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