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SECOM CO LTD (SOMLY)
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SOMLY
SECOM CO
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SECOM CO (SOMLY) Cash flow

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SECOM CO Cash Flow

SOMLY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SOMLY's free cash flow was decreased by ¥1.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 167.84B¥ 165.76B¥ 146.43B¥ 164.91B¥ 181.93B
Investing Cash Flow
¥ -100.80B¥ -162.27B¥ -70.45B¥ -55.35B¥ -48.54B
Financing Cash Flow
¥ -85.25B¥ -95.49B¥ -77.84B¥ -87.39B¥ -49.31B
End Cash Position
¥ 408.40B¥ 424.17B¥ 513.59B¥ 513.90B¥ 490.04B
Free Cash Flow
¥ 72.58B¥ 71.34B¥ 85.09B¥ 101.24B¥ 123.82B
Currency in JPY

SECOM CO Cash Flow