1. SECOM TOP
  2. Investor Relations
  3. Financial Data
  4. Cash Flows

Financial Data

Cash Flows

Cash Flows point1 point2 point3
POINT 1

Cash flows from operating activities

Net cash provided by operating activities for the current fiscal year amounted to 136.7 billion yen. Major factors of cash increase were income before income taxes of 121.4 billion yen, depreciation and amortization of 49.8 billion yen. Major factor of cash decrease was income taxes paid of 38.8 billion yen.

POINT 2

Cash flows from investing activities

Net cash used in investing activities was 129.2 billion yen. Major factors of cash decrease were acquisitions of subsidiaries accompanied with changes in scope of consolidation of 73.2 billion yen, payments for purchase of tangible assets, including security equipment and control stations, of 51.4 billion yen, purchases of investment securities of 49.3 billion yen. Major factor of cash increase was proceeds from sales and redemptions of investment securities of 55.0 billion yen.

POINT 2

Cash flows from financing activities

Net cash used in financing activities amounted to 26.8 billion yen. Major factors of cash decrease were dividends paid of 28.3 billion yen, repayments of long-term loans of 6.2 billion yen. Major factor of cash increase was increase in bank loans, net of 8.2 billion yen.