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SECOM CO., LTD. (SOMLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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71.140.00 (0.00%)
At close: 10:46AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
100,509,000
96,085,000
94,273,000
74,681,000
Depreciation & amortization
-
68,940,000
67,460,000
72,011,000
Change in working capital
-
-25,181,000
-13,641,000
18,518,000
Inventory
-
-9,194,000
-5,337,000
4,360,000
Other working capital
-
85,088,000
101,240,000
123,822,000
Other non-cash items
-
130,000
322,000
-3,974,000
Net cash provided by operating activites
-
146,426,000
164,911,000
181,932,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-61,338,000
-63,671,000
-58,110,000
Acquisitions, net
-
-19,109,000
-10,000
-7,107,000
Purchases of investments
-
-51,357,000
-31,674,000
-55,980,000
Sales/Maturities of investments
-
53,331,000
33,243,000
71,759,000
Other investing activites
-
-2,647,000
-965,000
-1,716,000
Net cash used for investing activites
-
-70,446,000
-55,351,000
-48,536,000
Net change in cash
-
-310,000
23,862,000
83,559,000
Cash at beginning of period
-
513,902,000
490,039,000
406,479,000
Cash at end of period
-
513,592,000
513,902,000
490,039,000
Free Cash Flow
Operating Cash Flow
-
146,426,000
164,911,000
181,932,000
Capital Expenditure
-
-61,338,000
-63,671,000
-58,110,000
Free Cash Flow
-
85,088,000
101,240,000
123,822,000