SECOM CO., LTD. (TYO:9735)

SECOM CO., LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	180,076	174,868	163,765	153,367	152,013
Depreciation & Amortization	80,709	77,242	71,781	68,940	67,460
Loss (Gain) From Sale of Assets	2,949	2,177	4,506	2,956	2,191
Loss (Gain) From Sale of Investments	-739	188	1,167	-976	-300
Loss (Gain) on Equity Investments	-9,351	-8,625	-9,536	-7,886	-6,745
Other Operating Activities	-37,429	-38,166	-35,939	-41,293	-37,144
Change in Accounts Receivable	-6,260	-5,682	-9,093	-7,384	-10,618
Change in Inventory	-8,958	758	-7,153	-9,194	-5,337
Change in Accounts Payable	9,688	-5,738	3,093	1,467	-1,597
Change in Other Net Operating Assets	-7,119	-29,180	-16,831	-13,571	4,988
Operating Cash Flow	203,566	167,842	165,760	146,426	164,911
Operating Cash Flow Growth	21.28%	1.26%	13.20%	-11.21%	-9.36%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-70,488	-77,542	-81,289	-49,779	-53,114
Sale of Property, Plant & Equipment	795	6,318	3,743	6,505	3,534
Cash Acquisitions	-	-	-33,760	-	-10
Divestitures	-	-	-	-	-2
Sale (Purchase) of Intangibles	-20,081	-17,719	-13,132	-11,559	-10,557
Investment in Securities	1,681	-12,569	-38,155	-17,307	2,308
Other Investing Activities	-1,516	-321	-1,731	-2,289	-1,725
Investing Cash Flow	-88,607	-100,798	-162,269	-70,446	-55,351

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	4,117	-	-	-
Long-Term Debt Issued	2,910	1,316	300	2,837	4,848
Total Debt Issued	2,910	5,433	300	2,837	4,848
Short-Term Debt Repaid	-3,476	-	-1,814	-1,275	-2,163
Long-Term Debt Repaid	-3,057	-2,175	-2,514	-4,983	-3,534
Total Debt Repaid	-6,533	-2,175	-4,328	-6,258	-5,697
Net Debt Issued (Repaid)	-3,623	3,258	-4,028	-3,421	-849
Repurchase of Common Stock	-60,002	-30,012	-44,002	-29,788	-11,241
Common Dividends Paid	-41,151	-39,697	-40,482	-39,060	-38,195
Other Financing Activities	-13,334	-18,795	-6,976	-5,567	-37,108
Financing Cash Flow	-118,110	-85,246	-95,488	-77,836	-87,393

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,422	2,432	2,579	1,546	1,695
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	-1,729	-15,769	-89,418	-310	23,862

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	133,078	90,300	84,471	96,647	111,797
Free Cash Flow Growth	47.37%	6.90%	-12.60%	-13.55%	-16.61%
Free Cash Flow Margin	10.59%	7.52%	7.32%	8.78%	10.65%
Free Cash Flow Per Share	326.21	217.14	199.69	223.81	255.72
Levered Free Cash Flow	104,336	21,995	52,103	88,412	77,127
Unlevered Free Cash Flow	105,260	22,814	52,769	88,955	77,651

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,470	1,323	1,087	884	841
Cash Income Tax Paid	50,640	48,315	44,136	47,501	42,694
Change in Working Capital	-12,649	-39,842	-29,984	-28,682	-12,564

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error