SECOM CO., LTD. (TYO:9735)
Japan · Delayed Price · Currency is JPY 6,325.00
-67.00 (-1.05%)
Jun 2, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 112,662 | 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 | 1,462 | 2,177 | 4,506 | 2,956 | 2,191 |
Asset Writedown & Restructuring Costs | 1,491 | - | - | - | - |
Loss (Gain) From Sale of Investments | -9,581 | 188 | 1,167 | -976 | -300 |
Loss (Gain) on Equity Investments | -9,351 | -8,625 | -9,536 | -7,886 | -6,745 |
Provision & Write-off of Bad Debts | 493 | - | - | - | - |
Other Operating Activities | 34,567 | -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 | 5,903 | -5,738 | 3,093 | 1,467 | -1,597 |
Change in Unearned Revenue | 214 | - | - | - | - |
Change in Other Net Operating Assets | 215 | -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% |
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 | -10,065 | - | -33,760 | - | -10 |
Divestitures | - | - | - | - | -2 |
Sale (Purchase) of Intangibles | -20,081 | -17,719 | -13,132 | -11,559 | -10,557 |
Investment in Securities | 11,746 | -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 |
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 | -8,165 | -2,175 | -2,514 | -4,983 | -3,534 |
Total Debt Repaid | -11,641 | -2,175 | -4,328 | -6,258 | -5,697 |
Net Debt Issued (Repaid) | -8,731 | 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 | -8,226 | -18,795 | -6,976 | -5,567 | -37,108 |
Financing Cash Flow | -118,110 | -85,246 | -95,488 | -77,836 | -87,393 |
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 | 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 |
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 |
Levered Free Cash Flow | 103,099 | 21,995 | 52,103 | 88,412 | 77,127 |
Unlevered Free Cash Flow | 104,022 | 22,814 | 52,769 | 88,955 | 77,651 |
Change in Working Capital | -8,886 | -39,842 | -29,984 | -28,682 | -12,564 |