Seiko Epson (Seiko Epson) Net Issuance of Debt : $-200 Mil (TTM As of Mar. 2024)

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What is Seiko Epson Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Seiko Epson's net issuance of debt for the three months ended in Mar. 2024 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-200 Mil.

Seiko Epson Net Issuance of Debt Historical Data

The historical data trend for Seiko Epson's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seiko Epson Net Issuance of Debt Chart

Seiko Epson Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

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Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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371.31

504.02

-168.67

-134.60

-196.89

Seiko Epson Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.98	0.86	-186.04	-13.67	-0.98

Seiko Epson Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-200 Mil.

Seiko Epson Net Issuance of Debt Related Terms

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Seiko Epson (Seiko Epson) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Seiko Epson Corp (OTCPK:SEKEY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SEKEF:USA 6724:Japan SE7:Germany SE7:Germany

Address

3-5 Owa 3-chome, Suwa, Nagano, JPN, 392-8502

Website

http://www.epson.jp

Seiko Epson Corp is a Japan-based electronics manufacturer of printers and imaging equipment. The firm's product portfolio includes inkjet, dot matrix, and laser printers, scanners, desktop computers, business, multimedia and home theatre projectors, large home theatre televisions, robots and industrial automation equipment, point of sale docket printers and cash registers, laptops, integrated circuits, and associated electronic components. The firm has operations in the Americas, Middle East and Africa, Australia, and Asia-Pacific regions.