SECOM Co (FRA:XSC) Ending Cash Position : €0 Mil (As of Sep. 2024)

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What is SECOM Co Ending Cash Position?

SECOM Co's Ending Cash Position for the quarter that ended in Sep. 2024 was €0 Mil.

SECOM Co's annual Ending Cash Position declined from Mar. 2022 (€3,935 Mil) to Mar. 2023 (€3,589 Mil) and declined from Mar. 2023 (€3,589 Mil) to Mar. 2024 (€2,605 Mil).

SECOM Co Ending Cash Position Historical Data

The historical data trend for SECOM Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SECOM Co Ending Cash Position Chart

SECOM Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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3,416.67

3,786.90

3,935.18

3,588.80

2,604.74

SECOM Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

SECOM Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SECOM Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3153.839	+	-549.095
	=	2,605

SECOM Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

SECOM Co Ending Cash Position Related Terms

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SECOM Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SECOM Co Ltd (FRA:XSC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SOMLY:USA SOMLF:USA 9735:Japan

Address

5-1, Jingumae 1-chome, Shibuya-ku, Tokyo, JPN, 150-0001

Website

http://www.secom.co.jp

SECOM Co Ltd is a provider of security services and surveillance systems. The company operates seven business segments: security services, fire protection services, medical services, insurance services, geographic information services, information- and communication-related services, and real estate and other services. The largest segment by revenue, security services, offers electronic security services and systems, including online commercial and home security systems and large-scale surveillance services. Other segments offer fire protection and detection services, as well as medical dispensing services for home care and hospitals. The company generates most of its revenue in Japan.

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