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Seiko Epson Corp. (SEKEF)
OTHER OTC:SEKEF
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SEKEF
Seiko Epson
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Seiko Epson (SEKEF) Cash flow

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Seiko Epson Cash Flow

SEKEF's free cash flow for Q4 2024 was ¥13.19B. For the 2024 fiscal year, SEKEF's free cash flow was decreased by ¥-30.27B and operating cash flow was ¥29.36B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 138.07B¥ 165.57B¥ 61.31B¥ 110.80B¥ 133.22B
Investing Cash Flow
¥ -150.79B¥ -58.98B¥ -61.60B¥ -44.08B¥ -57.45B
Financing Cash Flow
¥ -45.13B¥ -65.39B¥ -79.35B¥ -51.77B¥ 23.15B
End Cash Position
¥ 267.00B¥ 328.48B¥ 267.38B¥ 335.24B¥ 304.01B
Free Cash Flow
¥ 78.71B¥ 108.98B¥ 2.21B¥ 66.96B¥ 77.35B
Currency in JPY

Seiko Epson Cash Flow

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