SECOM CO., LTD. (TYO: 9735)
Japan
· Delayed Price · Currency is JPY 5,145.00
-38.00 (-0.73%)
Nov 14, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 168,996 | 163,765 | 153,367 | 152,013 | 128,843 | 147,855 | Upgrade
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| Depreciation & Amortization | 74,150 | 71,781 | 68,940 | 67,460 | 72,011 | 65,138 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,262 | 4,506 | 2,956 | 2,191 | 1,843 | 4,379 | Upgrade
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| Loss (Gain) From Sale of Investments | 721 | 1,167 | -976 | -300 | 2,632 | -85 | Upgrade
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| Loss (Gain) on Equity Investments | -9,273 | -9,536 | -7,886 | -6,745 | -6,179 | -5,982 | Upgrade
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| Other Operating Activities | -35,436 | -35,939 | -41,293 | -37,144 | -39,164 | -35,672 | Upgrade
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| Change in Accounts Receivable | -4,868 | -9,093 | -7,384 | -10,618 | 8,926 | -7,695 | Upgrade
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| Change in Inventory | -2,873 | -7,153 | -9,194 | -5,337 | 4,360 | 10,058 | Upgrade
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| Change in Accounts Payable | -4,232 | 3,093 | 1,467 | -1,597 | -3,133 | 6,540 | Upgrade
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| Change in Other Net Operating Assets | -31,070 | -16,831 | -13,571 | 4,988 | 11,793 | -8,977 | Upgrade
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| Operating Cash Flow | 161,377 | 165,760 | 146,426 | 164,911 | 181,932 | 175,559 | Upgrade
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| Operating Cash Flow Growth | 2.57% | 13.20% | -11.21% | -9.36% | 3.63% | 17.88% | Upgrade
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| Capital Expenditures | -76,159 | -81,289 | -49,779 | -53,114 | -47,861 | -58,357 | Upgrade
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| Sale of Property, Plant & Equipment | 2,970 | 3,743 | 6,505 | 3,534 | 759 | 1,177 | Upgrade
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| Cash Acquisitions | -8,771 | -33,760 | - | -10 | -7,107 | - | Upgrade
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| Divestitures | - | - | - | -2 | 14,633 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,228 | -13,132 | -11,559 | -10,557 | -10,249 | -11,431 | Upgrade
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| Investment in Securities | -22,977 | -38,155 | -17,307 | 2,308 | 553 | 7,077 | Upgrade
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| Other Investing Activities | -1,734 | -1,731 | -2,289 | -1,725 | -1,723 | -52 | Upgrade
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| Investing Cash Flow | -118,857 | -162,269 | -70,446 | -55,351 | -48,536 | -60,780 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,261 | Upgrade
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| Long-Term Debt Issued | - | 300 | 2,837 | 4,848 | 4,783 | 2,801 | Upgrade
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| Total Debt Issued | 300 | 300 | 2,837 | 4,848 | 4,783 | 4,062 | Upgrade
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| Short-Term Debt Repaid | - | -1,814 | -1,275 | -2,163 | -3,979 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,514 | -4,983 | -3,534 | -5,672 | -6,105 | Upgrade
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| Total Debt Repaid | -1,626 | -4,328 | -6,258 | -5,697 | -9,651 | -6,105 | Upgrade
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| Net Debt Issued (Repaid) | -1,326 | -4,028 | -3,421 | -849 | -4,868 | -2,043 | Upgrade
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| Repurchase of Common Stock | -46,426 | -44,002 | -29,788 | -11,241 | -9 | -16 | Upgrade
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| Dividends Paid | -40,098 | -40,482 | -39,060 | -38,195 | -37,104 | -37,104 | Upgrade
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| Other Financing Activities | -14,842 | -6,976 | -5,567 | -37,108 | -7,330 | -9,046 | Upgrade
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| Financing Cash Flow | -102,692 | -95,488 | -77,836 | -87,393 | -49,311 | -48,209 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,749 | 2,579 | 1,546 | 1,695 | -524 | 93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | -56,422 | -89,418 | -310 | 23,862 | 83,559 | 66,662 | Upgrade
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| Free Cash Flow | 85,218 | 84,471 | 96,647 | 111,797 | 134,071 | 117,202 | Upgrade
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| Free Cash Flow Growth | -3.16% | -12.60% | -13.55% | -16.61% | 14.39% | 23.21% | Upgrade
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| Free Cash Flow Margin | 7.28% | 7.32% | 8.78% | 10.65% | 12.94% | 11.06% | Upgrade
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| Free Cash Flow Per Share | 271.01 | 199.69 | 223.81 | 255.72 | 307.13 | 268.49 | Upgrade
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| Cash Interest Paid | 1,315 | 1,087 | 884 | 841 | 767 | 673 | Upgrade
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| Cash Income Tax Paid | 45,432 | 44,136 | 47,501 | 42,694 | 43,801 | 40,351 | Upgrade
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| Levered Free Cash Flow | 20,069 | 52,103 | 88,412 | 77,127 | 136,535 | 90,803 | Upgrade
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| Unlevered Free Cash Flow | 20,873 | 52,769 | 88,955 | 77,651 | 137,050 | 91,291 | Upgrade
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| Change in Net Working Capital | 48,370 | 12,500 | 4,078 | 15,816 | -38,430 | -6,658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.