Segue Group Co., Ltd. (TYO:3968)
Japan
· Delayed Price · Currency is JPY 526.00
+3.00 (0.57%)
Apr 28, 2026, 3:30 PM JST
Segue Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,891 | 1,132 | 1,015 | 1,165 | 710 | Upgrade
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| Depreciation & Amortization | 445 | 306 | 194 | 147 | 166 | Upgrade
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| Loss (Gain) From Sale of Assets | 110 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -244 | -45 | - | -63 | -24 | Upgrade
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| Other Operating Activities | -623 | -293 | -535 | -205 | -477 | Upgrade
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| Change in Accounts Receivable | -2,374 | -833 | 346 | -235 | 97 | Upgrade
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| Change in Inventory | -2,218 | 1,192 | 256 | -721 | -1,554 | Upgrade
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| Change in Accounts Payable | -62 | -156 | -375 | 255 | 801 | Upgrade
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| Change in Other Net Operating Assets | 265 | 452 | 685 | 782 | 130 | Upgrade
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| Operating Cash Flow | -2,810 | 1,755 | 1,586 | 1,125 | -151 | Upgrade
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| Operating Cash Flow Growth | - | 10.66% | 40.98% | - | - | Upgrade
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| Capital Expenditures | -200 | -118 | -228 | -80 | -111 | Upgrade
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| Cash Acquisitions | -5 | -1,421 | - | -195 | - | Upgrade
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| Divestitures | - | 245 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -59 | -44 | -77 | -13 | -13 | Upgrade
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| Investment in Securities | 257 | 173 | -120 | 378 | -131 | Upgrade
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| Other Investing Activities | -83 | 174 | -233 | -6 | 1 | Upgrade
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| Investing Cash Flow | -90 | -991 | -658 | 84 | -254 | Upgrade
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| Short-Term Debt Issued | 2,173 | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | 1,724 | - | 1,205 | - | Upgrade
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| Total Debt Issued | 2,173 | 1,724 | - | 1,205 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -22 | -40 | -461 | - | Upgrade
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| Long-Term Debt Repaid | -551 | -375 | -250 | -150 | -8 | Upgrade
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| Total Debt Repaid | -551 | -397 | -290 | -611 | -8 | Upgrade
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| Net Debt Issued (Repaid) | 1,622 | 1,327 | -290 | 594 | 492 | Upgrade
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| Issuance of Common Stock | 15 | 30 | 3 | 18 | 7 | Upgrade
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| Repurchase of Common Stock | - | -1,278 | - | - | -299 | Upgrade
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| Common Dividends Paid | -380 | -328 | -369 | -180 | -182 | Upgrade
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| Other Financing Activities | -19 | -86 | -13 | 21 | -1 | Upgrade
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| Financing Cash Flow | 1,238 | -335 | -669 | 453 | 17 | Upgrade
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| Foreign Exchange Rate Adjustments | 130 | 185 | 86 | 92 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | -1,531 | 614 | 344 | 1,755 | -374 | Upgrade
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| Free Cash Flow | -3,010 | 1,637 | 1,358 | 1,045 | -262 | Upgrade
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| Free Cash Flow Growth | - | 20.54% | 29.95% | - | - | Upgrade
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| Free Cash Flow Margin | -12.00% | 8.75% | 7.79% | 7.67% | -2.18% | Upgrade
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| Free Cash Flow Per Share | -93.99 | 50.23 | 39.97 | 30.83 | -7.52 | Upgrade
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| Cash Interest Paid | 47 | 24 | 15 | 6 | - | Upgrade
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| Cash Income Tax Paid | 623 | 293 | 537 | 207 | 479 | Upgrade
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| Levered Free Cash Flow | -2,913 | 1,523 | 1,346 | 1,102 | -490.25 | Upgrade
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| Unlevered Free Cash Flow | -2,883 | 1,538 | 1,356 | 1,106 | -490.25 | Upgrade
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| Change in Working Capital | -4,389 | 655 | 912 | 81 | -526 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.