9735 — Secom Co Cashflow Statement
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Annual cashflow statement for Secom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143,960 | 147,855 | 128,843 | 152,013 | 153,367 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16,780 | -7,645 | -432 | -12,202 | -19,281 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41,860 | -29,790 | -18,492 | -42,360 | -56,600 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 148,927 | 175,558 | 181,930 | 164,911 | 146,426 |
| Capital Expenditures | -64,865 | -69,788 | -58,110 | -63,671 | -61,338 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,472 | 9,008 | 9,574 | 8,320 | -9,108 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61,393 | -60,780 | -48,536 | -55,351 | -70,446 |
| Financing Cash Flow Items | -8,965 | -3,894 | -2,365 | -31,467 | -622 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54,977 | -48,209 | -49,311 | -87,393 | -77,836 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,963 | 66,662 | 83,559 | 23,862 | -310 |