9735 — Secom Co Cashflow Statement

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IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for Secom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	147,855	128,843	152,013	153,367	163,765
Depreciation
Amortisation
Non-Cash Items	-7,645	-432	-12,202	-19,281	-26,845
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29,790	-18,492	-42,360	-56,600	-42,941
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	175,558	181,930	164,911	146,426	165,760
Capital Expenditures	-69,788	-58,110	-63,671	-61,338	-94,421
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,008	9,574	8,320	-9,108	-67,848
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-60,780	-48,536	-55,351	-70,446	-162,269
Financing Cash Flow Items	-3,894	-2,365	-31,467	-622	-547
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48,209	-49,311	-87,393	-77,836	-95,488
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66,662	83,559	23,862	-310	-89,418