SOMLY OTC
Secom Co., Ltd.
1W: -2.2%
1M: -3.0%
3M: -3.5%
YTD: +11.4%
1Y: +7.5%
3Y: +18.2%
5Y: +10.3%
$9.86
+0.01 (+0.10%)
Weekly Expected Move ±2.9%
$9
$10
$10
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$212.6B
+26.7% ▲
5Y CAGR: +3.2%
Capital Expenditures
$74.7B
+21.5% ▲
5Y CAGR: +5.2%
Free Cash Flow
$137.8B
+89.9% ▲
5Y CAGR: +2.2%
Dividends Paid
$43.6B
-9.9% ▼
Buybacks
$63.6B
-112.0% ▼
Net Change in Cash
-$17.6B
-11.3% ▼
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 | $174.9B | $119.5B |
| Depreciation & Amort. | $67.5B | $68.9B | $71.8B | $77.2B | $85.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.6B | -$25.2B | -$33.1B | -$20.5B | -$6.7B |
| Other Non-Cash Items | -$40.9B | -$50.7B | $25.1B | -$63.8B | $14.2B |
| Operating Cash Flow | $164.9B | $146.4B | $165.8B | $167.8B | $212.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$63.7B | -$61.3B | -$94.4B | -$77.5B | -$96.0B |
| Acquisitions (Net) | -$10M | -$19.1B | -$33.8B | -$945M | -$10.3B |
| Investment Purchases | -$31.7B | -$51.4B | -$60.2B | -$20.5B | -$40.0B |
| Investment Sales | $33.2B | $53.3B | $36.8B | $21.6B | $52.9B |
| Other Investing | $6.8B | $8.0B | -$10.7B | -$23.5B | -$545M |
| Investing Cash Flow | -$55.4B | -$70.4B | -$162.3B | -$100.8B | -$93.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$849M | -$3.4B | -$4.0B | $3.3B | -$6.0B |
| Stock Repurchased | -$11.2B | -$29.8B | -$44.0B | -$30.0B | -$63.6B |
| Dividends Paid | -$38.2B | -$39.1B | -$40.5B | -$39.7B | -$43.6B |
| Other Financing | -$37.1B | -$5.6B | -$7.0B | -$18.8B | -$8.7B |
| Financing Cash Flow | -$87.4B | -$77.8B | -$95.5B | -$85.2B | -$122.0B |
| Net Change in Cash | $23.9B | -$310M | -$89.4B | -$15.8B | -$17.6B |
| Cash End of Period | $513.9B | $513.6B | $424.2B | $408.4B | $539.6B |
| Free Cash Flow | $101.2B | $85.1B | $71.3B | $72.6B | $137.8B |