4264 — SECURE Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SECURE, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | -197 | 172 | 284 | 300 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.3 | 20.8 | 29.6 | 37.5 | 9.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92 | -154 | -161 | -76.3 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | -268 | 99.2 | 331 | 220 |
| Capital Expenditures | -70.8 | -94.3 | -22.8 | -52.7 | -104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -50.4 | -13.3 | -450 | -163 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.8 | -145 | -36.1 | -502 | -267 |
| Financing Cash Flow Items | -0.001 | -0.001 | 0.159 | -0.001 | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 252 | 210 | 271 | 558 | 1,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | -202 | 335 | 387 | 1,031 |