Secom Ltd ADR (SOMLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,154,129 | 1,129,979 | 1,134,916 | 1,352,916 | 914,369 |
| Depreciation Amortization | 509,797 | 495,289 | 510,156 | 600,394 | 710,009 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 34,766 |
| Accounts receivable | -37,501 | -62,742 | -54,642 | -94,500 | 129,000 |
| Other Working Capital | -135,346 | -115,879 | -186,339 | -121,405 | 163,731 |
| Other Operating Activity | -383,322 | -302,904 | -320,539 | -269,697 | -251,668 |
| Operating Cash Flow | $1,107,757 | $1,143,744 | $1,083,552 | $1,467,708 | $1,700,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,400 | 18,837 | -18,900 | N/A | 83,505 |
| PPE Investments | -470,078 | -535,067 | -320,228 | -441,262 | -444,649 |
| Net Acquisitions | -4,297 | -232,944 | -142,561 | -107 | 67,883 |
| Purchase Of Investment | -2,033 | -415,256 | -359,988 | -281,881 | -504,423 |
| Sale Of Investment | 142,811 | 235,111 | 394,649 | 295,863 | 431,162 |
| Purchase Sale Intangibles | -116,945 | -90,611 | -85,537 | -93,957 | -96,739 |
| Other Investing Activity | -305,270 | -190,336 | -74,274 | -65,237 | -110,496 |
| Investing Cash Flow | $-665,267 | $-1,119,656 | $-521,300 | $-492,624 | $-477,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,858 | -10,447 | 11,559 | 23,897 | 94,702 |
| Debt Repayment | -14,355 | -17,347 | -36,874 | -31,453 | -168,937 |
| Common Stock Issued | -67,874 | 20,224 | 21,053 | 641 | N/A |
| Common Stock Repurchased | -198,079 | -303,614 | -220,431 | -100,045 | N/A |
| Dividend Paid | -282,559 | -299,087 | -314,396 | -366,315 | -357,694 |
| Other Financing Activity | -35,614 | -48,597 | -36,896 | -304,522 | 2,055 |
| Financing Cash Flow | $-562,624 | $-658,867 | $-575,986 | $-777,798 | $-429,874 |
| Exchange Rate Effect | 16,051 | 17,795 | 11,440 | 15,086 | -4,730 |
| Beginning Cash Position | 2,799,542 | 3,543,785 | 3,802,875 | 4,361,347 | 3,735,748 |
| End Cash Position | 2,695,466 | 2,926,794 | 3,800,581 | 4,573,728 | 4,524,333 |
| Net Cash Flow | $-104,075 | $-616,984 | $-2,294 | $212,372 | $788,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,107,757 | 1,143,744 | 1,083,552 | 1,467,708 | 1,700,207 |
| Capital Expenditure | -511,777 | -560,894 | -368,365 | -472,715 | -451,550 |
| Free Cash Flow | 595,980 | 582,850 | 715,187 | 994,993 | 1,248,657 |