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Secom Co Ltd

XSC:STU

Secom Co Ltd

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  • Price (EUR)31.00
  • Today's Change-0.80 / -2.52%
  • Shares traded0.00
  • 1 Year change-6.06%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income163,765153,367152,013
Depreciation/depletion65,21062,51461,799
Non-Cash items(26845)(19281)(12202)
Cash taxes paid, supplemental44,13647,50142,694
Cash interest paid, supplemental1,087884841
Changes in working capital(42941)(56600)(42360)
Total cash from operations165,760146,426164,911
INVESTING
Capital expenditures(94421)(61338)(63671)
Other investing and cash flow items, total(67848)(9108)8,320
Total cash from investing(162269)(70446)(55351)
FINANCING
Financing cash flow items(547)(622)(31467)
Total cash dividends paid(40482)(39060)(38195)
Issuance (retirement) of stock, net(44002)(29788)(11241)
Issuance (retirement) of debt, net(10457)(8366)(6490)
Total cash from financing(95488)(77836)(87393)
NET CHANGE IN CASH
Foreign exchange effects2,5791,5461,695
Net change in cash(89418)(310)23,862
Net cash-begin balance/reserved for future use513,592513,902490,039
Net cash-end balance/reserved for future use424,173513,592513,902
SUPPLEMENTAL INCOME
Depreciation, supplemental65,21062,51461,799
Cash interest paid, supplemental1,087884841
Cash taxes paid, supplemental44,13647,50142,694
Data Provided by LSEG
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