Consolidated Statement Of Cash Flows

SEIKO EPSON CORPORATION - Filing #7249844

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
55,177,000,000 JPY
55,177,000,000 JPY
JPY
3,000,000 JPY
55,181,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
52,616,000,000 JPY
JPY
JPY
4,000,000 JPY
JPY
JPY
JPY
52,616,000,000 JPY
52,620,000,000 JPY
JPY
JPY
Depreciation and amortization
72,142,000,000 JPY
68,682,000,000 JPY
Impairment losses (reversal of impairment losses)
1,256,000,000 JPY
1,339,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
-7,000,000 JPY
-23,000,000 JPY
Income tax expense
23,214,000,000 JPY
17,473,000,000 JPY
Decrease (increase) in inventories
-15,780,000,000 JPY
71,097,000,000 JPY
Increase (decrease) in retirement benefit liability
1,648,000,000 JPY
663,000,000 JPY
Other
17,241,000,000 JPY
-10,957,000,000 JPY
Subtotal
157,773,000,000 JPY
185,340,000,000 JPY
Interest paid
-1,543,000,000 JPY
-1,821,000,000 JPY
Net cash provided by (used in) operating activities
138,075,000,000 JPY
165,570,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-59,369,000,000 JPY
-49,570,000,000 JPY
Proceeds from sale of property, plant and equipment
621,000,000 JPY
404,000,000 JPY
Purchase of intangible assets
-10,897,000,000 JPY
-7,023,000,000 JPY
Purchase of investment securities
-1,092,000,000 JPY
-1,371,000,000 JPY
Proceeds from sale of investment securities
5,708,000,000 JPY
1,004,000,000 JPY
Payments for acquisition of subsidiaries
-85,483,000,000 JPY
JPY
Other
-375,000,000 JPY
-2,440,000,000 JPY
Net cash provided by (used in) investing activities
-150,787,000,000 JPY
-58,981,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-567,000,000 JPY
502,000,000 JPY
Repayments of long-term borrowings
-9,000,000,000 JPY
JPY
Proceeds from issuance of bonds
39,823,000,000 JPY
JPY
Redemption of bonds
-10,000,000,000 JPY
-30,000,000,000 JPY
Purchase of treasury shares
-30,022,000,000 JPY
-1,000,000 JPY
Dividends paid
-24,372,000,000 JPY
-25,862,000,000 JPY
Dividends paid to non-controlling interests
0 JPY
0 JPY
Net cash provided by (used in) financing activities
-45,129,000,000 JPY
-65,395,000,000 JPY
Cash and cash equivalents
267,000,000,000 JPY
328,481,000,000 JPY
267,380,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-3,640,000,000 JPY
19,907,000,000 JPY

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