Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $102 | $153 | $152 |
| Dep. & Amort. | $77 | $72 | $69 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$33 | -$25 | -$14 |
| Other Non-Cash | -$64 | $25 | -$51 | -$41 |
| Operating Cash Flow | $168 | $166 | $146 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$94 | -$61 | -$64 |
| Net Acquisitions | -$1 | -$34 | -$19 | -$0 |
| Inv. Purchases | -$20 | -$60 | -$51 | -$32 |
| Inv. Sales/Matur. | $22 | $37 | $53 | $33 |
| Other Inv. Act. | -$23 | -$11 | $8 | $7 |
| Investing Cash Flow | -$101 | -$162 | -$70 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$4 | -$3 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$44 | -$30 | -$11 |
| Dividends Paid | -$40 | -$40 | -$39 | -$38 |
| Other Fin. Act. | -$19 | -$7 | -$6 | -$37 |
| Financing Cash Flow | -$85 | -$95 | -$78 | -$87 |
| Forex Effect | $2 | $3 | $2 | $2 |
| Net Chg. in Cash | -$16 | -$89 | -$0 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $424 | $514 | $514 | $490 |
| End Cash | $408 | $424 | $514 | $514 |
| Free Cash Flow | $73 | $71 | $85 | $101 |