SECOM
9735
Last Price
52 Week Range
¥4.85K - ¥6.43K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
SECOM Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥101.951B | ¥108.109B | ¥82.966B | |||||||||||||||||||||||||||
| ¥71.781B | ¥77.242B | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥-33.077B | ¥-13.838B | - | |||||||||||||||||||||||||||
| ¥25.105B | ¥1.226B | ¥-82.966B | |||||||||||||||||||||||||||
| ¥165.76B | ¥172.739B | - |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-94.421B | ¥-95.261B | - | |||||||||||||||||||||||||||
| ¥-33.76B | ¥5.699B | - | |||||||||||||||||||||||||||
| ¥-60.182B | ¥-33.556B | - | |||||||||||||||||||||||||||
| ¥36.804B | ¥21.638B | - | |||||||||||||||||||||||||||
| ¥-10.71B | ¥0.714B | - | |||||||||||||||||||||||||||
| ¥-162.269B | ¥-100.766B | - |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.028B | ¥-2.169B | - | |||||||||||||||||||||||||||
| ¥-44.002B | ¥-30.012B | - | |||||||||||||||||||||||||||
| ¥-40.482B | ¥-39.697B | - | |||||||||||||||||||||||||||
| ¥-6.976B | ¥-13.4B | - | |||||||||||||||||||||||||||
| ¥-95.488B | ¥-85.278B | - |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥513.592B | ¥562.736B | - | |||||||||||||||||||||||||||
| ¥-89.419B | ¥-41.331B | - | |||||||||||||||||||||||||||
| ¥424.173B | ¥521.405B | - | |||||||||||||||||||||||||||
| ¥165.76B | ¥172.739B | - | |||||||||||||||||||||||||||
| ¥-94.421B | ¥-77.542B | - | |||||||||||||||||||||||||||
| ¥71.339B | ¥95.197B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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