SECOM CO., LTD. (9735.T)

JPY 5279.0

(0.06%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 164.28 Billion 146.42 Billion 164.91 Billion 181.93 Billion 175.55 Billion 148.92 Billion
Net Income 101.95 Billion 153.36 Billion 152.01 Billion 128.84 Billion 147.85 Billion 143.96 Billion
Depreciation & Amortization 71.78 Billion 68.94 Billion 67.46 Billion 72.01 Billion 65.13 Billion 63.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -13.88 Billion -25.18 Billion -13.64 Billion 18.51 Billion 7.91 Billion 1.14 Billion
Other non-cash items 162.93 Billion -50.7 Billion -40.92 Billion -37.44 Billion -45.34 Billion -59.77 Billion
Investing Cash Flow -159.33 Billion -70.44 Billion -55.35 Billion -48.53 Billion -60.78 Billion -61.39 Billion
Investments in PPE -94.42 Billion -61.33 Billion -63.67 Billion -58.11 Billion -69.78 Billion -64.86 Billion
Acquisitions 6.67 Billion -19.1 Billion -10 Million -7.1 Billion -764 Million -3.57 Billion
Investment purchases -108.71 Billion -51.35 Billion -31.67 Billion -55.98 Billion -46.64 Billion -40.49 Billion
Sales/Maturities of investments 36.8 Billion 53.33 Billion 33.24 Billion 71.75 Billion 52.92 Billion 43.59 Billion
Other Investing Activities 324 Million 8.02 Billion 6.76 Billion 902 Million 3.48 Billion 3.94 Billion
Financing Cash Flow -98.41 Billion -77.83 Billion -87.39 Billion -49.31 Billion -48.2 Billion -54.97 Billion
Debt repayment -10.45 Billion -4.98 Billion -3.53 Billion -5.67 Billion -6.1 Billion -8.3 Billion
Dividends payments -40.48 Billion -39.06 Billion -38.19 Billion -37.1 Billion -37.1 Billion -34.92 Billion
Common Stock Repurchased -44 Billion -29.78 Billion -11.24 Billion -9 Million -16 Million -10 Million
Common Stock Issuance - -6.8 Billion -5.92 Billion -6.76 Billion -4.51 Billion -9.04 Billion
Other Financing Activities -3.47 Billion 2.8 Billion -28.5 Billion 235 Million -470 Million -2.7 Billion
Accounts receivables -7.82 Billion -7.38 Billion -10.61 Billion 8.92 Billion -7.69 Billion -9.46 Billion
Accounts payables 33 Million 2.72 Billion 2.62 Billion -4.42 Billion 2.08 Billion 3.58 Billion
Inventory -7.15 Billion -9.19 Billion -5.33 Billion 4.36 Billion 10.05 Billion 3.48 Billion
Other working capital 1.05 Billion -11.32 Billion -311 Million 9.65 Billion 3.46 Billion 3.53 Billion
Cash at beginning of period 649.05 Billion 513.9 Billion 490.03 Billion 406.47 Billion 339.81 Billion 307.85 Billion
Cash at end of period 562.73 Billion 513.59 Billion 513.9 Billion 490.03 Billion 406.47 Billion 339.81 Billion
Capital Expenditure -94.42 Billion -61.33 Billion -63.67 Billion -58.11 Billion -69.78 Billion -64.86 Billion
Effect of forex changes on cash 2.57 Billion 1.54 Billion 1.69 Billion -524 Million 93 Million -594 Million
Net cash flow / Change in cash -86.31 Billion -310 Million 23.86 Billion 83.56 Billion 66.66 Billion 31.96 Billion
Free Cash Flow 69.86 Billion 85.08 Billion 101.24 Billion 123.82 Billion 105.77 Billion 84.06 Billion

Cash Flow Charts