Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174,868,000 | $101,951,000 | $153,367,000 | $152,013,000 |
| Dep. & Amort. | $77,242,000 | $71,781,000 | $68,940,000 | $67,460,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,507,000 | -$33,077,000 | -$25,181,000 | -$13,641,000 |
| Other Non-Cash | -$63,761,000 | $25,105,000 | -$50,700,000 | -$40,921,000 |
| Operating Cash Flow | $167,842,000 | $165,760,000 | $146,426,000 | $164,911,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,542,000 | -$94,421,000 | -$61,338,000 | -$63,671,000 |
| Net Acquisitions | -$945,000 | -$33,760,000 | -$19,109,000 | -$10,000 |
| Inv. Purchases | -$20,480,000 | -$60,182,000 | -$51,357,000 | -$31,674,000 |
| Inv. Sales/Matur. | $21,638,000 | $36,804,000 | $53,331,000 | $33,243,000 |
| Other Inv. Act. | -$23,469,000 | -$10,710,000 | $8,027,000 | $6,761,000 |
| Investing Cash Flow | -$100,798,000 | -$162,269,000 | -$70,446,000 | -$55,351,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,258,000 | -$4,028,000 | -$3,421,000 | -$849,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,012,000 | -$44,002,000 | -$29,788,000 | -$11,241,000 |
| Dividends Paid | -$39,697,000 | -$40,482,000 | -$39,060,000 | -$38,195,000 |
| Other Fin. Act. | -$18,795,000 | -$6,976,000 | -$5,567,000 | -$37,108,000 |
| Financing Cash Flow | -$85,246,000 | -$95,488,000 | -$77,836,000 | -$87,393,000 |
| Forex Effect | $2,432,000 | $2,579,000 | $1,546,000 | $1,695,000 |
| Net Chg. in Cash | -$15,769,000 | -$89,419,000 | -$310,000 | $23,863,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $424,173,000 | $513,592,000 | $513,902,000 | $490,039,000 |
| End Cash | $408,404,000 | $424,173,000 | $513,592,000 | $513,902,000 |
| Free Cash Flow | $72,581,000 | $71,339,000 | $85,088,000 | $101,240,000 |