Seiko Epson
6724
Last Price
52 Week Range
¥1.80K - ¥2.54K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Seiko Epson Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥52.616B | ¥55.178B | ¥43.243B | ||||||||||||||||||||
| ¥68.682B | ¥72.142B | ¥77.279B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥195M | - | - | ||||||||||||||||||||
| ¥68.209B | ¥9.171B | ¥-30.755B | ||||||||||||||||||||
| ¥-24.132B | ¥1.584B | ¥1.693B | ||||||||||||||||||||
| ¥165.57B | ¥138.075B | ¥91.46B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-49.57B | ¥-70.266B | ¥-60.014B | ||||||||||||||||||||
| - | ¥-84.862B | ¥0.073B | ||||||||||||||||||||
| ¥-1.371B | ¥-1.092B | ¥-0.815B | ||||||||||||||||||||
| ¥1.004B | ¥5.796B | ¥1.457B | ||||||||||||||||||||
| ¥-9.044B | ¥-0.363B | ¥-3.593B | ||||||||||||||||||||
| ¥-58.981B | ¥-150.787B | ¥-62.892B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-29.498B | ¥20.256B | ¥-19.68B | ||||||||||||||||||||
| ¥-0.001B | ¥-30.022B | ¥0.01B | ||||||||||||||||||||
| ¥-25.862B | ¥-24.372B | ¥-23.708B | ||||||||||||||||||||
| ¥-10.034B | ¥-10.991B | ¥1.035B | ||||||||||||||||||||
| ¥-65.395B | ¥-45.129B | ¥-42.343B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥267.38B | ¥257.356B | ¥265.827B | ||||||||||||||||||||
| ¥61.101B | ¥-0.479B | ¥-21.985B | ||||||||||||||||||||
| ¥328.481B | ¥256.877B | ¥253.965B | ||||||||||||||||||||
| ¥165.57B | ¥138.075B | ¥91.46B | ||||||||||||||||||||
| ¥-56.593B | ¥-59.369B | ¥-55.185B | ||||||||||||||||||||
| ¥108.977B | ¥78.706B | ¥36.275B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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