Secom Cash Flow - Annual (OTCMKTS:SOMLY)

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$18.25 $0.13 (0.71%) SOMLY stock closing price Mar 16, 2018 (Closing)

The Secom cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Secom debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Secom revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Secom stock analysis. Secom generated $1.59B cash from operating activities in 2017. Secom saw a outflow of $-421.42M from investing activities for 2017.

View details of Secom cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow708.71M641.42M584.81M4.58B645.46M708.74M686.15M
Net Increase (Decrease) in Assets Liabilities-24.75M-182.26M-165.62M82.08M-165.05M-279M20.61M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-12.22M14.64M-32.11M-4.74B379.19M355.79M-188.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-444.25M-499.32M-439.35M--656.57M-650.2M-493.32M
Acquisition Disposition of Subsidiaires-1.49M-650.79M-0.48M-12.35M---21.79M
Increase (Decrease) in Investments74.94M48.08M-94.14M-300.34M-333.45M149.79M-17.34M
Other Cash Inflow (Outflow) from Investment Activities-50.62M-72.24M-43.41M-573.19M-271.61M-48.07M-32.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.11M-0.14M-0.15M-0.16M-0.05M--
Issuance (Repayment) of Debt Securities-224.82M25.23M-59.95M-53.7M-237.67M-94.93M-3.85M
Increase (Decrease) in Bank & Other Borrowings---124.33M--84.57M-3.75M
Payment of Dividends & Other Cash Distributions-272.83M-251.08M-318.3M-268.2M-208.98M-261.87M-245.24M
Other Cash from (used by) Financing Activities-36.38M-30.6M-31.11M-17.57M123.46M-140.51M-413.28M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.74M-7.13M11.67M20.09M12.66M-5.14M-6.81M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.04B2.2B1.92B2.14B2.27B2.37B2.17B
Cash & Equivalents at Year End2.68B2.03B2.07B2.22B2.37B2.6B2.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Secom stock price history and Secom stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Secom is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Secom stock price movement.
  • The cash generated from the core business or operations was a positive at $1.59B for Secom in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-421.42M for SOMLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-534.15M for Secom.

Key Financial Ratios For Secom Cash Flow

FCF margin

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