Seiko Epson Cash Flow | StatInvestor

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Seiko Epson Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

84,442

112,785

46,067

48,426

41,764

54,044

Depreciation, Depletion & Amortization

41,375

44,907

45,923

43,604

49,983

56,121

Other Funds

110

111

236

116

1,848

Funds from Operations

116,416

155,693

106,398

91,846

96,420

108,316

Changes in Working Capital

1,557

46,865

6,656

5,027

12,141

31,355

Net Operating Cash Flow

114,859

108,828

113,054

96,873

84,279

76,961

Capital Expenditures

41,986

42,783

66,152

77,536

73,605

Sale of Fixed Assets & Businesses

564

272

582

746

858

Purchase/Sale of Investments

265

14,261

14,020

4,191

Net Investing Cash Flow

41,244

32,735

51,558

75,856

74,661

Cash Dividends Paid - Total

3,577

12,880

25,044

21,299

21,133

Issuance/Reduction of Debt, Net

52,876

42,411

42,010

5,284

21,288

Net Financing Cash Flow

56,567

55,392

67,171

26,594

Net Change in Cash

26,856

33,819

14,832

8,716

7,896

Free Cash Flow

81,134

71,783

53,440

26,236

15,042

Net Assets from Acquisitions

1,097

500

2,840

Other Sources

492

Change in Capital Stock

10,340

Exchange Rate Effect

9,808

13,118

9,157

3,139

1,759

Other Uses

123

3,417

441

1,942

About Seiko Epson

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Address	3-3-5 Owa Suwa 392 Japan
Employees	-
Website	http://www.epson.jp
Updated	07/08/2019
Seiko Epson Corp. engages in the development, manufacture, and sale of information equipment. It operates through the following business segments: Printing Solutions, Visual Communications, and Wearable & Industrial Products. The Printing Solutions segment offers Inkjet printers, serial impact dot matrix printers, page printers, color image scanners, large-format inkjet printers, industrial inkjet printing systems, printers for use in POS systems, label printers and related consumables, office papermaking systems, personal computers and others.