Seiko Epson Corp. (SEKEY)
10.37
+0.28
(+2.76%)
USD |
OTCM |
Sep 25, 16:00
Seiko Epson Cash from Operations (TTM) : 845.91M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 845.91M |
| March 31, 2026 | 743.11M |
| December 31, 2025 | 607.12M |
| September 30, 2025 | 619.93M |
| June 30, 2025 | 698.93M |
| March 31, 2025 | 903.22M |
| December 31, 2024 | 1.076B |
| September 30, 2024 | 1.160B |
| June 30, 2024 | 1.171B |
| March 31, 2024 | 1.143B |
| December 31, 2023 | 977.51M |
| September 30, 2023 | 731.74M |
| June 30, 2023 | 748.46M |
| March 31, 2023 | 454.45M |
| December 31, 2022 | 462.36M |
| September 30, 2022 | 632.55M |
| June 30, 2022 | 698.73M |
| March 31, 2022 | 989.47M |
| December 31, 2021 | 1.178B |
| September 30, 2021 | 1.355B |
| June 30, 2021 | 1.353B |
| March 31, 2021 | 1.268B |
| December 31, 2020 | 1.208B |
| September 30, 2020 | 1.105B |
| June 30, 2020 | 924.83M |
| Date | Value |
|---|---|
| March 31, 2020 | 941.12M |
| December 31, 2019 | 872.63M |
| September 30, 2019 | 767.84M |
| June 30, 2019 | 725.08M |
| March 31, 2019 | 694.00M |
| December 31, 2018 | 752.99M |
| September 30, 2018 | 708.37M |
| June 30, 2018 | 841.37M |
| March 31, 2018 | 760.42M |
| December 31, 2017 | 765.53M |
| September 30, 2017 | 818.79M |
| June 30, 2017 | 762.02M |
| March 31, 2017 | 894.59M |
| December 31, 2016 | 946.75M |
| September 30, 2016 | 1.035B |
| June 30, 2016 | 1.037B |
| March 31, 2016 | 941.46M |
| December 31, 2015 | 862.37M |
| September 30, 2015 | 831.71M |
| June 30, 2015 | 889.74M |
| March 31, 2015 | 990.64M |
| December 31, 2014 | 1.092B |
| September 30, 2014 | 1.122B |
| June 30, 2014 | 1.111B |
| March 31, 2014 | 1.111B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Brother Industries, Ltd. | 972.41M |
| Toshiba Tec Corp. | -- |
| Elecom Co., Ltd. | 65.17M |
| Canon, Inc. | 3.440B |
| Immersion Corp. | 77.12M |