Seiko Epson (6724) Cash flow

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Seiko Epson Cash Flow

JP:6724's free cash flow for Q1 2026 was ¥-13.11B. For the 2026 fiscal year, JP:6724's free cash flow was decreased by ¥20.95B and operating cash flow was ¥3.23B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 138.07B	¥ 112.37B	¥ 165.57B	¥ 61.31B	¥ 110.80B
Investing Cash Flow	¥ -150.79B	¥ -65.56B	¥ -58.98B	¥ -61.60B	¥ -44.08B
Financing Cash Flow	¥ -45.13B	¥ -39.60B	¥ -65.39B	¥ -79.35B	¥ -51.77B
End Cash Position	¥ 256.88B	¥ 288.58B	¥ 257.36B	¥ 226.88B	¥ 241.14B
Free Cash Flow	¥ 78.71B	¥ 57.76B	¥ 116.00B	¥ 10.76B	¥ 72.20B

Currency in JPY