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Secom Co Ltd (JP:9735)
:9735
Japanese Market

Secom Co (9735) Cash flow

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Secom Co Cash Flow

JP:9735's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9735's free cash flow was decreased by ¥23.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 172.74B¥ 165.76B¥ 146.43B¥ 164.91B¥ 181.93B
Investing Cash Flow
¥ -100.77B¥ -162.27B¥ -70.45B¥ -55.35B¥ -48.54B
Financing Cash Flow
¥ -85.28B¥ -95.49B¥ -77.84B¥ -87.39B¥ -49.31B
End Cash Position
¥ 521.40B¥ 424.17B¥ 513.59B¥ 513.90B¥ 490.04B
Free Cash Flow
¥ 95.20B¥ 71.34B¥ 85.09B¥ 101.24B¥ 123.82B
Currency in JPY

Secom Co Cash Flow