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SECOM CO LTD (SOMLY)
OTHER OTC:SOMLY
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SOMLY
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SECOM CO (SOMLY) Cash flow

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34 Followers

SECOM CO Cash Flow

SOMLY's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, SOMLY's free cash flow was decreased by ¥-13.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 165.76B¥ 146.43B¥ 164.91B¥ 181.93B¥ 175.56B
Investing Cash Flow
¥ -162.27B¥ -70.45B¥ -55.35B¥ -48.54B¥ -60.78B
Financing Cash Flow
¥ -95.49B¥ -77.84B¥ -87.39B¥ -49.31B¥ -48.21B
End Cash Position
¥ 424.17B¥ 513.59B¥ 513.90B¥ 490.04B¥ 406.48B
Free Cash Flow
¥ 71.34B¥ 85.09B¥ 101.24B¥ 123.82B¥ 105.77B
Currency in JPY

SECOM CO Cash Flow

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