SECOM CO., LTD. (SOMLF)

USD 33.73

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 164.28 Billion 145.43 Billion 162.86 Billion 178.88 Billion 176.91 Billion 148.2 Billion
Net Income 101.95 Billion 96.08 Billion 94.27 Billion 74.68 Billion 89.08 Billion 92 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 -21.81 Billion -11.84 Billion 15.12 Billion 2.74 Billion 858 Million
Other non-cash items 162.93 Billion 2.22 Billion 12.96 Billion 17.07 Billion 19.94 Billion -8.27 Billion
Investing Cash Flow -159.33 Billion -67.6 Billion -55.27 Billion -48.05 Billion -60.59 Billion -61.06 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 -9.73 Billion 3.6 Billion 8.77 Billion 3.31 Billion 574 Million
Investment purchases -108.71 Billion -51.55 Billion -31.68 Billion -56.58 Billion -46.68 Billion -42.19 Billion
Sales/Maturities of investments 36.8 Billion 53.33 Billion 33.98 Billion 57.12 Billion 50.25 Billion 43.59 Billion
Other Investing Activities 324 Million 1.69 Billion 2.49 Billion 736 Million 2.3 Billion 1.82 Billion
Financing Cash Flow -98.41 Billion -80.68 Billion -87.46 Billion -49.78 Billion -48.39 Billion -55.3 Billion
Debt repayment -10.45 Billion -8.36 Billion -6.49 Billion -9.83 Billion -7.19 Billion -11.08 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 - -3 Million -3 Million -2 Million -1 Million -1 Million
Other Financing Activities -3.47 Billion -3.46 Billion -31.53 Billion -2.84 Billion -4.08 Billion -9.29 Billion
Accounts receivables -7.82 Billion -10.98 Billion -6.05 Billion 10.18 Billion -8.53 Billion -5.74 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 -4.35 Billion -3.07 Billion 5 Billion -864 Million -461 Million
Cash at beginning of period 649.05 Billion 650.38 Billion 628.92 Billion 547.38 Billion 482.15 Billion 443.66 Billion
Cash at end of period 562.73 Billion 649.05 Billion 650.38 Billion 628.92 Billion 547.38 Billion 482.15 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 -1.32 Billion 21.45 Billion 81.54 Billion 65.23 Billion 38.49 Billion
Free Cash Flow 69.86 Billion 84.09 Billion 99.19 Billion 120.77 Billion 107.12 Billion 83.33 Billion

Cash Flow Charts