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SECOM CO., LTD. (SOMLF)

Other OTC - Other OTC Delayed price. Currency in USD
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69.56-1.24 (-1.75%)
At close: 01:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
101,951,000
96,085,000
94,273,000
74,681,000
Depreciation & amortisation
71,781,000
68,940,000
67,460,000
72,011,000
Change in working capital
-16,502,000
-25,181,000
-13,641,000
18,518,000
Inventory
-7,153,000
-9,194,000
-5,337,000
4,360,000
Other working capital
71,339,000
85,088,000
101,240,000
123,822,000
Other non-cash items
-2,596,000
130,000
322,000
-3,974,000
Net cash provided by operating activities
165,760,000
146,426,000
164,911,000
181,932,000
Cash flows from investing activities
Investments in property, plant and equipment
-94,421,000
-61,338,000
-63,671,000
-58,110,000
Acquisitions, net
-33,760,000
-19,109,000
-10,000
-7,107,000
Purchases of investments
-60,182,000
-51,357,000
-31,674,000
-55,980,000
Sales/maturities of investments
36,804,000
53,331,000
33,243,000
71,759,000
Other investing activities
-16,310,000
-2,647,000
-965,000
-1,716,000
Net cash used for investing activities
-162,269,000
-70,446,000
-55,351,000
-48,536,000
Net change in cash
-89,418,000
-310,000
23,862,000
83,559,000
Cash at beginning of period
513,592,000
513,902,000
490,039,000
406,479,000
Cash at end of period
424,173,000
513,592,000
513,902,000
490,039,000
Free cash flow
Operating cash flow
165,760,000
146,426,000
164,911,000
181,932,000
Capital expenditure
-94,421,000
-61,338,000
-63,671,000
-58,110,000
Free cash flow
71,339,000
85,088,000
101,240,000
123,822,000