Secom Co Ltd
DUS:XSC
Secom Co Ltd
DUS:XSC
Price:
31.2
EUR
-2.5%
Market Cap:
€6.6B
Cash Flow Statement
Cash Flow Statement
Secom Co Ltd
Secom Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(23 310)
|
2 374
|
9 046
|
1 422
|
4 877
|
2 966
|
8 120
|
350
|
(34 680)
|
(1 355)
|
29 955
|
(894)
|
25 750
|
6 720
|
105 642
|
107 138
|
76 567
|
78 913
|
111 980
|
121 291
|
124 826
|
132 230
|
127 265
|
121 085
|
121 408
|
124 489
|
141 852
|
141 270
|
144 245
|
145 367
|
143 960
|
147 773
|
147 855
|
132 404
|
128 843
|
150 248
|
152 013
|
144 062
|
153 367
|
162 653
|
163 765
|
168 996
|
174 868
|
169 994
|
|
| Depreciation & Amortization |
(844)
|
89
|
566
|
557
|
2 068
|
892
|
2 913
|
234
|
154
|
(963)
|
(2 953)
|
39
|
9 591
|
(345)
|
39 055
|
39 505
|
40 632
|
40 696
|
43 466
|
47 224
|
48 402
|
48 920
|
49 142
|
49 552
|
52 129
|
56 940
|
60 057
|
60 503
|
61 323
|
62 576
|
63 607
|
64 345
|
65 138
|
69 243
|
72 011
|
69 546
|
67 460
|
67 571
|
68 940
|
70 306
|
71 781
|
74 150
|
77 242
|
79 009
|
|
| Other Non-Cash Items |
28 190
|
807
|
3 088
|
373
|
555
|
(2 243)
|
(199)
|
97
|
24 463
|
2 707
|
(24 237)
|
632
|
(1 199)
|
(3 524)
|
(9 676)
|
(12 353)
|
19 709
|
20 748
|
(4 184)
|
(7 639)
|
(5 490)
|
(10 855)
|
(6 474)
|
853
|
4 098
|
2 121
|
(15 037)
|
(14 784)
|
(11 227)
|
(18 891)
|
(16 780)
|
(10 654)
|
(7 645)
|
1 149
|
(432)
|
(8 056)
|
(12 202)
|
(14 884)
|
(19 281)
|
(26 446)
|
(26 845)
|
(36 745)
|
(34 220)
|
(21 077)
|
|
| Cash Taxes Paid |
6 142
|
(1 743)
|
(1 706)
|
6 445
|
8 870
|
3 184
|
5 128
|
(352)
|
1 700
|
(5 184)
|
(8 069)
|
1 193
|
1 761
|
1 868
|
38 592
|
37 472
|
36 823
|
32 424
|
30 564
|
44 558
|
50 159
|
48 812
|
50 172
|
43 796
|
38 877
|
39 902
|
40 031
|
50 317
|
56 576
|
49 018
|
51 869
|
49 747
|
40 351
|
41 632
|
43 801
|
42 812
|
42 694
|
45 368
|
47 501
|
45 922
|
44 136
|
45 432
|
48 315
|
47 457
|
|
| Cash Interest Paid |
(303)
|
(122)
|
(345)
|
(7)
|
12
|
62
|
348
|
61
|
(171)
|
(255)
|
(496)
|
(75)
|
222
|
(151)
|
1 192
|
1 230
|
1 149
|
1 099
|
1 149
|
1 138
|
1 035
|
993
|
955
|
893
|
915
|
987
|
984
|
912
|
808
|
748
|
718
|
686
|
673
|
715
|
767
|
777
|
841
|
913
|
884
|
852
|
1 087
|
1 315
|
1 323
|
1 360
|
|
| Change in Working Capital |
(12 063)
|
(11 345)
|
(39 627)
|
(37 856)
|
(79 784)
|
39 644
|
102 165
|
(1 773)
|
12 813
|
17 340
|
8 667
|
(10 996)
|
(19 043)
|
(8 603)
|
(49 735)
|
(49 839)
|
(43 838)
|
(8 195)
|
832
|
(28 246)
|
(50 670)
|
(48 099)
|
(39 087)
|
(36 866)
|
(40 689)
|
(23 203)
|
(15 753)
|
(54 990)
|
(70 701)
|
(34 001)
|
(41 860)
|
(53 016)
|
(29 790)
|
(11 723)
|
(18 492)
|
(44 382)
|
(42 360)
|
(37 847)
|
(56 600)
|
(49 174)
|
(42 941)
|
(45 023)
|
(50 047)
|
(34 540)
|
|
| Cash from Operating Activities |
(8 027)
N/A
|
(8 075)
-1%
|
(26 927)
-233%
|
(35 504)
-32%
|
(72 284)
-104%
|
41 259
N/A
|
112 999
+174%
|
(1 092)
N/A
|
2 750
N/A
|
17 729
+545%
|
11 432
-36%
|
(11 219)
N/A
|
15 099
N/A
|
(5 752)
N/A
|
85 286
N/A
|
84 451
-1%
|
93 070
+10%
|
132 162
+42%
|
152 094
+15%
|
132 630
-13%
|
117 068
-12%
|
122 196
+4%
|
130 846
+7%
|
134 624
+3%
|
136 946
+2%
|
160 347
+17%
|
171 119
+7%
|
131 999
-23%
|
123 640
-6%
|
155 051
+25%
|
148 927
-4%
|
148 448
0%
|
175 558
+18%
|
191 073
+9%
|
181 930
-5%
|
167 356
-8%
|
164 911
-1%
|
158 902
-4%
|
146 426
-8%
|
157 339
+7%
|
165 760
+5%
|
161 378
-3%
|
167 843
+4%
|
193 386
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 681)
|
(15)
|
2 462
|
1 327
|
(6 697)
|
(2 150)
|
2 715
|
(2 631)
|
(1 805)
|
1 877
|
4 125
|
2 262
|
(8 140)
|
4 577
|
(43 448)
|
(42 537)
|
(55 283)
|
(60 554)
|
(61 502)
|
(63 013)
|
(54 596)
|
(51 209)
|
(54 887)
|
(59 544)
|
(59 572)
|
(57 262)
|
(53 085)
|
(54 985)
|
(57 776)
|
(63 721)
|
(64 865)
|
(62 993)
|
(69 788)
|
(66 204)
|
(58 110)
|
(63 962)
|
(63 671)
|
(60 304)
|
(61 338)
|
(81 953)
|
(94 421)
|
(90 387)
|
(95 261)
|
(97 159)
|
|
| Other Items |
(18 951)
|
30 675
|
52 836
|
18 084
|
36 589
|
(36 145)
|
(68 258)
|
(8 270)
|
4 502
|
18 671
|
6 712
|
14 644
|
21 197
|
6 029
|
(14 167)
|
(19 418)
|
13 669
|
(1 697)
|
(49 000)
|
(77 910)
|
(34 889)
|
(6 206)
|
(10 297)
|
(112)
|
(69 675)
|
(68 357)
|
10 121
|
19 388
|
(426)
|
(21 938)
|
3 472
|
16 584
|
9 008
|
(7 329)
|
9 574
|
14 932
|
8 320
|
(15 642)
|
(9 108)
|
(28 667)
|
(67 848)
|
(28 470)
|
(5 537)
|
20 511
|
|
| Cash from Investing Activities |
(25 632)
N/A
|
30 660
N/A
|
55 298
+80%
|
19 411
-65%
|
29 892
+54%
|
(38 295)
N/A
|
(65 543)
-71%
|
(10 901)
+83%
|
2 697
N/A
|
20 548
+662%
|
10 837
-47%
|
16 906
+56%
|
13 057
-23%
|
10 606
-19%
|
(57 615)
N/A
|
(61 955)
-8%
|
(41 614)
+33%
|
(62 251)
-50%
|
(110 502)
-78%
|
(140 923)
-28%
|
(89 485)
+37%
|
(57 415)
+36%
|
(65 184)
-14%
|
(59 656)
+8%
|
(129 247)
-117%
|
(125 619)
+3%
|
(42 964)
+66%
|
(35 597)
+17%
|
(58 202)
-64%
|
(85 659)
-47%
|
(61 393)
+28%
|
(46 409)
+24%
|
(60 780)
-31%
|
(73 533)
-21%
|
(48 536)
+34%
|
(49 030)
-1%
|
(55 351)
-13%
|
(75 946)
-37%
|
(70 446)
+7%
|
(110 620)
-57%
|
(162 269)
-47%
|
(118 857)
+27%
|
(100 798)
+15%
|
(76 648)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(30 015)
|
(2)
|
30 006
|
4
|
0
|
(3)
|
(16)
|
(300)
|
(292)
|
(4)
|
(5)
|
(11)
|
(17)
|
(17)
|
(18)
|
(20)
|
(16)
|
(12)
|
(13)
|
(16)
|
(17)
|
(14)
|
(10)
|
(11)
|
(16)
|
(13)
|
(9)
|
(9)
|
(11 241)
|
(30 009)
|
(29 788)
|
(38 597)
|
(44 002)
|
(46 426)
|
(30 012)
|
(44 933)
|
|
| Net Issuance of Debt |
(5 902)
|
3 554
|
12 951
|
(20 063)
|
(9 681)
|
23 062
|
11 804
|
(6 683)
|
(12 475)
|
24 252
|
(23 542)
|
(14 878)
|
(13 554)
|
27 343
|
2 656
|
(672)
|
(12 204)
|
(7 557)
|
(10 538)
|
(4 217)
|
5 230
|
(3 039)
|
(7 098)
|
(4 159)
|
3 759
|
(15 318)
|
(23 408)
|
(11 197)
|
(12 743)
|
(8 919)
|
(11 081)
|
(6 408)
|
(7 195)
|
(12 265)
|
(9 833)
|
(6 954)
|
(6 490)
|
(7 445)
|
(8 366)
|
(8 242)
|
(10 457)
|
(6 182)
|
(2 169)
|
(7 776)
|
|
| Cash Paid for Dividends |
(1 124)
|
(1 124)
|
(1 124)
|
(2 248)
|
(2 248)
|
(4 498)
|
(4 498)
|
(1 125)
|
(1 125)
|
589
|
589
|
1
|
1
|
1
|
(18 532)
|
(19 622)
|
(19 622)
|
(19 644)
|
(19 644)
|
(22 918)
|
(22 918)
|
(25 100)
|
(38 196)
|
(27 283)
|
(28 374)
|
(29 465)
|
(30 556)
|
(31 647)
|
(32 739)
|
(33 830)
|
(34 921)
|
(36 013)
|
(37 104)
|
(37 104)
|
(37 104)
|
(37 104)
|
(38 195)
|
(39 270)
|
(39 060)
|
(39 813)
|
(40 482)
|
(40 098)
|
(39 697)
|
(40 484)
|
|
| Other |
1 292
|
1 424
|
1 193
|
782
|
3 680
|
(2 557)
|
(5 038)
|
(254)
|
(1 790)
|
(21)
|
(170)
|
(50)
|
(118)
|
(170)
|
(1 821)
|
(1 490)
|
(1 728)
|
(1 821)
|
(1 377)
|
(1 746)
|
(4 045)
|
(4 477)
|
(4 478)
|
(4 209)
|
(2 218)
|
(1 431)
|
(1 965)
|
(5 485)
|
(5 451)
|
(2 349)
|
(8 965)
|
(9 334)
|
(3 894)
|
(3 306)
|
(2 365)
|
(30 265)
|
(31 467)
|
(3 842)
|
(622)
|
(1 024)
|
(547)
|
(9 986)
|
(13 368)
|
(4 993)
|
|
| Cash from Financing Activities |
(5 734)
N/A
|
3 854
N/A
|
13 020
+238%
|
(21 529)
N/A
|
(8 249)
+62%
|
16 007
N/A
|
2 268
-86%
|
(8 065)
N/A
|
(45 405)
-463%
|
24 818
N/A
|
6 883
-72%
|
(14 923)
N/A
|
(13 671)
+8%
|
27 171
N/A
|
(17 713)
N/A
|
(22 084)
-25%
|
(33 846)
-53%
|
(29 026)
+14%
|
(31 564)
-9%
|
(28 892)
+8%
|
(21 750)
+25%
|
(32 633)
-50%
|
(49 790)
-53%
|
(35 671)
+28%
|
(26 849)
+25%
|
(46 226)
-72%
|
(55 942)
-21%
|
(48 345)
+14%
|
(50 950)
-5%
|
(45 112)
+11%
|
(54 977)
-22%
|
(51 766)
+6%
|
(48 209)
+7%
|
(52 688)
-9%
|
(49 311)
+6%
|
(74 332)
-51%
|
(87 393)
-18%
|
(80 566)
+8%
|
(77 836)
+3%
|
(87 676)
-13%
|
(95 488)
-9%
|
(102 692)
-8%
|
(85 246)
+17%
|
(98 186)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
390
|
62
|
156
|
(6)
|
5
|
94
|
(193)
|
(1 337)
|
(1 521)
|
1 887
|
1 621
|
(724)
|
(1 245)
|
(835)
|
(566)
|
(119)
|
(422)
|
(299)
|
1 189
|
2 306
|
2 030
|
592
|
1 401
|
1 799
|
(805)
|
(3 164)
|
(979)
|
1 240
|
370
|
(92)
|
(594)
|
(356)
|
93
|
(343)
|
(524)
|
1 246
|
1 695
|
3 489
|
1 546
|
1 375
|
2 579
|
3 749
|
2 432
|
(3 918)
|
|
| Net Change in Cash |
(39 003)
N/A
|
26 501
N/A
|
41 547
+57%
|
(37 628)
N/A
|
(50 636)
-35%
|
19 065
N/A
|
49 531
+160%
|
(21 395)
N/A
|
(41 479)
-94%
|
64 982
N/A
|
30 773
-53%
|
(9 960)
N/A
|
13 240
N/A
|
31 190
+136%
|
9 392
-70%
|
293
-97%
|
17 188
+5 766%
|
40 586
+136%
|
11 217
-72%
|
(34 879)
N/A
|
7 863
N/A
|
32 740
+316%
|
17 273
-47%
|
41 096
+138%
|
(19 955)
N/A
|
(14 662)
+27%
|
71 234
N/A
|
49 297
-31%
|
14 858
-70%
|
24 188
+63%
|
31 963
+32%
|
49 917
+56%
|
66 662
+34%
|
64 509
-3%
|
83 559
+30%
|
45 240
-46%
|
23 862
-47%
|
5 879
-75%
|
(310)
N/A
|
(39 582)
-12 668%
|
(89 418)
-126%
|
(56 422)
+37%
|
(15 769)
+72%
|
14 634
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 708)
N/A
|
(8 090)
+45%
|
(24 465)
-202%
|
(34 177)
-40%
|
(78 981)
-131%
|
39 109
N/A
|
115 714
+196%
|
(3 723)
N/A
|
945
N/A
|
19 606
+1 975%
|
15 557
-21%
|
(8 957)
N/A
|
6 959
N/A
|
(1 175)
N/A
|
41 838
N/A
|
41 914
+0%
|
37 787
-10%
|
71 608
+90%
|
90 592
+27%
|
69 617
-23%
|
62 472
-10%
|
70 987
+14%
|
75 959
+7%
|
75 080
-1%
|
77 374
+3%
|
103 085
+33%
|
118 034
+15%
|
77 014
-35%
|
65 864
-14%
|
91 330
+39%
|
84 062
-8%
|
85 455
+2%
|
105 770
+24%
|
124 869
+18%
|
123 820
-1%
|
103 394
-16%
|
101 240
-2%
|
98 598
-3%
|
85 088
-14%
|
75 386
-11%
|
71 339
-5%
|
70 991
0%
|
72 582
+2%
|
96 227
+33%
|
|
Switch to:
Switch to:
See Also
Discover More
