SECOM CO., LTD. (FRA:XSC)
Germany · Delayed Price · Currency is EUR 30.60
-0.40 (-1.29%)
At close: Jan 22, 2026
SECOM CO., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 169,994 | 174,868 | 163,765 | 153,367 | 152,013 | 128,843 |
Depreciation & Amortization | 79,009 | 77,242 | 71,781 | 68,940 | 67,460 | 72,011 |
Loss (Gain) From Sale of Assets | 2,584 | 2,177 | 4,506 | 2,956 | 2,191 | 1,843 |
Loss (Gain) From Sale of Investments | 76 | 188 | 1,167 | -976 | -300 | 2,632 |
Loss (Gain) on Equity Investments | -8,989 | -8,625 | -9,536 | -7,886 | -6,745 | -6,179 |
Other Operating Activities | -36,751 | -38,166 | -35,939 | -41,293 | -37,144 | -39,164 |
Change in Accounts Receivable | -9,298 | -5,682 | -9,093 | -7,384 | -10,618 | 8,926 |
Change in Inventory | -2,275 | 758 | -7,153 | -9,194 | -5,337 | 4,360 |
Change in Accounts Payable | 2,498 | -5,738 | 3,093 | 1,467 | -1,597 | -3,133 |
Change in Other Net Operating Assets | -3,459 | -29,180 | -16,831 | -13,571 | 4,988 | 11,793 |
Operating Cash Flow | 193,389 | 167,842 | 165,760 | 146,426 | 164,911 | 181,932 |
Operating Cash Flow Growth | 19.84% | 1.26% | 13.20% | -11.21% | -9.36% | 3.63% |
Capital Expenditures | -77,813 | -77,542 | -81,289 | -49,779 | -53,114 | -47,861 |
Sale of Property, Plant & Equipment | 5,346 | 6,318 | 3,743 | 6,505 | 3,534 | 759 |
Cash Acquisitions | -1,414 | - | -33,760 | - | -10 | -7,107 |
Divestitures | - | - | - | - | -2 | 14,633 |
Sale (Purchase) of Intangibles | -19,346 | -17,719 | -13,132 | -11,559 | -10,557 | -10,249 |
Investment in Securities | 16,251 | -12,569 | -38,155 | -17,307 | 2,308 | 553 |
Other Investing Activities | -295 | -321 | -1,731 | -2,289 | -1,725 | -1,723 |
Investing Cash Flow | -76,648 | -100,798 | -162,269 | -70,446 | -55,351 | -48,536 |
Short-Term Debt Issued | - | 4,117 | - | - | - | - |
Long-Term Debt Issued | - | 1,316 | 300 | 2,837 | 4,848 | 4,783 |
Total Debt Issued | 5,433 | 5,433 | 300 | 2,837 | 4,848 | 4,783 |
Short-Term Debt Repaid | - | - | -1,814 | -1,275 | -2,163 | -3,979 |
Long-Term Debt Repaid | - | -2,175 | -2,514 | -4,983 | -3,534 | -5,672 |
Total Debt Repaid | -7,815 | -2,175 | -4,328 | -6,258 | -5,697 | -9,651 |
Net Debt Issued (Repaid) | -2,382 | 3,258 | -4,028 | -3,421 | -849 | -4,868 |
Repurchase of Common Stock | -44,933 | -30,012 | -44,002 | -29,788 | -11,241 | -9 |
Common Dividends Paid | -40,484 | -39,697 | -40,482 | -39,060 | -38,195 | -37,104 |
Other Financing Activities | -10,387 | -18,795 | -6,976 | -5,567 | -37,108 | -7,330 |
Financing Cash Flow | -98,186 | -85,246 | -95,488 | -77,836 | -87,393 | -49,311 |
Foreign Exchange Rate Adjustments | -3,918 | 2,432 | 2,579 | 1,546 | 1,695 | -524 |
Miscellaneous Cash Flow Adjustments | -3 | 1 | - | - | - | -2 |
Net Cash Flow | 14,634 | -15,769 | -89,418 | -310 | 23,862 | 83,559 |
Free Cash Flow | 115,576 | 90,300 | 84,471 | 96,647 | 111,797 | 134,071 |
Free Cash Flow Growth | 35.62% | 6.90% | -12.60% | -13.55% | -16.61% | 14.39% |
Free Cash Flow Margin | 9.37% | 7.52% | 7.32% | 8.78% | 10.65% | 12.94% |
Free Cash Flow Per Share | 279.78 | 217.14 | 199.69 | 223.81 | 255.72 | 307.13 |
Cash Interest Paid | 1,360 | 1,323 | 1,087 | 884 | 841 | 767 |
Cash Income Tax Paid | 47,457 | 48,315 | 44,136 | 47,501 | 42,694 | 43,801 |
Levered Free Cash Flow | 75,622 | 21,995 | 52,103 | 88,412 | 77,127 | 136,535 |
Unlevered Free Cash Flow | 76,476 | 22,814 | 52,769 | 88,955 | 77,651 | 137,050 |
Change in Working Capital | -12,534 | -39,842 | -29,984 | -28,682 | -12,564 | 21,946 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.