SECOM Co., Ltd. (SOMLY)
9.78
-0.08
(-0.81%)
USD |
OTCM |
Jun 25, 16:00
SECOM Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | 57.07M |
| December 31, 2010 | 100.55M |
| September 30, 2010 | 1.039M |
| June 30, 2010 | -367.43M |
| March 31, 2010 | -88.19M |
| December 31, 2009 | 58.69M |
| September 30, 2009 | -404.48M |
| June 30, 2009 | -194.14M |
| March 31, 2009 | -515.58M |
| December 31, 2008 | 145.35M |
| September 30, 2008 | -276.67M |
| June 30, 2008 | -417.95M |
| March 31, 2008 | 23.33M |
| December 31, 2007 | 96.48M |
| September 30, 2007 | 96.95M |
| June 30, 2007 | -293.09M |
| Date | Value |
|---|---|
| March 31, 2007 | -141.06M |
| December 31, 2006 | 195.93M |
| September 30, 2006 | 139.03M |
| June 30, 2006 | -455.14M |
| March 31, 2006 | -3.980M |
| December 31, 2005 | 157.61M |
| September 30, 2005 | 71.68M |
| June 30, 2005 | -279.62M |
| March 31, 2005 | -231.33M |
| December 31, 2004 | 119.81M |
| September 30, 2004 | 16.95M |
| June 30, 2004 | -309.77M |
| March 31, 2004 | -206.53M |
| December 31, 2003 | 126.43M |
| September 30, 2003 | -69.96M |
| June 30, 2003 | -169.37M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (Quarterly) Benchmarks
| ALSOK Co., Ltd. | 38.56M |
| The Brink's Co. | -151.80M |
| Daiseki Co., Ltd. | -- |
| Loomis AB | -45.95M |
| Duskin Co., Ltd. | -- |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | 3.89% |