paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

199.5B JPY

YoY +516.6%

Investing CF

-158.7B JPY

YoY +28.4%

Financing CF

209.2B JPY

YoY +244.6%

Free CF

40.8B JPY

YoY +121.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1655.7億0

-1507.9億

0000

1108億

-440.8億

-517.7億

2022

613.1億

-616億

-793.5億

2023

1655.7億

-589.8億

-654億

2024

1380.8億

-1507.9億

-451.3億

2025

1123.7億

-655.6億

-396億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1904.1億952億0-952億-1904.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4500億4000億3500億3000億2500億

2813.8億

Opening Cash

1123.7億

Operating CF

-655.6億

Investing CF

-396億

Financing CF

Other

2885.8億

Closing Cash

SEIKO EPSON CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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