Secom Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
124,826
127,265
121,408
141,852
144,245
143,960
Depreciation, Depletion & Amortization
48,402
49,142
52,129
60,057
61,323
63,607
Other Funds
4,174
3,743
2,142
3,426
5,544
60,230
Funds from Operations
126,992
123,789
145,663
152,195
144,584
147,342
Changes in Working Capital
321
325
15,417
14,707
21,721
858
Net Operating Cash Flow
126,671
123,464
130,246
166,902
122,863
148,200
Capital Expenditures
54,596
54,887
59,572
53,085
57,776
Sale of Fixed Assets & Businesses
1,098
3,578
3,029
1,464
6,261
Purchase/Sale of Investments
34,335
10,760
4,920
8,326
17,290
Net Investing Cash Flow
89,485
65,184
129,247
42,964
58,107
Cash Dividends Paid - Total
22,918
38,196
28,374
30,556
32,739
Issuance/Reduction of Debt, Net
5,228
7,098
3,758
23,408
12,743
Net Financing Cash Flow
21,750
49,790
26,849
55,942
51,045
Net Change in Cash
17,467
9,891
26,656
67,017
14,081
Free Cash Flow
78,430
76,296
78,799
120,861
72,586
Net Assets from Acquisitions
1,866
58
73,282
167
23,298
Other Sources
7,012
4,645
3,089
4,640
4,572
Change in Capital Stock
114
753
91
1,450
17
Exchange Rate Effect
2,031
1,401
806
979
370
Other Uses
6,798
7,702
7,431
4,141
5,154
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