Frankfurt - Delayed Quote EUR
Seiko Epson Corporation (SE7.F)
11.60
-0.50
(-4.13%)
At close: May 2 at 8:15:01 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
165,570,000
165,570,000
61,311,000
110,801,000
133,222,000
Investing Cash Flow
-58,981,000
-58,981,000
-61,602,000
-44,083,000
-57,448,000
Financing Cash Flow
-65,395,000
-65,395,000
-79,349,000
-51,771,000
23,150,000
End Cash Position
328,481,000
328,481,000
267,380,000
335,239,000
304,007,000
Capital Expenditure
-56,593,000
-56,593,000
-59,096,000
-43,844,000
-55,875,000
Issuance of Debt
--
--
--
500,000
69,676,000
Repayment of Debt
-30,000,000
-30,000,000
-18,000,000
-20,500,000
-14,000,000
Repurchase of Capital Stock
-1,000
-1,000
-30,042,000
-1,000
-1,000
Free Cash Flow
108,977,000
108,977,000
2,215,000
66,957,000
77,347,000
3/31/2021 - 3/14/2000
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