9735 — Secom Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Secom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152,013 | 153,367 | 163,765 | 174,868 | 180,076 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12,202 | -19,281 | -26,845 | -34,220 | -23,889 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42,360 | -56,600 | -42,941 | -50,047 | -33,330 |
| 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 | 164,911 | 146,426 | 165,760 | 167,843 | 203,566 |
| Capital Expenditures | -63,671 | -61,338 | -94,421 | -95,261 | -90,569 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,320 | -9,108 | -67,848 | -5,537 | 1,962 |
| Acquisition 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 | -55,351 | -70,446 | -162,269 | -100,798 | -88,607 |
| Financing Cash Flow Items | -31,467 | -622 | -547 | -13,368 | -8,226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87,393 | -77,836 | -95,488 | -85,246 | -118,110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,862 | -310 | -89,418 | -15,769 | -1,729 |