SECOM (9735) Cash Flow Statement

5839.0
+46.0+0.79%

20min DelayTrading Jan 16 11:06 JST

2.72TMarket Cap22.46P/E (Static)

SECOM (9735) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

1.40%199.4B

7.16%196.64B

-7.57%183.49B

-8.70%198.53B

4.97%217.45B

7.81%207.16B

10.79%192.15B

-15.35%173.44B

21.65%204.89B

-3.70%168.43B

Net profit before non-cash adjustment

6.78%174.87B

6.78%163.77B

0.89%153.37B

17.98%152.01B

-12.86%128.84B

2.71%147.86B

-0.20%143.96B

1.69%144.25B

16.84%141.85B

-4.60%121.41B

Total adjustment of non-cash items

-8.78%45.04B

-10.73%49.37B

-8.06%55.31B

-14.17%60.16B

36.38%70.09B

9.23%51.39B

-0.63%47.05B

-8.68%47.34B

-0.06%51.84B

27.85%51.88B

-Depreciation and amortization

7.61%77.24B

4.12%71.78B

2.19%68.94B

-6.32%67.46B

10.55%72.01B

2.41%65.14B

3.72%63.61B

2.11%61.32B

15.21%60.06B

6.08%52.13B

-Reversal of impairment losses recognized in profit and loss

-3.16%2.88B

-6.57%2.97B

2,715.93%3.18B

18.95%113M

-94.31%95M

181.31%1.67B

-29.37%594M

-69.38%841M

-76.29%2.75B

134.83%11.58B

-Share of associates

12.30%-8.62B

-24.75%-9.83B

-16.80%-7.88B

-9.16%-6.75B

-3.29%-6.18B

10.70%-5.98B

-4.70%-6.7B

-71.34%-6.4B

38.47%-3.73B

-26.12%-6.07B

-Disposal profit

-75.84%-21.72B

-41.79%-12.35B

-696.16%-8.71B

-113.86%-1.09B

1,198.19%7.89B

107.81%608M

-147.69%-7.78B

77.00%-3.14B

-3,601.08%-13.66B

92.42%-369M

-Net exchange gains and losses

114.61%89M

-75.00%-609M

-448.00%-348M

-58.85%100M

-49.69%243M

185.80%483M

-20.66%169M

-52.98%213M

-18.53%453M

196.86%556M

-Other non-cash items

-86.33%-4.84B

-2,245.45%-2.6B

-62.42%121M

108.10%322M

62.25%-3.97B

-270.15%-10.53B

48.23%-2.84B

-191.90%-5.49B

200.37%5.98B

-83.60%-5.96B

Changes in working capital

-24.27%-20.51B

34.47%-16.5B

-84.60%-25.18B

-173.66%-13.64B

134.05%18.52B

594.04%7.91B

106.28%1.14B

-262.29%-18.15B

330.40%11.19B

-168.80%-4.86B

-Change in receivables

10.26%-7.02B

28.81%-7.82B

-81.51%-10.99B

-159.44%-6.05B

219.34%10.18B

-48.54%-8.53B

38.05%-5.74B

-117.40%-9.27B

50.91%-4.27B

-251.60%-8.69B

-Change in inventory

110.60%758M

22.20%-7.15B

-72.27%-9.19B

-222.41%-5.34B

-56.65%4.36B

188.77%10.06B

118.63%3.48B

-5,549.27%-18.69B

114.00%343M

78.22%-2.45B

-Change in prepaid assets

-174.13%-2.63B

167.67%3.54B

-80.33%1.32B

-28.84%6.73B

2,382.94%9.46B

-69.52%381M

-82.02%1.25B

-35.27%6.95B

-32.90%10.74B

-2.43%16B

-Change in payables

-285.52%-5.74B

110.84%3.09B

191.86%1.47B

49.03%-1.6B

-147.91%-3.13B

139.74%6.54B

23.83%2.73B

5.56%2.2B

127.61%2.09B

-250.64%-7.56B

-Provision for loans, leases and other losses

28.45%-244M

73.65%-341M

-23.36%-1.29B

-191.86%-1.05B

373.21%1.14B

-284.14%-418M

528.30%227M

-105.79%-53M

227.14%916M

79.49%280M

-Changes in other current assets

27.95%-5.64B

-20.40%-7.83B

-2.54%-6.5B

-81.45%-6.34B

-2,885.47%-3.49B

85.45%-117M

-213.56%-804M

-48.21%708M

155.98%1.37B

-205.25%-2.44B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.71%-1.32B

-22.96%-1.09B

-5.11%-884M

-9.65%-841M

-13.97%-767M

6.27%-673M

11.14%-718M

17.89%-808M

-7.54%-984M

4.19%-915M

Interest received (cash flow from operating activities)

42.16%18.08B

12.40%12.72B

14.10%11.32B

9.63%9.92B

-3.98%9.05B

0.63%9.42B

23.65%9.36B

4.47%7.57B

-10.51%7.25B

14.47%8.1B

Tax refund paid

-9.47%-48.32B

7.08%-44.14B

-11.26%-47.5B

2.53%-42.69B

-8.55%-43.8B

22.21%-40.35B

8.32%-51.87B

-41.33%-56.58B

-2.97%-40.03B

22.51%-38.88B

Other operating cash inflow (outflow)

162,600.00%1.63B

0.00%-1M

-1M

Operating cash flow

1.26%167.84B

13.20%165.76B

-11.21%146.43B

-9.36%164.91B

3.63%181.93B

17.88%175.56B

20.47%148.93B

-27.76%123.63B

25.15%171.12B

4.50%136.73B

Investing cash flow

Net PPE purchase and sale

8.15%-71.22B

-79.20%-77.55B

12.72%-43.27B

-5.26%-49.58B

17.63%-47.1B

-13.39%-57.18B

-14.32%-50.43B

1.05%-44.11B

7.93%-44.58B

-11.08%-48.42B

Net intangibles purchase and sale

-34.93%-17.72B

-13.61%-13.13B

-9.49%-11.56B

-3.01%-10.56B

10.34%-10.25B

-3.34%-11.43B

-47.51%-11.06B

-6.46%-7.5B

13.30%-7.04B

-5.26%-8.13B

Net business purchase and sale

97.20%-945M

-76.67%-33.76B

-190,990.00%-19.11B

99.86%-10M

-830.24%-7.11B

78.63%-764M

84.71%-3.58B

-2,086.62%-23.38B

98.54%-1.07B

-33,064.25%-73.29B

Net investment product transactions

104.95%1.16B

-1,284.30%-23.38B

25.81%1.97B

-90.06%1.57B

150.98%15.78B

102.94%6.29B

-81.98%3.1B

84.93%17.2B

70.70%9.3B

148.92%5.45B

Advance cash and loans provided to other parties

-55.23%-2.54B

-73.20%-1.64B

-18.30%-944M

85.97%-798M

-14.47%-5.69B

-8.78%-4.97B

3.89%-4.57B

-18.38%-4.75B

39.24%-4.02B

14.06%-6.61B

Repayment of advance payments to other parties and cash income from loans

2.32%3.57B

-31.70%3.49B

2.46%5.11B

-33.88%4.99B

26.48%7.55B

12.37%5.97B

16.14%5.31B

5.15%4.57B

40.76%4.35B

-29.59%3.09B

Net changes in other investments

19.66%-13.1B

-516.17%-16.31B

-174.30%-2.65B

43.76%-965M

-230.99%-1.72B

870.59%1.31B

26.41%-170M

-343.16%-231M

107.09%95M

-271.23%-1.34B

Investing cash flow

37.88%-100.8B

-130.35%-162.27B

-27.27%-70.45B

-14.04%-55.35B

20.14%-48.54B

1.00%-60.78B

-5.48%-61.39B

-35.47%-58.2B

66.76%-42.96B

-98.28%-129.25B

Financing cash flow

Net issuance payments of debt

180.88%3.26B

-17.74%-4.03B

-302.94%-3.42B

82.56%-849M

-138.28%-4.87B

65.92%-2.04B

22.70%-5.99B

58.10%-7.75B

-443.76%-18.51B

182.87%5.38B

Net common stock issuance

31.79%-30.01B

-47.72%-44B

-164.99%-29.79B

-124,800.00%-11.24B

43.75%-9M

-60.00%-16M

41.18%-10M

-30.77%-17M

18.75%-13M

11.11%-16M

Increase or decrease of lease financing

15.59%-5.43B

-30.01%-6.43B

12.34%-4.95B

-13.62%-5.64B

3.63%-4.97B

-1.28%-5.15B

-1.96%-5.09B

-1.82%-4.99B

-201.54%-4.9B

-170.38%-1.63B

Cash dividends paid

1.94%-39.7B

-3.64%-40.48B

-2.26%-39.06B

-2.94%-38.2B

0.00%-37.1B

-6.25%-37.1B

-6.66%-34.92B

-7.14%-32.74B

-7.69%-30.56B

25.71%-28.37B

Cash dividends for minorities

-8.76%-3.12B

16.40%-2.86B

-15.59%-3.43B

-14.00%-2.96B

24.07%-2.6B

45.32%-3.42B

-15.43%-6.26B

-52.60%-5.43B

-61.08%-3.56B

41.33%-2.21B

Net other fund-raising expenses

-542.51%-10.25B

-17.37%2.32B

109.84%2.8B

-12,228.94%-28.5B

150.00%235M

82.61%-470M

-10,296.15%-2.7B

-101.64%-26M

14,554.55%1.59B

98.46%-11M

Financing cash flow

10.73%-85.25B

-22.68%-95.49B

10.94%-77.84B

-77.23%-87.39B

-2.29%-49.31B

12.31%-48.21B

-7.90%-54.98B

8.92%-50.95B

-108.36%-55.94B

46.08%-26.85B

Net cash flow

Beginning cash position

-17.41%424.17B

-0.06%513.59B

4.87%513.9B

20.56%490.04B

19.62%406.48B

10.38%339.82B

5.07%307.85B

32.12%292.99B

-8.26%221.76B

7.70%241.72B

Current changes in cash

80.21%-18.2B

-4,856.73%-92B

-108.37%-1.86B

-73.64%22.17B

26.31%84.09B

104.46%66.57B

124.96%32.56B

-79.96%14.47B

472.97%72.22B

-221.99%-19.36B

Effect of exchange rate changes

-5.70%2.43B

66.82%2.58B

-8.79%1.55B

423.47%1.7B

-663.44%-524M

115.66%93M

-260.54%-594M

137.79%370M

-21.61%-979M

-157.46%-805M

Cash adjustments other than cash changes

200.00%1M

---1M

----

200.00%1M

0.00%-1M

-106.25%-1M

900.00%16M

-100.95%-2M

--211M

End cash Position

-3.72%408.4B

-17.41%424.17B

-0.06%513.59B

4.87%513.9B

20.56%490.04B

19.62%406.48B

10.38%339.82B

5.07%307.85B

32.12%292.99B

-8.26%221.76B

Free cash flow

1.74%72.58B

-16.16%71.34B

-15.95%85.09B

-18.24%101.24B

17.07%123.82B

25.82%105.77B

27.66%84.06B

-44.21%65.85B

52.97%118.04B

1.58%77.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	1.40%199.4B	7.16%196.64B	-7.57%183.49B	-8.70%198.53B	4.97%217.45B	7.81%207.16B	10.79%192.15B	-15.35%173.44B	21.65%204.89B	-3.70%168.43B
Net profit before non-cash adjustment	6.78%174.87B	6.78%163.77B	0.89%153.37B	17.98%152.01B	-12.86%128.84B	2.71%147.86B	-0.20%143.96B	1.69%144.25B	16.84%141.85B	-4.60%121.41B
Total adjustment of non-cash items	-8.78%45.04B	-10.73%49.37B	-8.06%55.31B	-14.17%60.16B	36.38%70.09B	9.23%51.39B	-0.63%47.05B	-8.68%47.34B	-0.06%51.84B	27.85%51.88B
-Depreciation and amortization	7.61%77.24B	4.12%71.78B	2.19%68.94B	-6.32%67.46B	10.55%72.01B	2.41%65.14B	3.72%63.61B	2.11%61.32B	15.21%60.06B	6.08%52.13B
-Reversal of impairment losses recognized in profit and loss	-3.16%2.88B	-6.57%2.97B	2,715.93%3.18B	18.95%113M	-94.31%95M	181.31%1.67B	-29.37%594M	-69.38%841M	-76.29%2.75B	134.83%11.58B
-Share of associates	12.30%-8.62B	-24.75%-9.83B	-16.80%-7.88B	-9.16%-6.75B	-3.29%-6.18B	10.70%-5.98B	-4.70%-6.7B	-71.34%-6.4B	38.47%-3.73B	-26.12%-6.07B
-Disposal profit	-75.84%-21.72B	-41.79%-12.35B	-696.16%-8.71B	-113.86%-1.09B	1,198.19%7.89B	107.81%608M	-147.69%-7.78B	77.00%-3.14B	-3,601.08%-13.66B	92.42%-369M
-Net exchange gains and losses	114.61%89M	-75.00%-609M	-448.00%-348M	-58.85%100M	-49.69%243M	185.80%483M	-20.66%169M	-52.98%213M	-18.53%453M	196.86%556M
-Other non-cash items	-86.33%-4.84B	-2,245.45%-2.6B	-62.42%121M	108.10%322M	62.25%-3.97B	-270.15%-10.53B	48.23%-2.84B	-191.90%-5.49B	200.37%5.98B	-83.60%-5.96B
Changes in working capital	-24.27%-20.51B	34.47%-16.5B	-84.60%-25.18B	-173.66%-13.64B	134.05%18.52B	594.04%7.91B	106.28%1.14B	-262.29%-18.15B	330.40%11.19B	-168.80%-4.86B
-Change in receivables	10.26%-7.02B	28.81%-7.82B	-81.51%-10.99B	-159.44%-6.05B	219.34%10.18B	-48.54%-8.53B	38.05%-5.74B	-117.40%-9.27B	50.91%-4.27B	-251.60%-8.69B
-Change in inventory	110.60%758M	22.20%-7.15B	-72.27%-9.19B	-222.41%-5.34B	-56.65%4.36B	188.77%10.06B	118.63%3.48B	-5,549.27%-18.69B	114.00%343M	78.22%-2.45B
-Change in prepaid assets	-174.13%-2.63B	167.67%3.54B	-80.33%1.32B	-28.84%6.73B	2,382.94%9.46B	-69.52%381M	-82.02%1.25B	-35.27%6.95B	-32.90%10.74B	-2.43%16B
-Change in payables	-285.52%-5.74B	110.84%3.09B	191.86%1.47B	49.03%-1.6B	-147.91%-3.13B	139.74%6.54B	23.83%2.73B	5.56%2.2B	127.61%2.09B	-250.64%-7.56B
-Provision for loans, leases and other losses	28.45%-244M	73.65%-341M	-23.36%-1.29B	-191.86%-1.05B	373.21%1.14B	-284.14%-418M	528.30%227M	-105.79%-53M	227.14%916M	79.49%280M
-Changes in other current assets	27.95%-5.64B	-20.40%-7.83B	-2.54%-6.5B	-81.45%-6.34B	-2,885.47%-3.49B	85.45%-117M	-213.56%-804M	-48.21%708M	155.98%1.37B	-205.25%-2.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.71%-1.32B	-22.96%-1.09B	-5.11%-884M	-9.65%-841M	-13.97%-767M	6.27%-673M	11.14%-718M	17.89%-808M	-7.54%-984M	4.19%-915M
Interest received (cash flow from operating activities)	42.16%18.08B	12.40%12.72B	14.10%11.32B	9.63%9.92B	-3.98%9.05B	0.63%9.42B	23.65%9.36B	4.47%7.57B	-10.51%7.25B	14.47%8.1B
Tax refund paid	-9.47%-48.32B	7.08%-44.14B	-11.26%-47.5B	2.53%-42.69B	-8.55%-43.8B	22.21%-40.35B	8.32%-51.87B	-41.33%-56.58B	-2.97%-40.03B	22.51%-38.88B
Other operating cash inflow (outflow)	0	162,600.00%1.63B	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	0	0	-1M
Operating cash flow	1.26%167.84B	13.20%165.76B	-11.21%146.43B	-9.36%164.91B	3.63%181.93B	17.88%175.56B	20.47%148.93B	-27.76%123.63B	25.15%171.12B	4.50%136.73B
Investing cash flow
Net PPE purchase and sale	8.15%-71.22B	-79.20%-77.55B	12.72%-43.27B	-5.26%-49.58B	17.63%-47.1B	-13.39%-57.18B	-14.32%-50.43B	1.05%-44.11B	7.93%-44.58B	-11.08%-48.42B
Net intangibles purchase and sale	-34.93%-17.72B	-13.61%-13.13B	-9.49%-11.56B	-3.01%-10.56B	10.34%-10.25B	-3.34%-11.43B	-47.51%-11.06B	-6.46%-7.5B	13.30%-7.04B	-5.26%-8.13B
Net business purchase and sale	97.20%-945M	-76.67%-33.76B	-190,990.00%-19.11B	99.86%-10M	-830.24%-7.11B	78.63%-764M	84.71%-3.58B	-2,086.62%-23.38B	98.54%-1.07B	-33,064.25%-73.29B
Net investment product transactions	104.95%1.16B	-1,284.30%-23.38B	25.81%1.97B	-90.06%1.57B	150.98%15.78B	102.94%6.29B	-81.98%3.1B	84.93%17.2B	70.70%9.3B	148.92%5.45B
Advance cash and loans provided to other parties	-55.23%-2.54B	-73.20%-1.64B	-18.30%-944M	85.97%-798M	-14.47%-5.69B	-8.78%-4.97B	3.89%-4.57B	-18.38%-4.75B	39.24%-4.02B	14.06%-6.61B
Repayment of advance payments to other parties and cash income from loans	2.32%3.57B	-31.70%3.49B	2.46%5.11B	-33.88%4.99B	26.48%7.55B	12.37%5.97B	16.14%5.31B	5.15%4.57B	40.76%4.35B	-29.59%3.09B
Net changes in other investments	19.66%-13.1B	-516.17%-16.31B	-174.30%-2.65B	43.76%-965M	-230.99%-1.72B	870.59%1.31B	26.41%-170M	-343.16%-231M	107.09%95M	-271.23%-1.34B
Investing cash flow	37.88%-100.8B	-130.35%-162.27B	-27.27%-70.45B	-14.04%-55.35B	20.14%-48.54B	1.00%-60.78B	-5.48%-61.39B	-35.47%-58.2B	66.76%-42.96B	-98.28%-129.25B
Financing cash flow
Net issuance payments of debt	180.88%3.26B	-17.74%-4.03B	-302.94%-3.42B	82.56%-849M	-138.28%-4.87B	65.92%-2.04B	22.70%-5.99B	58.10%-7.75B	-443.76%-18.51B	182.87%5.38B
Net common stock issuance	31.79%-30.01B	-47.72%-44B	-164.99%-29.79B	-124,800.00%-11.24B	43.75%-9M	-60.00%-16M	41.18%-10M	-30.77%-17M	18.75%-13M	11.11%-16M
Increase or decrease of lease financing	15.59%-5.43B	-30.01%-6.43B	12.34%-4.95B	-13.62%-5.64B	3.63%-4.97B	-1.28%-5.15B	-1.96%-5.09B	-1.82%-4.99B	-201.54%-4.9B	-170.38%-1.63B
Cash dividends paid	1.94%-39.7B	-3.64%-40.48B	-2.26%-39.06B	-2.94%-38.2B	0.00%-37.1B	-6.25%-37.1B	-6.66%-34.92B	-7.14%-32.74B	-7.69%-30.56B	25.71%-28.37B
Cash dividends for minorities	-8.76%-3.12B	16.40%-2.86B	-15.59%-3.43B	-14.00%-2.96B	24.07%-2.6B	45.32%-3.42B	-15.43%-6.26B	-52.60%-5.43B	-61.08%-3.56B	41.33%-2.21B
Net other fund-raising expenses	-542.51%-10.25B	-17.37%2.32B	109.84%2.8B	-12,228.94%-28.5B	150.00%235M	82.61%-470M	-10,296.15%-2.7B	-101.64%-26M	14,554.55%1.59B	98.46%-11M
Financing cash flow	10.73%-85.25B	-22.68%-95.49B	10.94%-77.84B	-77.23%-87.39B	-2.29%-49.31B	12.31%-48.21B	-7.90%-54.98B	8.92%-50.95B	-108.36%-55.94B	46.08%-26.85B
Net cash flow
Beginning cash position	-17.41%424.17B	-0.06%513.59B	4.87%513.9B	20.56%490.04B	19.62%406.48B	10.38%339.82B	5.07%307.85B	32.12%292.99B	-8.26%221.76B	7.70%241.72B
Current changes in cash	80.21%-18.2B	-4,856.73%-92B	-108.37%-1.86B	-73.64%22.17B	26.31%84.09B	104.46%66.57B	124.96%32.56B	-79.96%14.47B	472.97%72.22B	-221.99%-19.36B
Effect of exchange rate changes	-5.70%2.43B	66.82%2.58B	-8.79%1.55B	423.47%1.7B	-663.44%-524M	115.66%93M	-260.54%-594M	137.79%370M	-21.61%-979M	-157.46%-805M
Cash adjustments other than cash changes	200.00%1M	---1M	----	200.00%1M	0.00%-1M	0.00%-1M	-106.25%-1M	900.00%16M	-100.95%-2M	--211M
End cash Position	-3.72%408.4B	-17.41%424.17B	-0.06%513.59B	4.87%513.9B	20.56%490.04B	19.62%406.48B	10.38%339.82B	5.07%307.85B	32.12%292.99B	-8.26%221.76B
Free cash flow	1.74%72.58B	-16.16%71.34B	-15.95%85.09B	-18.24%101.24B	17.07%123.82B	25.82%105.77B	27.66%84.06B	-44.21%65.85B	52.97%118.04B	1.58%77.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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