SecuAvail Inc. (TYO:3042)
Japan
· Delayed Price · Currency is JPY 304.00
+11.00 (3.75%)
Mar 10, 2026, 3:30 PM JST
SecuAvail Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 36 | 343 | -35 | -85 | 61 | Upgrade
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| Depreciation & Amortization | - | - | 14 | 18 | 20 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 39 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -421 | - | - | -12 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 6 | -5 | -7 | -4 | Upgrade
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| Other Operating Activities | - | -117 | 7 | -21 | -27 | -8 | Upgrade
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| Change in Accounts Receivable | - | -50 | - | -16 | -14 | 43 | Upgrade
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| Change in Inventory | - | 1 | - | - | -1 | -2 | Upgrade
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| Change in Accounts Payable | - | 1 | 5 | - | - | -15 | Upgrade
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| Change in Other Net Operating Assets | - | 108 | -18 | 18 | -37 | -34 | Upgrade
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| Operating Cash Flow | - | -20 | -25 | -41 | -151 | 47 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -50.00% | Upgrade
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| Capital Expenditures | - | -6 | -15 | -4 | -4 | -44 | Upgrade
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| Divestitures | - | - | - | - | - | 31 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2 | - | -2 | Upgrade
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| Investment in Securities | - | -59 | 458 | - | - | - | Upgrade
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| Other Investing Activities | - | -1 | -1 | 3 | -1 | -7 | Upgrade
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| Investing Cash Flow | - | -66 | 459 | 3 | 1 | -51 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 53 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 53 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -34 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -34 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 19 | Upgrade
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| Issuance of Common Stock | - | - | - | -2 | - | 277 | Upgrade
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| Common Dividends Paid | - | - | - | - | -19 | - | Upgrade
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| Other Financing Activities | - | -2 | -1 | -2 | - | - | Upgrade
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| Financing Cash Flow | - | -2 | -1 | -4 | -19 | 296 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | - | - | Upgrade
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| Net Cash Flow | - | -88 | 431 | -41 | -169 | 292 | Upgrade
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| Free Cash Flow | - | -26 | -40 | -45 | -155 | 3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -96.74% | Upgrade
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| Free Cash Flow Margin | - | -2.26% | -3.64% | -4.37% | -16.20% | 0.25% | Upgrade
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| Free Cash Flow Per Share | - | -3.38 | -5.20 | -5.85 | -20.16 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | 120 | -5 | 22 | 24 | 9 | Upgrade
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| Levered Free Cash Flow | - | -37.5 | 91.38 | -32.88 | -106.13 | -0.38 | Upgrade
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| Unlevered Free Cash Flow | - | -37.5 | 91.38 | -32.88 | -106.13 | -0.38 | Upgrade
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| Change in Working Capital | - | 60 | -13 | 2 | -52 | -8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.