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SECOM CO LTD (SOMLY)
OTHER OTC:SOMLY
SOMLY
SECOM CO
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SECOM CO (SOMLY) Cash flow

34 Followers

SECOM CO Cash Flow

SOMLY's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SOMLY's free cash flow was decreased by ¥-101.24B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 254.30B-¥ 164.91B¥ 181.93B¥ 175.56B¥ 148.93B
Investing Cash Flow
--¥ -55.35B¥ -48.54B¥ -60.78B¥ -61.39B
Financing Cash Flow
--¥ -87.39B¥ -49.31B¥ -48.21B¥ -54.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 513.90B¥ 490.04B¥ 406.48B¥ 339.82B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 4.85B¥ 4.78B¥ 2.80B¥ 3.96B
Repayment Of Debt
--¥ -3.53B¥ -5.67B¥ -6.11B¥ -8.30B
Free Cash Flow
--¥ 101.24B¥ 123.82B¥ 105.77B¥ 84.06B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

SECOM CO Cash Flow

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