Cash Flow Statement

Operating Cash Flow

+54%

-29%

10Y

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	27 815	(33 120)	(65 817)	9 328	20 165	6 724	14 683	3 412	(35 030)	(32 529)	(12 263)	27 511	30 238	18 708	15 381	5 182	2 051	(2 191)	15 622	(16 821)	(14 136)	4 303	(3 479)	33 445	46 079	41 960	71 916	126 057	130 229	132 319	112 785	76 745	73 267	77 409	46 067	39 713	38 506	37 920	48 426	54 527	44 978	36 052	41 764	42 686	46 972	53 273	54 044	43 066	45 957	32 403	7 823	7 332	(183)	3 560	30 995	48 737	63 230	72 195	92 302	101 485	106 186	92 231	75 051	68 558	52 142	56 068	52 620	51 592	48 420	57 530	55 181	42 633	50 566	43 247
Depreciation & Amortization	(5 963)	3 436	4 991	(5 352)	(15 440)	(2 243)	(7 653)	(641)	(279)	(6 151)	(22 343)	(2 159)	7 814	(4 899)	41 399	41 072	40 341	39 347	38 524	38 368	38 968	39 633	40 191	40 595	41 151	41 386	39 541	41 976	42 777	43 897	44 907	46 091	46 513	46 347	45 923	44 486	43 543	43 336	43 679	44 958	46 955	48 697	49 993	51 391	53 202	54 709	56 137	59 239	61 760	64 869	68 416	69 684	70 415	70 412	69 852	68 519	66 963	65 751	64 595	65 325	66 655	67 894	68 696	68 694	68 538	68 290	68 682	69 199	69 390	69 966	72 142	73 511	75 503	77 279
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	0	0	0	78	0	0	0	66	0	0	0	63	0	0	0	59	0	0	0	180	0	0	0	195	0	0	0	153	0	0	0
Other Non-Cash Items	5 979	(3 292)	219	2 409	(10 372)	(7 341)	(12 002)	1 211	2 291	8 898	18 616	(2 866)	7 489	(2 985)	17 326	15 220	16 663	15 411	4 330	27 299	20 437	17 182	23 242	9 471	12 635	39 257	13 016	(3 743)	3 140	(8 965)	16 751	22 677	14 425	11 429	38 821	35 741	35 443	32 497	19 218	21 538	19 627	28 431	26 127	23 314	22 228	15 681	14 833	15 977	16 537	18 904	32 909	32 046	30 822	37 328	24 797	28 424	32 353	25 511	3 869	2 185	6	7 002	23 244	18 287	14 817	11 337	6 784	10 272	17 723	12 928	21 275	26 155	22 703	29 511
Cash Taxes Paid	1 533	5 127	2 787	(3 737)	(6 161)	(3 414)	(2 184)	1 272	6 402	3 012	(4 890)	(4 940)	(2 482)	(1 724)	10 538	11 410	10 294	9 203	7 929	8 561	9 271	9 200	10 692	10 600	10 406	12 147	10 799	16 693	18 012	25 506	27 660	26 312	27 122	21 545	20 715	19 882	18 907	18 185	19 910	21 467	21 208	20 711	21 142	19 077	19 487	18 836	17 588	14 663	14 353	14 229	12 281	10 409	9 681	7 985	9 966	16 510	19 285	22 597	22 420	27 204	27 189	34 943	34 080	27 485	27 201	22 722	22 879	26 247	26 428	23 392	24 341	30 670	32 692	36 865
Cash Interest Paid	(389)	(154)	25	63	153	36	(198)	32	(127)	(383)	(561)	(114)	1 323	(508)	4 320	4 137	3 887	3 798	3 709	3 570	3 410	2 998	3 099	2 981	2 931	2 895	2 693	2 545	2 084	2 173	1 552	1 611	1 415	1 410	1 218	1 230	1 126	952	981	870	888	962	1 038	1 110	1 302	1 227	1 164	1 170	992	1 051	1 181	1 140	1 129	1 101	1 111	1 081	1 165	1 127	1 071	1 114	1 160	1 185	1 208	1 201	1 293	1 711	1 821	1 898	1 864	1 540	1 543	1 712	1 778	2 225
Change in Working Capital	(40 189)	18 397	(5 939)	(15 260)	36 747	(11 458)	(22 990)	1 349	(8 833)	25 433	18 128	(31 164)	(53 138)	(24 971)	(41 711)	(27 872)	(15 343)	(21 256)	(31 798)	(24 733)	(56 965)	(57 620)	(16 962)	(18 253)	12 689	8 082	(13 221)	(48 935)	(59 631)	(51 461)	(65 615)	(45 979)	(37 593)	(31 484)	(17 759)	2 687	1 740	(8 211)	(14 450)	(38 409)	(21 229)	(28 125)	(33 606)	(24 306)	(44 041)	(40 711)	(48 052)	(37 832)	(39 593)	(20 522)	(6 826)	(8 795)	18 349	17 727	7 578	(2 971)	(18 482)	(36 010)	(49 965)	(91 953)	(97 413)	(107 712)	(105 680)	(54 524)	(33 679)	3 515	37 483	42 511	38 502	19 972	(10 523)	(36 311)	(56 434)	(58 577)
Cash from Operating Activities	(12 358) N/A	(14 579) -18%	(66 546) -356%	(8 875) +87%	31 100 N/A	(14 318) N/A	(27 962) -95%	5 331 N/A	(41 851) N/A	(4 349) +90%	2 138 N/A	(8 678) N/A	(7 597) +12%	(14 147) -86%	32 395 N/A	33 602 +4%	43 712 +30%	31 311 -28%	26 678 -15%	24 113 -10%	(11 696) N/A	3 498 N/A	42 992 +1 129%	65 911 +53%	112 989 +71%	130 901 +16%	111 252 -15%	115 355 +4%	116 515 +1%	115 790 -1%	108 828 -6%	99 534 -9%	96 612 -3%	103 701 +7%	113 052 +9%	122 627 +8%	119 232 -3%	105 542 -11%	96 873 -8%	82 614 -15%	90 331 +9%	85 055 -6%	84 278 -1%	93 085 +10%	78 361 -16%	82 952 +6%	76 962 -7%	80 450 +5%	84 661 +5%	95 654 +13%	102 322 +7%	100 267 -2%	119 403 +19%	129 027 +8%	133 222 +3%	142 709 +7%	144 064 +1%	127 447 -12%	110 801 -13%	77 042 -30%	75 434 -2%	59 415 -21%	61 311 +3%	101 015 +65%	101 818 +1%	139 210 +37%	165 569 +19%	173 574 +5%	174 035 +0%	160 396 -8%	138 075 -14%	105 988 -23%	92 338 -13%	91 460 -1%
Investing Cash Flow
Capital Expenditures	(15 588)	(6 415)	(7 063)	324	20 046	9 723	4 716	1 183	10 153	8 418	21 486	2 917	(6 556)	2 594	(30 594)	(33 513)	(31 571)	(32 621)	(36 707)	(41 581)	(48 717)	(48 047)	(43 846)	(39 831)	(36 652)	(36 238)	(40 379)	(43 482)	(41 842)	(43 792)	(42 783)	(51 795)	(58 683)	(62 674)	(66 152)	(62 231)	(64 213)	(64 044)	(77 536)	(79 557)	(83 454)	(86 484)	(73 605)	(78 634)	(76 477)	(87 816)	(90 303)	(84 849)	(88 542)	(76 792)	(75 707)	(73 971)	(65 722)	(62 302)	(55 875)	(50 511)	(45 027)	(43 690)	(43 844)	(45 759)	(49 338)	(52 657)	(59 096)	(60 267)	(58 177)	(59 023)	(56 593)	(59 518)	(66 360)	(67 984)	(70 266)	(71 153)	(66 207)	(61 305)
Other Items	(5 953)	(2 066)	11 215	(7 816)	(15 454)	14 490	10 182	(7 221)	(7 301)	(12 660)	(11 762)	17 345	17 356	16 933	6 978	3 247	(1 836)	7 987	5 179	5 083	10 175	18	4 335	4 536	4 358	4 128	860	133	(2 612)	(2 940)	10 048	10 074	13 052	28 384	14 594	14 369	12 469	(1 046)	1 777	2 074	3 087	1 008	(1 056)	(3 576)	(1 948)	9 026	7 565	10 331	9 360	(1 759)	(424)	(1 875)	(2 036)	(1 544)	(1 573)	(1 106)	(884)	181	(239)	(5 320)	(5 990)	(5 603)	(2 506)	(3 765)	(1 689)	(1 185)	(2 388)	1 752	1 779	(80 703)	(80 521)	(82 061)	(84 281)	(1 587)
Cash from Investing Activities	(21 541) N/A	(8 481) +61%	4 152 N/A	(7 492) N/A	4 592 N/A	24 213 +427%	14 898 -38%	(6 038) N/A	2 852 N/A	(4 242) N/A	9 724 N/A	20 262 +108%	10 800 -47%	19 527 +81%	(23 616) N/A	(30 266) -28%	(33 407) -10%	(24 634) +26%	(31 528) -28%	(36 498) -16%	(38 542) -6%	(48 029) -25%	(39 511) +18%	(35 295) +11%	(32 294) +9%	(32 110) +1%	(39 519) -23%	(43 349) -10%	(44 454) -3%	(46 732) -5%	(32 735) +30%	(41 721) -27%	(45 631) -9%	(34 290) +25%	(51 558) -50%	(47 862) +7%	(51 744) -8%	(65 090) -26%	(75 759) -16%	(77 483) -2%	(80 367) -4%	(85 476) -6%	(74 661) +13%	(82 210) -10%	(78 425) +5%	(78 790) 0%	(82 738) -5%	(74 518) +10%	(79 182) -6%	(78 551) +1%	(76 131) +3%	(75 846) +0%	(67 758) +11%	(63 846) +6%	(57 448) +10%	(51 617) +10%	(45 911) +11%	(43 509) +5%	(44 083) -1%	(51 079) -16%	(55 328) -8%	(58 260) -5%	(61 602) -6%	(64 032) -4%	(59 866) +7%	(60 208) -1%	(58 981) +2%	(57 766) +2%	(64 581) -12%	(148 687) -130%	(150 787) -1%	(153 214) -2%	(150 488) +2%	(62 892) +58%
Financing Cash Flow
Net Issuance of Common Stock	(109 916)	0	0	0	1	0	0	0	(1)	(3)	(25)	3	3	25	(2)	(2)	(895)	(20 415)	(20 415)	(20 415)	(19 522)	(1)	0	0	0	(2)	(4)	(5)	(7)	(7)	(6)	(9)	(8)	(7)	(6)	(10 028)	(10 339)	(10 340)	(10 340)	(314)	(3)	(2)	(2)	(2)	(1)	0	0	(5 879)	(10 020)	(10 224)	(10 224)	(4 345)	(204)	0	(1)	(1)	(1)	(2)	(1)	(1)	(9 800)	(26 131)	(30 042)	(30 042)	(20 243)	(3 912)	(1)	(1)	(11 899)	(21 833)	(30 022)	(30 022)	(18 125)	(8 190)
Net Issuance of Debt	(1 607)	56 601	184 222	(7 179)	(127 719)	11 580	(19 031)	(16 194)	1 220	8 752	23 039	(10 516)	730	(37 474)	(38 625)	2 445	(40 051)	(14 029)	(32 394)	(67 981)	11 400	33 408	26 045	29 522	(24 861)	(21 049)	(52 876)	(55 924)	(55 507)	(65 775)	(42 408)	(32 251)	(57 684)	(49 970)	(42 008)	(82 112)	(8 795)	(12 198)	5 284	43 133	33 174	35 274	21 288	20 983	(29 200)	(32 320)	(27 117)	(16 528)	25 982	35 598	31 775	21 142	53 702	40 747	45 120	42 052	(37 165)	(28 132)	(28 275)	(28 595)	(7 966)	(27 316)	(27 994)	(28 059)	(56 385)	(39 545)	(39 531)	(40 465)	(23 115)	9 495	9 267	9 938	53	(18 645)
Cash Paid for Dividends	(1 186)	(785)	(1 375)	(589)	(589)	0	0	0	(589)	1 767	5 498	(623)	(623)	(2 621)	(3 995)	(3 995)	(3 995)	(4 586)	(4 586)	(4 914)	(4 914)	(4 651)	(4 651)	(3 578)	(3 578)	(3 577)	(3 577)	(8 943)	(8 943)	(12 880)	(12 880)	(20 573)	(20 573)	(25 044)	(25 044)	(21 466)	(21 466)	(21 299)	(21 299)	(21 132)	(21 132)	(21 133)	(21 133)	(21 838)	(21 838)	(22 190)	(22 190)	(21 838)	(21 838)	(21 646)	(21 646)	(21 450)	(21 450)	(21 449)	(21 449)	(21 451)	(21 451)	(21 451)	(21 451)	(21 452)	(21 452)	(21 313)	(21 313)	(24 179)	(24 179)	(25 862)	(25 862)	(24 540)	(24 540)	(24 372)	(24 372)	(23 954)	(23 954)	(23 708)
Other	(767)	2 681	2 561	(2 717)	(2 768)	(231)	(1 038)	108	1 122	315	604	21	18	37	(67)	(5)	(10)	(9)	(11)	(96)	(99)	(99)	(96)	(115)	(112)	(112)	(110)	(86)	(95)	(94)	(98)	(131)	(114)	(113)	(113)	(223)	(238)	(303)	(336)	(225)	(215)	(151)	(116)	(124)	(121)	(120)	(123)	(4 333)	(191)	(192)	(188)	3 622	(519)	(519)	(520)	(2 039)	(2 043)	(2 043)	(2 044)	(6)	(5 201)	(3 930)	0	0	5 200	3 930	(1)	(2)	(7 104)	(8 204)	(2)	0	0	8 200
Cash from Financing Activities	(113 476) N/A	58 497 N/A	185 408 +217%	(10 485) N/A	(131 075) -1 150%	11 349 N/A	(20 069) N/A	(16 086) +20%	1 752 N/A	10 831 +518%	29 116 +169%	(11 115) N/A	128 N/A	(40 033) N/A	(42 689) -7%	(1 557) +96%	(44 951) -2 787%	(39 039) +13%	(57 406) -47%	(93 406) -63%	(13 135) +86%	28 657 N/A	21 298 -26%	25 829 +21%	(28 551) N/A	(24 740) +13%	(56 567) -129%	(64 958) -15%	(64 552) +1%	(78 756) -22%	(55 392) +30%	(52 964) +4%	(78 379) -48%	(75 134) +4%	(67 171) +11%	(113 829) -69%	(40 838) +64%	(44 140) -8%	(26 691) +40%	21 462 N/A	11 824 -45%	13 988 +18%	37 -100%	(981) N/A	(51 160) -5 115%	(54 630) -7%	(49 430) +10%	(48 578) +2%	(6 067) +88%	3 536 N/A	(283) N/A	(1 031) -264%	31 529 N/A	18 779 -40%	23 150 +23%	18 561 -20%	(60 660) N/A	(51 628) +15%	(51 771) 0%	(50 054) +3%	(44 419) +11%	(78 690) -77%	(79 349) -1%	(82 280) -4%	(95 607) -16%	(65 389) +32%	(65 395) 0%	(65 008) +1%	(66 658) -3%	(44 914) +33%	(45 129) 0%	(44 038) +2%	(34 924) +21%	(42 343) -21%
Change in Cash
Effect of Foreign Exchange Rates	5 960	(1 001)	1 536	(1 025)	(2 958)	5 667	(1 598)	2 341	(8 537)	(5 361)	6 704	(10 842)	(11 766)	(11 644)	(9 020)	(819)	(5 101)	(1 671)	509	(3 535)	2 002	10 250	9 830	19 786	19 283	18 434	11 695	3 254	11 891	12 113	13 118	16 266	3 524	(5 460)	(9 155)	(19 307)	(16 050)	(6 123)	(3 139)	6 281	8 453	839	(1 759)	(1 879)	(947)	(4 843)	767	(3 068)	(6 026)	(1 519)	(4 901)	(1 698)	(1 552)	(4 975)	8 837	9 266	10 545	16 476	16 285	32 398	39 076	21 352	11 781	9 264	4 695	11 704	19 907	18 212	(8 437)	14 593	(3 640)	(19 650)	8 492	1 912
Net Change in Cash	(141 415) N/A	34 436 N/A	124 550 +262%	(27 877) N/A	(98 341) -253%	26 911 N/A	(34 731) N/A	(14 452) +58%	(45 784) -217%	(3 121) +93%	47 682 N/A	(10 373) N/A	(8 435) +19%	(46 297) -449%	(42 930) +7%	960 N/A	(39 747) N/A	(34 033) +14%	(61 747) -81%	(109 326) -77%	(61 371) +44%	(5 624) +91%	34 609 N/A	76 231 +120%	71 427 -6%	92 485 +29%	26 861 -71%	10 302 -62%	19 400 +88%	2 415 -88%	33 819 +1 300%	21 115 -38%	(23 874) N/A	(11 183) +53%	(14 832) -33%	(58 371) -294%	10 600 N/A	(9 811) N/A	(8 716) +11%	32 874 N/A	30 241 -8%	14 406 -52%	7 895 -45%	8 015 +2%	(52 171) N/A	(55 311) -6%	(54 439) +2%	(45 714) +16%	(6 614) +86%	19 120 N/A	21 007 +10%	21 692 +3%	81 622 +276%	78 985 -3%	107 761 +36%	118 919 +10%	48 038 -60%	48 786 +2%	31 232 -36%	8 307 -73%	14 763 +78%	(56 183) N/A	(67 859) -21%	(36 033) +47%	(48 960) -36%	25 317 N/A	61 100 +141%	69 012 +13%	34 359 -50%	(18 612) N/A	(61 481) -230%	(110 914) -80%	(84 582) +24%	(11 863) +86%
Free Cash Flow
Free Cash Flow	(27 946) N/A	(20 994) +25%	(73 609) -251%	(8 551) +88%	51 146 N/A	(4 595) N/A	(23 246) -406%	6 514 N/A	(31 698) N/A	4 069 N/A	23 624 +481%	(5 761) N/A	(14 153) -146%	(11 553) +18%	1 801 N/A	89 -95%	12 141 +13 542%	(1 310) N/A	(10 029) -666%	(17 468) -74%	(60 413) -246%	(44 549) +26%	(854) +98%	26 080 N/A	76 337 +193%	94 663 +24%	70 873 -25%	71 873 +1%	74 673 +4%	71 998 -4%	66 045 -8%	47 739 -28%	37 929 -21%	41 027 +8%	46 900 +14%	60 396 +29%	55 019 -9%	41 498 -25%	19 337 -53%	3 057 -84%	6 877 +125%	(1 429) N/A	10 673 N/A	14 451 +35%	1 884 -87%	(4 864) N/A	(13 341) -174%	(4 399) +67%	(3 881) +12%	18 862 N/A	26 615 +41%	26 296 -1%	53 681 +104%	66 725 +24%	77 347 +16%	92 198 +19%	99 037 +7%	83 757 -15%	66 957 -20%	31 283 -53%	26 096 -17%	6 758 -74%	2 215 -67%	40 748 +1 740%	43 641 +7%	80 187 +84%	108 976 +36%	114 056 +5%	107 675 -6%	92 412 -14%	67 809 -27%	34 835 -49%	26 131 -25%	30 155 +15%

Income Statement Balance Sheet Cash Flow Statement

Seiko Epson Corp
TSE:6724

Cash Flow Statement

Cash Flow Statement
Seiko Epson Corp

See Also

Company

Help

Tools

Stocks

Seiko Epson Corp TSE:6724

Cash Flow Statement

Cash Flow Statement Seiko Epson Corp

See Also

Company

Help

Tools

Stocks

Seiko Epson Corp
TSE:6724

Cash Flow Statement
Seiko Epson Corp