Secure, Inc. (TYO:4264)
Japan
· Delayed Price · Currency is JPY 1,591.00
-6.00 (-0.38%)
Jun 25, 2025, 3:30 PM JST
Secure Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | - | 283 | 171 | -197 | 148 | - | Upgrade
|
| Depreciation & Amortization | - | 85 | 59 | 61 | 55 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10 | - | 13 | - | - | Upgrade
|
| Other Operating Activities | - | -81 | 13 | -28 | -20 | - | Upgrade
|
| Change in Accounts Receivable | - | 4 | -327 | 38 | -118 | - | Upgrade
|
| Change in Inventory | - | 10 | -106 | -177 | -54 | - | Upgrade
|
| Change in Accounts Payable | - | -14 | 184 | 16 | 87 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 34 | 97 | 6 | 24 | - | Upgrade
|
| Operating Cash Flow | - | 331 | 99 | -268 | 122 | - | Upgrade
|
| Operating Cash Flow Growth | - | 234.34% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -38 | -21 | -83 | -10 | - | Upgrade
|
| Cash Acquisitions | - | -338 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -14 | -1 | -11 | -60 | - | Upgrade
|
| Investment in Securities | - | -201 | -10 | - | - | - | Upgrade
|
| Other Investing Activities | - | 58 | -4 | -50 | - | - | Upgrade
|
| Investing Cash Flow | - | -502 | -36 | -144 | -70 | - | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 750 | 450 | 300 | - | - | Upgrade
|
| Total Debt Issued | - | 850 | 450 | 300 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -299 | -179 | -174 | -131 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 551 | 271 | 126 | -131 | - | Upgrade
|
| Issuance of Common Stock | - | 12 | 8 | 93 | 392 | - | Upgrade
|
| Other Financing Activities | - | -5 | -9 | -9 | -9 | - | Upgrade
|
| Financing Cash Flow | - | 558 | 270 | 210 | 252 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 1 | 1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
|
| Net Cash Flow | - | 386 | 334 | -201 | 303 | - | Upgrade
|
| Free Cash Flow | - | 293 | 78 | -351 | 112 | - | Upgrade
|
| Free Cash Flow Growth | - | 275.64% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.69% | 1.50% | -10.37% | 3.32% | - | Upgrade
|
| Free Cash Flow Per Share | - | 58.95 | 15.74 | -74.82 | 25.65 | - | Upgrade
|
| Cash Interest Paid | - | 12 | 7 | 5 | 6 | - | Upgrade
|
| Cash Income Tax Paid | - | 85 | -9 | 30 | 23 | - | Upgrade
|
| Levered Free Cash Flow | - | 223.75 | 21.13 | -288.38 | 21.13 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 231.25 | 25.5 | -285.25 | 24.88 | - | Upgrade
|
| Change in Net Working Capital | 2 | -7 | 129 | 146 | 57 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.