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SECOM CO LTD (DE:XSC0)
FRANKFURT:XSC0
XSC0
SECOM CO
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SECOM CO (XSC0) Cash flow

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SECOM CO Cash Flow

DE:XSC0's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:XSC0's free cash flow was decreased by ¥-22.58B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 164.91B¥ 181.93B¥ 175.56B¥ 148.93B¥ 123.63B
Investing Cash Flow
-¥ -55.35B¥ -48.54B¥ -60.78B¥ -61.39B¥ -58.20B
Financing Cash Flow
-¥ -87.39B¥ -49.31B¥ -48.21B¥ -54.98B¥ -50.95B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 513.90B¥ 490.04B¥ 406.48B¥ 339.82B¥ 307.85B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 4.85B¥ 4.78B¥ 2.80B¥ 3.96B¥ 4.81B
Repayment Of Debt
-¥ -3.53B¥ -5.67B¥ -6.11B¥ -8.30B¥ -9.11B
Free Cash Flow
-¥ 101.24B¥ 123.82B¥ 105.77B¥ 84.06B¥ 65.85B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

SECOM CO Cash Flow

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