Secure, Inc. (TYO:4264)

Secure Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	299	283	171	-197	148
Depreciation & Amortization	91	85	59	61	55
Loss (Gain) From Sale of Assets	-	-	8	-	-
Loss (Gain) From Sale of Investments	-	10	-	13	-
Other Operating Activities	-61	-81	13	-28	-20
Change in Accounts Receivable	-97	4	-327	38	-118
Change in Inventory	-206	10	-106	-177	-54
Change in Accounts Payable	191	-14	184	16	87
Change in Other Net Operating Assets	3	34	97	6	24
Operating Cash Flow	220	331	99	-268	122
Operating Cash Flow Growth	-33.53%	234.34%	-	-	-
Capital Expenditures	-72	-38	-21	-83	-10
Cash Acquisitions	-93	-338	-	-	-
Sale (Purchase) of Intangibles	-32	-14	-1	-11	-60
Investment in Securities	-75	-201	-10	-	-
Other Investing Activities	5	58	-4	-50	-
Investing Cash Flow	-267	-502	-36	-144	-70
Short-Term Debt Issued	-	100	-	-	-
Long-Term Debt Issued	-	750	450	300	-
Total Debt Issued	-	850	450	300	-
Short-Term Debt Repaid	-100	-	-	-	-
Long-Term Debt Repaid	-291	-299	-179	-174	-131
Total Debt Repaid	-391	-299	-179	-174	-131
Net Debt Issued (Repaid)	-391	551	271	126	-131
Issuance of Common Stock	1,471	12	8	93	392
Other Financing Activities	-2	-5	-9	-9	-9
Financing Cash Flow	1,078	558	270	210	252
Foreign Exchange Rate Adjustments	-	-	1	1	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	1,031	386	334	-201	303
Free Cash Flow	148	293	78	-351	112
Free Cash Flow Growth	-49.49%	275.64%	-	-	-
Free Cash Flow Margin	2.16%	4.69%	1.50%	-10.37%	3.32%
Free Cash Flow Per Share	26.74	58.95	15.74	-74.82	25.65
Cash Interest Paid	14	12	7	5	6
Cash Income Tax Paid	63	85	-9	30	23
Levered Free Cash Flow	81.13	223.75	21.13	-288.38	21.13
Unlevered Free Cash Flow	89.88	231.25	25.5	-285.25	24.88
Change in Working Capital	-109	34	-152	-117	-61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.