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    Secom Co. Ltd.

    OTC: SOMLY · Real-Time Price · USD
    9.08
    -0.06 (-0.66%)
    At close: Jun 06, 2025, 3:55 PM

    Secom Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 101.95B 153.37B 152.01B
    Depreciation & Amortization
    		 71.78B 68.94B 67.46B
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -18.14B -11.32B -311M
    Other Non-Cash Items
    		 25.11B -50.7B -40.92B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -33.08B -25.18B -13.64B
    Operating Cash Flow
    		 165.76B 146.43B 164.91B
    Capital Expenditures
    		 -94.42B -61.34B -63.67B
    Cash Acquisitions
    		 -33.76B -19.11B -10M
    Purchase of Investments
    		 -60.18B -51.36B -31.67B
    Sales Maturities Of Investments
    		 36.8B 53.33B 33.24B
    Other Investing Acitivies
    		 -10.71B 8.03B 6.76B
    Investing Cash Flow
    		 -162.27B -70.45B -55.35B
    Debt Repayment
    		 -4.03B -3.42B -849M
    Common Stock Repurchased
    		 -44B -29.79B -11.24B
    Dividend Paid
    		 -40.48B -39.06B -38.2B
    Other Financial Acitivies
    		 -6.98B -5.57B -37.11B
    Financial Cash Flow
    		 -95.49B -77.84B -87.39B
    Net Cash Flow
    		 -89.42B -310M 23.86B
    Free Cash Flow
    		 71.34B 85.09B 101.24B

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