	254,590	250,980	257,850	262,809	284,340	235,372

Seiko Epson Corporation

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TSE:6724.T