Secom Cash Flow - Quarterly (OTCMKTS:SOMLY)

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$19.69 $0.06 (0.3%) SOMLY stock closing price Aug 20, 2018 (Closing)

The Secom cash flow statement helps investors understand how well the company is managing its cash flows. 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 $1.11B cash from operating activities in till this quarter of 2018 Q4. Secom had an inflow of $1.11B from operating activities, $-458.55M spend due to financing activities, and $-523.81M outflow due to investing activities till 2018 Q4.

View and download details of Secom cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
1.3B595.53M-923.11M-790.36M
Depreciation Depletion Amortization Cash-Flow551.9M261.01M-708.71M-641.42M
Net Increase (Decrease) in Assets Liabilities-155.6M54.48M--24.75M--182.26M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-581.89M-339.47M--12.22M-14.64M
Net Cash from (used by) Operating Activities
1.11B571.57M-1.59B-1.26B
Increase (Decrease) in Prop Plant And Equipment-396.99M-175.86M--444.25M--499.32M
Acquisition Disposition of Subsidiaires-210.37M-0.02M--1.49M--650.79M
Increase (Decrease) in Investments154.75M123.7M-74.94M-48.08M
Other Cash Inflow (Outflow) from Investment Activities-71.18M-24.02M--50.62M--72.24M
Net Cash from (used by) Investment Activities
-523.81M-76.2M--421.42M--1.17B
Issuance (Purchase) of Equity Shares----0.11M--0.14M
Issuance (Repayment) of Debt Securities-69.78M-130.13M--224.82M-25.23M
Increase (Decrease) in Bank & Other Borrowings-44.9M-22.35M----
Payment of Dividends & Other Cash Distributions-294.65M-147.32M--272.83M--251.08M
Other Cash from (used by) Financing Activities-49.89M-42.25M--36.38M--30.6M
Net Cash from (used by) Financing Activities
-458.55M-341.95M--534.15M--256.6M
Effect of Exchange Rate Changes on Cash3.46M-0.23M--8.74M--7.13M
Net Change in Cash & Cash Equivalents
133.72M153.17M-630.51M--173.85M
Cash & Equivalents at Beginning of Year2.64B2.2B1.92B2.14B2.17B-
Cash & Equivalents at Year End2.77B2.79B-2.68B-2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Secom stock price history provides the price history of a stock, Secom stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • Cash Flow from operating activities: Secom reported a positive operating cash flow of $1.11B till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-523.81M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Secom spent $-458.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Secom Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Secom Co Ltd (ADR) Peers

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