Also trades as: SOMLF (OTC) · $vol 0M
9735.T JPX
SECOM Co., Ltd.
1W: -1.7%
1M: -4.1%
3M: -3.6%
YTD: +0.4%
1Y: +8.1%
3Y: -30.0%
5Y: -20.0%
¥6,223.00 ($39.44)
-63.00 (-1.00%)
Weekly Expected Move ±2.1%
¥5960
¥6091
¥6223
¥6355
¥6486
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$200.5B
+16.1% ▲
5Y CAGR: +2.0%
Capital Expenditures
$70.5B
+9.1% ▲
5Y CAGR: +3.9%
Free Cash Flow
$130.0B
+36.6% ▲
5Y CAGR: +1.0%
Dividends Paid
$41.2B
-3.7% ▼
Buybacks
$60.0B
-99.9% ▼
Net Change in Cash
$15.8B
+138.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152.0B | $153.4B | $102.0B | $108.1B | $112.7B |
| Depreciation & Amort. | $67.5B | $68.9B | $71.8B | $77.2B | $80.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.6B | -$25.2B | -$33.1B | -$13.8B | -$6.3B |
| Other Non-Cash Items | -$40.9B | -$50.7B | $25.1B | $1.2B | $13.4B |
| Operating Cash Flow | $164.9B | $146.4B | $165.8B | $172.7B | $200.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$63.7B | -$61.3B | -$94.4B | -$95.3B | -$90.6B |
| Acquisitions (Net) | -$10M | -$19.1B | -$33.8B | $5.7B | -$9.7B |
| Investment Purchases | -$31.7B | -$51.4B | -$60.2B | -$33.6B | -$37.7B |
| Investment Sales | $33.2B | $53.3B | $36.8B | $21.6B | $49.9B |
| Other Investing | $6.8B | $8.0B | -$10.7B | $714M | -$514M |
| Investing Cash Flow | -$55.4B | -$70.4B | -$162.3B | -$100.8B | -$88.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$849M | -$3.4B | -$4.0B | -$2.2B | -$5.6B |
| Stock Repurchased | -$11.2B | -$29.8B | -$44.0B | -$30.0B | -$60.0B |
| Dividends Paid | -$38.2B | -$39.1B | -$40.5B | -$39.7B | -$41.2B |
| Other Financing | -$37.1B | -$5.6B | -$7.0B | -$13.4B | -$8.2B |
| Financing Cash Flow | -$87.4B | -$77.8B | -$95.5B | -$85.3B | -$115.0B |
| Net Change in Cash | $23.9B | -$310M | -$89.4B | -$41.3B | $15.8B |
| Cash End of Period | $513.9B | $513.6B | $424.2B | $521.4B | $537.2B |
| Free Cash Flow | $101.2B | $85.1B | $71.3B | $95.2B | $130.0B |