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Seiko Epson Corporation (SEKEY)
OTHER OTC:SEKEY
US Market
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 Q1 2025 was ¥21.50B. For the 2025 fiscal year, SEKEY's free cash flow was decreased by ¥106.76B and operating cash flow was ¥35.32B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 165.57B¥ 61.31B¥ 110.80B¥ 133.22B¥ 102.32B
Investing Cash Flow
¥ -58.98B¥ -61.60B¥ -44.08B¥ -57.45B¥ -76.13B
Financing Cash Flow
¥ -65.39B¥ -79.35B¥ -51.77B¥ 23.15B¥ -283.00M
End Cash Position
¥ 328.48B¥ 226.88B¥ 241.14B¥ 252.22B¥ 196.26B
Free Cash Flow
¥ 108.98B¥ 2.21B¥ 66.96B¥ 77.35B¥ 26.62B
Currency in JPY

Seiko Epson Cash Flow

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