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 171.1 billion yen. Major factors of cash increase were income before income taxes of 141.8 billion yen and depreciation and amortization of 55.6 billion yen. Major factor of cash decrease was income taxes paid of 40.0 billion yen.

POINT 2

Cash flows from investing activities

Net cash used in investing activities was 42.9 billion yen. Major factors of cash decrease were payments for purchases of tangible assets, including security equipment and control stations of 46.0 billion yen and payments for purchases of investment securities of 31.7 billion yen. Major factor of cash increase was proceeds from sales and redemptions of investment securities of 43.2 billion yen.

POINT 2

Cash flows from financing activities

Net cash used in financing activities amounted to 55.9 billion yen. Major factors of cash decrease were dividends paid of 30.5 billion yen, decrease in bank loans, net of 12.7 billion yen and repayments of long-term loans of 6.5 billion yen. Major factor of cash increase was proceeds from long-term loans of 3.1 billion yen.