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 ¥-34.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 172.74B	¥ 200.48B	¥ 164.28B	¥ 145.44B	¥ 162.86B
Investing Cash Flow	¥ -100.77B	¥ -88.59B	¥ -159.34B	¥ -67.60B	¥ -55.28B
Financing Cash Flow	¥ -85.28B	¥ -115.04B	¥ -98.42B	¥ -80.68B	¥ -87.47B
End Cash Position	¥ 521.40B	¥ 537.22B	¥ 562.74B	¥ 649.05B	¥ 650.38B
Free Cash Flow	¥ 95.20B	¥ 130.00B	¥ 83.00B	¥ 95.66B	¥ 109.75B

Currency in JPY