Segue Group Co., Ltd. (TYO:3968)
Japan · Delayed Price · Currency is JPY 624.00
0.00 (0.00%)
At close: Jan 23, 2026
Segue Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,132 | 1,015 | 1,165 | 710 | 938 | Upgrade |
Depreciation & Amortization | 306 | 194 | 147 | 166 | 158 | Upgrade |
Loss (Gain) From Sale of Investments | -45 | - | -63 | -24 | -65 | Upgrade |
Other Operating Activities | -293 | -535 | -205 | -477 | -190 | Upgrade |
Change in Accounts Receivable | -833 | 346 | -235 | 97 | -940 | Upgrade |
Change in Inventory | 1,192 | 256 | -721 | -1,554 | -181 | Upgrade |
Change in Accounts Payable | -156 | -375 | 255 | 801 | 296 | Upgrade |
Change in Other Net Operating Assets | 452 | 685 | 782 | 130 | 147 | Upgrade |
Operating Cash Flow | 1,755 | 1,586 | 1,125 | -151 | 163 | Upgrade |
Operating Cash Flow Growth | 10.66% | 40.98% | - | - | -78.55% | Upgrade |
Capital Expenditures | -118 | -228 | -80 | -111 | -86 | Upgrade |
Cash Acquisitions | -1,421 | - | -195 | - | - | Upgrade |
Divestitures | 245 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -44 | -77 | -13 | -13 | -11 | Upgrade |
Investment in Securities | 173 | -120 | 378 | -131 | -261 | Upgrade |
Other Investing Activities | 174 | -233 | -6 | 1 | -43 | Upgrade |
Investing Cash Flow | -991 | -658 | 84 | -254 | -401 | Upgrade |
Short-Term Debt Issued | - | - | - | 500 | - | Upgrade |
Long-Term Debt Issued | 1,724 | - | 1,205 | - | - | Upgrade |
Total Debt Issued | 1,724 | - | 1,205 | 500 | - | Upgrade |
Short-Term Debt Repaid | -22 | -40 | -461 | - | - | Upgrade |
Long-Term Debt Repaid | -375 | -250 | -150 | -8 | -8 | Upgrade |
Total Debt Repaid | -397 | -290 | -611 | -8 | -8 | Upgrade |
Net Debt Issued (Repaid) | 1,327 | -290 | 594 | 492 | -8 | Upgrade |
Issuance of Common Stock | 30 | 3 | 18 | 7 | 6 | Upgrade |
Repurchase of Common Stock | -1,278 | - | - | -299 | -100 | Upgrade |
Common Dividends Paid | -328 | -369 | -180 | -182 | -114 | Upgrade |
Other Financing Activities | -86 | -13 | 21 | -1 | - | Upgrade |
Financing Cash Flow | -335 | -669 | 453 | 17 | -216 | Upgrade |
Foreign Exchange Rate Adjustments | 185 | 86 | 92 | 14 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | Upgrade |
Net Cash Flow | 614 | 344 | 1,755 | -374 | -453 | Upgrade |
Free Cash Flow | 1,637 | 1,358 | 1,045 | -262 | 77 | Upgrade |
Free Cash Flow Growth | 20.54% | 29.95% | - | - | -88.63% | Upgrade |
Free Cash Flow Margin | 8.75% | 7.79% | 7.67% | -2.18% | 0.70% | Upgrade |
Free Cash Flow Per Share | 50.23 | 39.97 | 30.83 | -7.52 | 2.20 | Upgrade |
Cash Interest Paid | 24 | 15 | 6 | - | - | Upgrade |
Cash Income Tax Paid | 293 | 537 | 207 | 479 | 189 | Upgrade |
Levered Free Cash Flow | 1,523 | 1,346 | 1,102 | -490.25 | -0.13 | Upgrade |
Unlevered Free Cash Flow | 1,538 | 1,356 | 1,106 | -490.25 | -0.13 | Upgrade |
Change in Working Capital | 655 | 912 | 81 | -526 | -678 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.