JP Stock MarketDetailed Quotes

SECOM (9735)

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  • 6435.0
  • +22.0+0.34%
20min DelayNot Open Aug 24 15:30 JST
3.00TMarket Cap23.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SECOM (9735) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
+2.86%24.50B
+280.73%9.25B
-25.26%26.32B
-30.78%25.23B
-52.38%23.81B
-51.26%-5.12B
--35.22B
--36.45B
--50.01B
---3.38B
Net Profit Before Non-Cash Adjustment
+11.30%26.50B
+21.81%29.85B
+9.31%26.64B
-3.80%22.65B
+13.04%23.81B
+185.54%24.51B
--24.37B
--23.55B
--21.06B
--8.58B
Depreciation and Amortization
-1.97%10.60B
-2.95%9.91B
-0.86%9.55B
+0.44%8.99B
+47.99%10.82B
-8.94%10.21B
--9.64B
--8.95B
--7.31B
--11.21B
Provision and Write-Off
-2.56%8.03B
+5.15%-8.32B
-92.69%41.00M
-38.57%-97.00M
-30.21%8.24B
-38.78%-8.77B
--561.00M
---70.00M
--11.81B
---6.32B
Share of Associates
-966.67%-1.38B
-18.49%-1.10B
+0.32%-934.00M
-24.95%-1.23B
+86.92%-129.00M
+20.33%-925.00M
---937.00M
---986.00M
---986.00M
---1.16B
Disposal Profit
-112.11%-221.00M
-390.10%-3.32B
-292.07%-1.60B
-66.92%621.00M
-36.74%1.83B
-108.00%-677.00M
--832.00M
--1.88B
--2.89B
--8.46B
Net Exchange Gains and Losses
-1190.00%-129.00M
+1058.33%115.00M
+9850.00%199.00M
+169.59%357.00M
-100.91%-10.00M
-101.59%-12.00M
--2.00M
---513.00M
--1.10B
--755.00M
Other Non-Cash Items
-107.64%-208.00M
-530.77%-1.48B
+31.17%4.65B
-50.69%-4.04B
-40.40%2.72B
+97.04%-234.00M
--3.55B
---2.68B
--4.57B
---7.91B
Change in Working Capital
+23.08%-18.79B
+101.23%161.00M
-196.91%-13.46B
-24.00%17.45B
-663.72%-24.43B
-951.27%-13.07B
---4.53B
--22.96B
--4.33B
--1.54B
-Change in Receivables
+4.67%-16.49B
+21.34%-5.26B
-108.23%-7.51B
-7.84%28.13B
-7.08%-17.29B
-216.82%-6.69B
---3.61B
--30.53B
---16.15B
---2.11B
-Change in Inventory
+240.88%8.26B
+230.95%4.01B
+134.38%688.00M
+216.37%1.79B
-86.36%2.42B
-317.39%-3.06B
---2.00B
---1.54B
--17.76B
--1.41B
-Change in Payables
+420.28%1.85B
+8.11%3.87B
-115.31%-383.00M
+48.90%-4.89B
-82.48%355.00M
+10.53%3.58B
--2.50B
---9.57B
--2.03B
--3.24B
-Changes in Other Current Assets
-21.25%-13.10B
+70.65%-1.76B
-338.46%-6.25B
-314.53%-7.59B
-713.17%-10.81B
-683.37%-6.00B
---1.43B
--3.54B
---1.33B
--1.03B
Interest Paid CFO
+3.10%-344.00M
-12.36%-300.00M
+26.85%-297.00M
+23.01%-251.00M
+34.74%-355.00M
+25.21%-267.00M
---406.00M
---326.00M
---544.00M
---357.00M
Interest Received CFO
-24.77%1.07B
-6.86%1.24B
-10.85%2.09B
+2.28%2.43B
-5.77%1.42B
-8.87%1.33B
--2.34B
--2.37B
--1.51B
--1.46B
Tax Refund Paid
-64.43%-638.00M
-1.78%-17.51B
-185.43%-568.00M
-6.39%-19.87B
+87.49%-388.00M
+12.37%-17.21B
---199.00M
---18.68B
---3.10B
---19.64B
Other Operating Cash Inflows (Outflows)
+200.00%1.00M
-100.00%0.00
---1.00M
-177000.00%-1.77B
-200.00%-1.00M
+200.00%1.00M
--0.00
---1.00M
--1.00M
---1.00M
Net cash flow from investing
-312.71%-38.11B
-87.63%-17.85B
+34.60%-3.85B
+114.85%2.19B
+256.05%17.92B
-3402.78%-9.51B
---5.89B
---14.72B
---11.48B
--288.00M
Net PPE Purchase and Sale
-72.05%-10.32B
+12.60%-9.39B
+6.93%-8.70B
+4.16%-9.61B
-46.39%-6.00B
-14.53%-10.75B
---9.35B
---10.02B
---4.10B
---9.38B
Net Intangibles Purchase and Sale
-10.78%-1.43B
+42.12%-1.28B
-23.70%-1.19B
+72.84%-752.00M
---1.29B
---2.22B
---958.00M
---2.77B
--0.00
--0.00
Net Business Purchase and Sale
-3431.42%-14.16B
-129.02%-659.00M
-100.00%0.00
---690.00M
+51.80%-401.00M
+16121.43%2.27B
--3.91B
--0.00
---832.00M
--14.00M
Net Investment Properties Purchase and Sale
-121.06%-5.32B
-324.11%-4.49B
+4337.76%4.15B
+541.13%13.80B
+487.55%25.27B
-82.74%2.00B
---98.00M
---3.13B
---6.52B
--11.61B
Advance Cash and Loans Provided to Other Parties
+79.63%-89.00M
+61.39%-600.00M
+88.14%-324.00M
+46.27%-813.00M
-47.64%-437.00M
+38.63%-1.55B
---2.73B
---1.51B
---296.00M
---2.53B
Repayment of Advance Payments to Other Parties and Cash Income from Loans
-33.94%656.00M
-49.47%620.00M
-46.44%1.42B
+6.48%707.00M
-50.91%993.00M
-20.17%1.23B
--2.64B
--664.00M
--2.02B
--1.54B
Net changes in other investments
-3222.32%-7.44B
-310.02%-2.05B
+13.43%794.00M
-122.51%-462.00M
+87.24%-224.00M
+47.86%-499.00M
--700.00M
--2.05B
---1.76B
---957.00M
Financing Cash Flow
+168.20%5.28B
+34.53%9.58B
+103.26%1.25B
-78.95%-33.83B
+83.89%-7.75B
-58.01%7.12B
---38.38B
---18.90B
---48.06B
--16.95B
Net Issuance Payments of Debt
+171.68%5.49B
+34.67%9.96B
+103.45%1.32B
-1274.89%-13.71B
+83.78%-7.67B
-84.31%7.39B
---38.33B
--1.17B
---47.27B
--47.12B
Net Common Stock Issuance
-100.00%-4.00M
-133.33%-7.00M
-300.00%-4.00M
+80.00%-1.00M
+33.33%-2.00M
+99.99%-3.00M
---1.00M
---5.00M
---3.00M
---30.00B
Cash Dividends Paid
--0.00
--0.00
--0.00
+0.01%-18.53B
--0.00
--0.00
--0.00
---18.53B
--0.00
--0.00
Cash Dividends for Minorities
-109.09%-69.00M
+0.89%-222.00M
--0.00
-1.46%-1.53B
+95.62%-33.00M
-50.34%-224.00M
--0.00
---1.51B
---754.00M
---149.00M
Net Other Financing Charges
--267.00M
-223.91%-149.00M
-41.67%-68.00M
-120.83%-53.00M
----
-318.18%-46.00M
---48.00M
---24.00M
--18.00M
---11.00M
Ending Cash Balance
+5.25%188.17B
+35.82%196.37B
+28.14%195.54B
+6.58%172.34B
+13.02%178.78B
-14.44%144.59B
--152.60B
--161.71B
--158.18B
--168.99B
Net Change in Cash
-124.51%-8.33B
+113.02%978.00M
+362.10%23.72B
-327.05%-6.41B
+456.48%33.98B
-154.19%-7.51B
---9.05B
--2.82B
---9.53B
--13.86B
Beginning Cash Balance
+35.82%196.37B
+28.14%195.54B
+6.58%172.34B
+13.02%178.78B
-14.44%144.59B
-2.15%152.60B
--161.71B
--158.18B
--168.99B
--155.96B
Effect of Exchange Rate Changes
-38.86%129.00M
+71.01%-147.00M
-942.00%-521.00M
-103.87%-27.00M
+116.52%211.00M
+38.77%-507.00M
---50.00M
--697.00M
---1.28B
---828.00M
Other Cash Adjust Exclude from Change in Cash
----
--0.00
----
----
----
----
----
--1.00M
--0.00
--0.00
Free Cash Flow
-132.62%-13.61B
+41.22%-8.60B
-23.39%22.47B
+26.18%27.42B
+8.30%41.73B
-372.67%-14.63B
--29.33B
--21.73B
--38.53B
---3.10B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q3
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