SECOM CO., LTD. (9735.T) - Cash Flow Statement

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9735.T
Financials

10925 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	101,951	153,367	152,013	128,843	147,855	143,960	144,245	141,852	121,408	127,265	124,826	111,980	76,567	105,642	96,233	63,531	61,756	55,889	50,331	52,133	23,479	30,275	34,082	44,118	47,432	49,918	18,990
Depreciation & Amortization Numbers are in millions	71,781	68,940	67,460	72,011	65,138	63,607	61,323	60,057	52,129	49,142	48,402	43,466	40,632	39,055	39,613	39,059	58,194	58,248	52,339	51,450	52,943	52,067	49,891	44,775	34,232	30,542	29,709
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13,883	-25,181	-13,641	18,518	7,912	1,140	-18,154	11,186	-4,855	7,057	-2,603	24,679	-11,395	-14,638	-19,070	14,098	-25,536	-43,155	-19,871	-12,009	789	483	100,345	56,012	-9,403	-14,237	3,527
Accounts Receivables Numbers are in millions	-7,820	-7,384	-10,618	8,926	-7,695	-9,461	-9,272	-4,265	-8,688	927	-7,979	-5,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7,153	-9,194	-5,337	4,360	10,058	3,483	-18,691	343	-2,450	-11,248	10,569	20,618	-3,884	14,746	-4,181	9,952	-19,267	-17,264	-24,146	4,830	-5,279	10,073	-5,533	4,029	-26,350	-7,203	38
Accounts Payables Numbers are in millions	33	2,721	2,625	-4,427	2,084	3,580	294	2,931	-605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,057	-11,324	-311	9,659	3,465	3,538	537	10,843	-2,405	18,305	-13,172	4,061	-7,511	-29,384	-14,889	4,146	-6,269	-25,891	4,275	-16,839	6,068	-9,590	105,878	51,983	16,947	-7,034	3,489
Other Non Cash Items Numbers are in millions	162,938	-50,700	-40,921	-37,440	-45,346	-59,778	-63,789	-41,974	-31,948	-52,618	-53,558	-29,651	-12,733	-44,767	-26,417	-11,565	-1,841	-3,096	-4,338	-6,460	11,988	12,421	5,534	-8,560	-3,171	-34,332	5,196
Operating Cash Flow Numbers are in millions	164,285	146,426	164,911	181,932	175,559	148,929	123,625	171,121	136,734	130,846	117,067	150,474	93,071	85,292	90,359	105,123	92,573	67,886	78,461	85,114	89,199	95,246	189,852	136,345	69,090	31,891	57,422
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94,421	-61,338	-63,671	-58,110	-69,788	-64,865	-57,776	-53,085	-59,572	-54,887	-54,596	-61,502	-55,283	-43,448	-45,115	-44,471	-45,332	-46,378	-44,272	-43,872	-40,511	-50,171	-159,242	-51,794	-37,539	-46,332	-42,389
Acquisitions Net Numbers are in millions	6,674	-19,109	-10	-7,107	-764	-3,575	-23,375	-1,069	-73,293	-221	-4,089	-65,904	-1,740	-15,510	5,780	-1,571	-1,741	3,919	10,995	88,507	-70	72	-616	-2,131	-14,006	25,923	399
Purchases Of Investments Numbers are in millions	-108,719	-51,357	-31,674	-55,980	-46,642	-40,498	-52,170	-33,992	-49,588	-49,371	-75,728	-26,423	-70,640	-32,292	-24,585	-60,448	-99,262	-103,242	-68,597	-123,568	-61,712	-80,170	-22,602	-21,720	-29,588	-13,214	-12,589
Sales Maturities Of Investments Numbers are in millions	36,804	53,331	33,243	71,759	52,929	43,596	69,365	43,290	55,035	38,237	43,780	37,442	73,693	40,437	48,633	60,118	93,836	165,471	100,757	66,534	40,562	26,784	25,608	5,663	2,419	4,599	9,225
Other Investing Activites Numbers are in millions	324	8,027	6,761	902	3,485	3,949	5,754	1,892	-1,829	1,058	1,148	5,885	12,356	-6,804	3,086	-6,062	392	2,266	4,973	-11,623	33,131	18,767	-171,214	-47,810	-2,270	32,324	-4,726
Investing Cash Flow Numbers are in millions	-159,338	-70,446	-55,351	-48,536	-60,780	-61,393	-58,202	-42,964	-129,247	-65,184	-89,485	-110,502	-41,614	-57,617	-12,201	-52,434	-52,107	22,036	3,856	-24,022	-28,600	-84,718	-328,066	-117,792	-80,984	3,300	-50,080
Financing Activities:
Debt Repayment Numbers are in millions	-10,457	-4,983	-3,534	-5,672	-6,105	-8,300	-9,114	-9,097	-7,643	-9,291	-12,535	-16,563	-6,145	-5,797	-8,875	-9,740	-12,792	-31,582	-7,013	-53,364	-46,382	0	-22,232	-20,618	0	0	-19,698
Common Stock Issued Numbers are in millions	0	-6,809	-5,920	-6,761	-4,514	-9,043	0	1,463	0	0	0	0	123	0	0	0	12,955	12,154	10,575	10,163	10,523	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-44,002	-29,788	-11,241	-9	-16	-10	-17	-13	-91	-18	-17	-5	-292	0	0	0	-27	-100	-192	-157	-114	0	0	0	0	-94	-6
Dividends Paid Numbers are in millions	-40,482	-39,060	-38,195	-37,104	-37,104	-34,921	-32,739	-30,556	-28,374	-38,196	-22,918	-19,644	-19,622	-18,532	-18,533	-19,122	-17,998	-13,499	-11,251	-10,127	-9,003	-9,330	-9,324	-9,323	-8,147	-7,555	-6,972
Other Financing Activities Numbers are in millions	-3,475	2,804	-28,503	235	-470	-2,703	-9,097	-16,289	9,168	-2,303	13,703	4,643	-7,910	6,613	-30,504	-76,250	-1,464	-95,344	-40,874	-3,513	-1,784	-32,026	108,818	21,545	20,814	16,337	10,351
Financing Cash Flow Numbers are in millions	-98,419	-77,836	-87,393	-49,311	-48,209	-54,977	-50,950	-55,942	-26,849	-49,790	-21,750	-31,564	-33,846	-17,716	-57,912	-105,112	-19,326	-128,371	-48,755	-56,998	-46,760	-41,356	77,262	-8,396	12,667	8,688	-16,325
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,579	1,546	1,695	-524	93	-594	370	-979	-805	1,401	2,030	1,189	-422	-566	351	-2,758	222	620	470	26	-175	-421	525	239	-630	-641	-571
Net Change In Cash Numbers are in millions	-86,316	-310	23,863	83,560	66,662	31,964	14,859	71,234	-19,956	17,273	7,863	11,218	17,188	9,393	20,597	-55,182	21,362	-37,829	34,032	4,120	13,664	-31,249	65,975	10,396	143	43,238	-9,554
Cash At End Of Period Numbers are in millions	562,736	513,592	513,902	490,039	406,479	339,817	307,853	292,994	221,760	241,716	224,443	216,580	205,362	188,174	178,781	158,184	214,577	193,215	231,044	197,012	192,892	179,228	210,477	141,725	131,329	149,046	105,808

SECOM CO., LTD.

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