Company Selected - Seiko Epson Cor - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 42,629,000 | 55,177,000 | 57,526,000 | 48,417,000 | |
Hid Depreciation | 73,511,000 | 72,142,000 | 69,966,000 | 69,390,000 | |
| - | - | 195,000.00 | 195,000.00 | ||
| 6,782,000 | 4,324,000 | -3,136,000 | 125,000 | ||
Hid [-] Change In Working Capital | -16,934,000 | 6,432,000 | 36,040,000 | 56,104,000 | |
HidHid Change Receivables | 4,239,000 | 3,500,000 | 3,841,000 | 102,000 | |
HidHid Change To Inventory | -27,033,000 | -15,780,000 | 5,061,000 | 34,317,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | -195,000.00 | -195,000.00 | ||
| 105,988,000 | 138,075,000 | 160,396,000 | 174,036,000 | ||
| -61,889,000 | -59,369,000 | -59,589,000 | -60,294,000 | ||
Hid Investments | - | - | -14,488,000.00 | -27,443,000.00 | |
| - | - | 16,386,000.00 | 30,865,000.00 | ||
| -153,214,000 | -150,787,000 | -148,687,000 | -64,581,000 | ||
Hid Net Borrowings | -17,001,000.00 | -17,001,000.00 | -27,034,000 | -36,541,000.00 | |
| -30,022,000.00 | -30,022,000 | -30,033,000 | -19,001,000 | ||
Hid Dividends Paid | -23,954,000 | -24,372,000.00 | -24,372,000 | -24,540,000.00 | |
| 45,140,000.00 | 45,140,000.00 | 52,395,000 | 29,294,000.00 | ||
| -44,038,000 | -45,129,000 | -44,914,000 | -66,658,000 | ||
| 267,000,000 | 265,827,000 | 302,475,000 | 340,809,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -37,106,000 | -8,950,000 | -36,648,000 | -38,334,000 | |
| 229,894,000 | 267,000,000 | 265,827,000 | 302,475,000 | ||
| 56,191,462 | 89,251,922 | 111,150,564 | 122,304,444 | ||
| 7,969,000.00 | 7,969,000.00 | 33,227,000 | 36,655,000.00 |