SECOM Co., Ltd.Tokyo, Japan

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SECOM Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Mar 05 Mar 04 Mar 03
Net Operating Cash Flow 791.4 844.4 794.7
Net Investing Cash Flow (223.4) (270.7) (706.9)
Net Financing Cash Flow (530.0) (442.6) (345.1)
Net Change in Cash 38.3 129.3 (260.7)
Depreciation & Amortization 478.4 501.2 --
Capital Expenditures (407.9) (383.5) (418.6)
Cash Dividends Paid (94.2) (85.2) (77.8)