Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Seiko Epson Corp. (SEKEY) had Cash Flow from Financial Activities of $129.02M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.27B
Net Income	$80.09M
Cost of Goods Sold	$1.48B
Gross Profit	$787.50M
Operating Expenses	$2.14B
Operating Income	$127.07M
Non-Operating Income/Expense	$0.77M
Pre-Tax Income	$127.84M
Normalized Pre-Tax Income	$127.84M
Income after Taxes	$80.08M
Income from Continuous Operations	$80.08M
Consolidated Net Income/Loss	$80.07M
Normalized Income after Taxes	$80.08M
EBIT	$127.07M
EBITDA	$247.83M
Weighted-Average Shares Outstanding (Basic)	640.86M
Weighted-Average Shares Outstanding (Diluted)	640.86M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$6.18B
Property, Plant, and Equipment	$2.41B
Long-Term Assets	$3.56B
Total Assets	$9.75B
Current Liabilities	$2.96B
Long-Term Debt	$1.06B
Long-Term Liabilities	$1.45B
Total Liabilities	$4.41B
Common Equity	$5.34B
Tangible Shareholders Equity	$4.72B
Shareholders Equity	$5.34B
Common Shares Outstanding	640.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$123.03M
Cash Flow from Investing Activities	$-97.90M
Cash Flow from Financial Activities	$129.02M
Beginning Cash	$1.78B
End Cash	$1.95B
Increase/Decrease in Cash	$174.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-73.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.32
Gross Margin	34.77%
Operating Margin	5.61%
EBIT Margin	5.61%
EBITDA Margin	--
Pre-Tax Profit Margin	5.64%
Profit Margin	3.54%
Free Cash Flow	$45.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.61
Receiveable Turnover	1.43
Days Sales in Receivables	62.97
Return on Equity	1.50%
Return on Tangible Equity	1.70%
Return on Assets	0.82%
Return on Investments	1.25%
Book Value Per Share	$8.33
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.