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Seiko Epson (Seiko Epson) Net Change in Cash : $182 Mil (TTM As of Dec. 2023)


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What is Seiko Epson Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Seiko Epson's Net Change in Cash for the three months ended in Dec. 2023 was $113 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $182 Mil.

Seiko Epson Net Change in Cash Historical Data

The historical data trend for Seiko Epson's Net Change in Cash 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.

* Premium members only.

Seiko Epson Net Change in Cash Chart

Seiko Epson Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -489.81 195.13 991.37 263.39 -507.68

Seiko Epson Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -429.57 61.79 31.23 -24.88 113.37

Seiko Epson Net Change in Cash Calculation

Seiko Epson's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=458.694+-460.871+-593.644+88.139
=-508

Seiko Epson's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=363.825+-89.977+-116.265+-44.214
=113

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $182 Mil.

* 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.

Seiko Epson Net Change in Cash Related Terms

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Seiko Epson (Seiko Epson) Business Description

Industry
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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.