SECOM CO., LTD.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SECOM CO., LTD. generated cash of $165,760,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$95,488,000,000 last year. Net change in cash is therefore -$89,419,000,000.
Cash Flow
| 2014 | 117.06B | -89.48B | -21.75B |
|---|---|---|---|
| 2015 | 130.84B | -65.18B | -49.79B |
| 2016 | 136.73B | -129.24B | -26.84B |
| 2017 | 171.12B | -42.96B | -55.94B |
| 2018 | 123.62B | -58.20B | -50.95B |
| 2019 | 148.92B | -61.39B | -54.97B |
| 2020 | 175.55B | -60.78B | -48.20B |
| 2021 | 181.93B | -48.53B | -49.31B |
| 2022 | 164.91B | -55.35B | -87.39B |
| 2024 | 165.76B | -162.26B | -95.48B |
SOMLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 513.59B | 490.03B | 406.47B | 339.81B | 307.85B | 292.99B | 221.76B | 241.71B | 224.44B | 216.58B |
Operating activities | ||||||||||
Net income | 101.95B | 152.01B | 128.84B | 147.85B | 143.96B | 144.24B | 141.85B | 121.40B | 127.26B | 124.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71.78B | 67.46B | 72.01B | 65.13B | 63.60B | 61.32B | 60.05B | 52.12B | 49.14B | 48.40B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.82B | -10.61B | 8.92B | -7.69B | -9.46B | 0 | -4.26B | 0 | 927M | 0 |
Inventories | -7.15B | -5.33B | 4.36B | 10.05B | 3.48B | -18.69B | 343M | -2.45B | -11.24B | 10.56B |
Accounts payable | 33M | 2.62B | -4.42B | 2.08B | 3.58B | 0 | 2.93B | 0 | 0 | 0 |
Cash generated by operating activities | 165.76B | 164.91B | 181.93B | 175.55B | 148.92B | 123.62B | 171.12B | 136.73B | 130.84B | 117.06B |
Investing activities | ||||||||||
Purchases Of Investments | -60.18B | -31.67B | -55.98B | -46.64B | -40.49B | -52.17B | -33.99B | -49.58B | -49.37B | -75.72B |
Investments In Property Plant And Equipment | -94.42B | -63.67B | -58.11B | -69.78B | -64.86B | -57.77B | -53.08B | -59.57B | -54.88B | -54.59B |
Acquisitions Net | -33.76B | -10M | -7.10B | -764M | -3.57B | -23.37B | -1.06B | -73.29B | -221M | -4.08B |
Cash generated by investing activities | -162.26B | -55.35B | -48.53B | -60.78B | -61.39B | -58.20B | -42.96B | -129.24B | -65.18B | -89.48B |
Financing activities | ||||||||||
Common Stock Issued | 0 | -5.92B | -6.76B | -4.51B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -40.48B | -38.19B | -37.10B | -37.10B | -34.92B | -32.73B | -30.55B | -28.37B | -38.19B | -22.91B |
Repurchases of common stock | -44.00B | -11.24B | -9M | -16M | -10M | 0 | -13M | 0 | -18M | 0 |
Repayments of term debt | -4.02B | -849M | -5.67B | -6.10B | -5.99B | -9.11B | -18.50B | -7.64B | -6.49B | -12.53B |
Cash used in financing activities | -95.48B | -87.39B | -49.31B | -48.20B | -54.97B | -50.95B | -55.94B | -26.84B | -49.79B | -21.75B |
Net Change In Cash | -89.41B | 23.86B | 83.56B | 66.66B | 31.96B | 14.85B | 71.23B | -19.95B | 17.27B | 7.86B |
Cash at end of period | 424.17B | 513.90B | 490.03B | 406.47B | 339.81B | 307.85B | 292.99B | 221.76B | 241.71B | 224.44B |