Secure, Inc. (TYO:4264)
Japan · Delayed Price · Currency is JPY 1,501.00
+16.00 (1.08%)
Aug 21, 2026, 3:30 PM JST
Secure 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 | 373 | 299 | 283 | 171 | -197 | 148 |
Depreciation & Amortization | 98 | 91 | 85 | 59 | 61 | 55 |
Loss (Gain) From Sale of Assets | - | - | - | 8 | - | - |
Loss (Gain) From Sale of Investments | 41 | - | 10 | - | 13 | - |
Other Operating Activities | -84 | -61 | -81 | 13 | -28 | -20 |
Change in Accounts Receivable | -276 | -97 | 4 | -327 | 38 | -118 |
Change in Inventory | -838 | -206 | 10 | -106 | -177 | -54 |
Change in Accounts Payable | 322 | 191 | -14 | 184 | 16 | 87 |
Change in Other Net Operating Assets | 26 | 3 | 34 | 97 | 6 | 24 |
Operating Cash Flow | -338 | 220 | 331 | 99 | -268 | 122 |
Operating Cash Flow Growth | - | -33.53% | 234.34% | - | - | - |
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 | -64 | -72 | -38 | -21 | -83 | -10 |
Cash Acquisitions | -321 | -93 | -338 | - | - | - |
Sale (Purchase) of Intangibles | -6 | -32 | -14 | -1 | -11 | -60 |
Investment in Securities | -49 | -75 | -201 | -10 | - | - |
Other Investing Activities | -23 | 5 | 58 | -4 | -50 | - |
Investing Cash Flow | -463 | -267 | -502 | -36 | -144 | -70 |
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 | - | - | 100 | - | - | - |
Long-Term Debt Issued | - | - | 750 | 450 | 300 | - |
Total Debt Issued | 967 | - | 850 | 450 | 300 | - |
Short-Term Debt Repaid | - | -100 | - | - | - | - |
Long-Term Debt Repaid | - | -291 | -299 | -179 | -174 | -131 |
Total Debt Repaid | -267 | -391 | -299 | -179 | -174 | -131 |
Net Debt Issued (Repaid) | 700 | -391 | 551 | 271 | 126 | -131 |
Issuance of Common Stock | 972 | 1,471 | 12 | 8 | 93 | 392 |
Other Financing Activities | -2 | -2 | -5 | -9 | -9 | -9 |
Financing Cash Flow | 1,670 | 1,078 | 558 | 270 | 210 | 252 |
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 | - | - | - | 1 | 1 | - |
Miscellaneous Cash Flow Adjustments | -3 | - | -1 | - | - | -1 |
Net Cash Flow | 866 | 1,031 | 386 | 334 | -201 | 303 |
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 | -402 | 148 | 293 | 78 | -351 | 112 |
Free Cash Flow Growth | - | -49.49% | 275.64% | - | - | - |
Free Cash Flow Margin | -5.25% | 2.16% | 4.69% | 1.50% | -10.37% | 3.32% |
Free Cash Flow Per Share | -69.52 | 26.75 | 58.95 | 15.74 | -74.82 | 25.65 |
Levered Free Cash Flow | -825 | 81.13 | 223.75 | 21.13 | -288.38 | 21.13 |
Unlevered Free Cash Flow | -815.63 | 89.88 | 231.25 | 25.5 | -285.25 | 24.88 |
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 | 17 | 14 | 12 | 7 | 5 | 6 |
Cash Income Tax Paid | 87 | 63 | 85 | -9 | 30 | 23 |
Change in Working Capital | -766 | -109 | 34 | -152 | -117 | -61 |