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SECOM CO (SOMLY) Cash flow

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SECOM CO Cash Flow

SOMLY's free cash flow for Q2 2026 was ¥40.72B. For the 2026 fiscal year, SOMLY's free cash flow was decreased by ¥-65.25B and operating cash flow was ¥60.73B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 167.84B	¥ 212.57B	¥ 165.76B	¥ 146.43B	¥ 164.91B
Investing Cash Flow	¥ -100.80B	¥ -93.94B	¥ -162.27B	¥ -70.45B	¥ -55.35B
Financing Cash Flow	¥ -85.25B	¥ -121.98B	¥ -95.49B	¥ -77.84B	¥ -87.39B
End Cash Position	¥ 408.40B	¥ 539.55B	¥ 424.17B	¥ 513.59B	¥ 513.90B
Free Cash Flow	¥ 72.58B	¥ 137.83B	¥ 71.34B	¥ 85.09B	¥ 101.24B

Currency in JPY