SECOM CO (SOMLY) Cash flow

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SECOM CO Cash Flow

SOMLY's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, SOMLY's free cash flow was decreased by ¥-12.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 167.84B	¥ 146.43B	¥ 164.91B	¥ 181.93B	¥ 175.56B
Investing Cash Flow	¥ -100.80B	¥ -70.45B	¥ -55.35B	¥ -48.54B	¥ -60.78B
Financing Cash Flow	¥ -85.25B	¥ -77.84B	¥ -87.39B	¥ -49.31B	¥ -48.21B
End Cash Position	¥ 408.40B	¥ 513.59B	¥ 513.90B	¥ 490.04B	¥ 406.48B
Free Cash Flow	¥ 72.58B	¥ 85.09B	¥ 101.24B	¥ 123.82B	¥ 105.77B

Currency in JPY