Also trades as: 9735.T (JPX) · $vol 54M
SOMLF OTC
SECOM Co., Ltd.
1W: +0.4%
1M: +1.9%
3M: +4.3%
YTD: +25.3%
1Y: +15.4%
3Y: -39.5%
5Y: -42.5%
$41.78
-0.22 (-0.52%)
Weekly Expected Move ±2.9%
$39
$41
$42
$43
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$201.7B
+20.2% ▲
5Y CAGR: +2.1%
Capital Expenditures
$70.9B
+25.5% ▲
5Y CAGR: +4.1%
Free Cash Flow
$130.8B
+80.2% ▲
5Y CAGR: +1.6%
Dividends Paid
$41.4B
-4.3% ▼
Buybacks
$60.4B
-101.2% ▼
Net Change in Cash
-$14.7B
+6.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94.3B | $96.1B | $102.0B | $174.9B | $113.4B |
| Depreciation & Amort. | $67.5B | $68.9B | $71.8B | $77.2B | $81.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.8B | -$21.8B | -$16.5B | -$20.5B | -$6.3B |
| Other Non-Cash Items | $15.0B | $3.2B | $8.5B | -$63.8B | $13.5B |
| Operating Cash Flow | $164.9B | $146.4B | $165.8B | $167.8B | $201.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$63.7B | -$61.3B | -$81.3B | -$77.5B | -$91.1B |
| Acquisitions (Net) | $3.6B | -$9.7B | -$33.8B | -$945M | -$9.8B |
| Investment Purchases | -$31.7B | -$51.6B | -$60.2B | -$20.5B | -$37.9B |
| Investment Sales | $34.0B | $53.3B | $36.8B | $21.6B | $50.2B |
| Other Investing | $2.5B | -$1.2B | -$23.8B | -$23.5B | -$517M |
| Investing Cash Flow | -$55.3B | -$70.4B | -$162.3B | -$100.8B | -$89.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$849M | -$3.4B | -$4.0B | $3.3B | -$5.7B |
| Stock Repurchased | -$11.2B | -$29.8B | -$44.0B | -$30.0B | -$60.4B |
| Dividends Paid | -$38.2B | -$39.1B | -$40.5B | -$39.7B | -$41.4B |
| Other Financing | -$37.2B | -$5.6B | -$7.0B | -$18.8B | -$8.3B |
| Financing Cash Flow | -$87.5B | -$77.8B | -$95.5B | -$85.2B | -$115.8B |
| Net Change in Cash | $23.9B | -$310M | -$89.4B | -$15.8B | -$14.7B |
| Cash End of Period | $650.4B | $649.1B | $424.2B | $408.4B | $540.6B |
| Free Cash Flow | $99.2B | $84.1B | $71.3B | $72.6B | $130.8B |