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Seiko Epson Corporation (SEKEY)
OTHER OTC:SEKEY
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SEKEY
Seiko Epson
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Seiko Epson (SEKEY) Cash flow

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Seiko Epson Cash Flow

SEKEY's free cash flow for Q2 2026 was ¥57.69M. For the 2026 fiscal year, SEKEY's free cash flow was decreased by ¥-41.17B and operating cash flow was ¥144.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 226.88B¥ 241.14B¥ 252.22B
Free Cash Flow
¥ 67.81B¥ 108.98B¥ 2.21B¥ 66.96B¥ 77.35B
Currency in JPY

Seiko Epson Cash Flow