Segue Group Co., Ltd. (TYO:3968)
Japan · Delayed Price · Currency is JPY 633.00
+5.00 (0.80%)
Sep 3, 2026, 3:30 PM JST
Segue Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,399 | 1,891 | 1,132 | 1,015 | 1,165 | 710 |
Depreciation & Amortization | 461 | 445 | 306 | 194 | 147 | 166 |
Loss (Gain) From Sale of Assets | 110 | 110 | - | - | - | - |
Loss (Gain) From Sale of Investments | -261 | -244 | -45 | - | -63 | -24 |
Other Operating Activities | -717 | -623 | -293 | -535 | -205 | -477 |
Change in Accounts Receivable | -254 | -2,374 | -833 | 346 | -235 | 97 |
Change in Inventory | 594 | -2,218 | 1,192 | 256 | -721 | -1,554 |
Change in Accounts Payable | -158 | -62 | -156 | -375 | 255 | 801 |
Change in Other Net Operating Assets | 1,749 | 265 | 452 | 685 | 782 | 130 |
Operating Cash Flow | 4,923 | -2,810 | 1,755 | 1,586 | 1,125 | -151 |
Operating Cash Flow Growth | 3391.49% | - | 10.66% | 40.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -218 | -200 | -118 | -228 | -80 | -111 |
Cash Acquisitions | -5 | -5 | -1,421 | - | -195 | - |
Divestitures | - | - | 245 | - | - | - |
Sale (Purchase) of Intangibles | -32 | -59 | -44 | -77 | -13 | -13 |
Investment in Securities | 276 | 257 | 173 | -120 | 378 | -131 |
Other Investing Activities | -87 | -83 | 174 | -233 | -6 | 1 |
Investing Cash Flow | -66 | -90 | -991 | -658 | 84 | -254 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,173 | - | - | - | 500 |
Long-Term Debt Issued | - | - | 1,724 | - | 1,205 | - |
Total Debt Issued | 2,080 | 2,173 | 1,724 | - | 1,205 | 500 |
Short-Term Debt Repaid | - | - | -22 | -40 | -461 | - |
Long-Term Debt Repaid | - | -551 | -375 | -250 | -150 | -8 |
Total Debt Repaid | -2,969 | -551 | -397 | -290 | -611 | -8 |
Net Debt Issued (Repaid) | -889 | 1,622 | 1,327 | -290 | 594 | 492 |
Issuance of Common Stock | 2,292 | 15 | 30 | 3 | 18 | 7 |
Repurchase of Common Stock | - | - | -1,278 | - | - | -299 |
Common Dividends Paid | -413 | -380 | -328 | -369 | -180 | -182 |
Other Financing Activities | -59 | -19 | -86 | -13 | 21 | -1 |
Financing Cash Flow | 931 | 1,238 | -335 | -669 | 453 | 17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 147 | 130 | 185 | 86 | 92 | 14 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | 1 | - |
Net Cash Flow | 5,937 | -1,531 | 614 | 344 | 1,755 | -374 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,705 | -3,010 | 1,637 | 1,358 | 1,045 | -262 |
Free Cash Flow Growth | 29306.25% | - | 20.54% | 29.95% | - | - |
Free Cash Flow Margin | 15.19% | -12.00% | 8.75% | 7.79% | 7.67% | -2.18% |
Free Cash Flow Per Share | 139.17 | -93.99 | 50.23 | 39.97 | 30.83 | -7.52 |
Levered Free Cash Flow | 4,706 | -2,913 | 1,523 | 1,346 | 1,102 | -490.25 |
Unlevered Free Cash Flow | 4,737 | -2,883 | 1,538 | 1,356 | 1,106 | -490.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 49 | 47 | 24 | 15 | 6 | - |
Cash Income Tax Paid | 717 | 623 | 293 | 537 | 207 | 479 |
Change in Working Capital | 1,931 | -4,389 | 655 | 912 | 81 | -526 |