Secure, Inc. (TYO:4264)
Japan
· Delayed Price · Currency is JPY 1,960.00
+103.00 (5.55%)
Mar 10, 2026, 11:30 AM JST
Secure 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 | 299 | 283 | 171 | -197 | 148 | Upgrade
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| Depreciation & Amortization | 91 | 85 | 59 | 61 | 55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 10 | - | 13 | - | Upgrade
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| Other Operating Activities | -61 | -81 | 13 | -28 | -20 | Upgrade
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| Change in Accounts Receivable | -97 | 4 | -327 | 38 | -118 | Upgrade
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| Change in Inventory | -206 | 10 | -106 | -177 | -54 | Upgrade
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| Change in Accounts Payable | 191 | -14 | 184 | 16 | 87 | Upgrade
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| Change in Other Net Operating Assets | 3 | 34 | 97 | 6 | 24 | Upgrade
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| Operating Cash Flow | 220 | 331 | 99 | -268 | 122 | Upgrade
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| Operating Cash Flow Growth | -33.53% | 234.34% | - | - | - | Upgrade
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| Capital Expenditures | -72 | -38 | -21 | -83 | -10 | Upgrade
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| Cash Acquisitions | -93 | -338 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32 | -14 | -1 | -11 | -60 | Upgrade
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| Investment in Securities | -75 | -201 | -10 | - | - | Upgrade
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| Other Investing Activities | 5 | 58 | -4 | -50 | - | Upgrade
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| Investing Cash Flow | -267 | -502 | -36 | -144 | -70 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 750 | 450 | 300 | - | Upgrade
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| Total Debt Issued | - | 850 | 450 | 300 | - | Upgrade
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| Short-Term Debt Repaid | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -291 | -299 | -179 | -174 | -131 | Upgrade
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| Total Debt Repaid | -391 | -299 | -179 | -174 | -131 | Upgrade
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| Net Debt Issued (Repaid) | -391 | 551 | 271 | 126 | -131 | Upgrade
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| Issuance of Common Stock | 1,471 | 12 | 8 | 93 | 392 | Upgrade
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| Other Financing Activities | -2 | -5 | -9 | -9 | -9 | Upgrade
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| Financing Cash Flow | 1,078 | 558 | 270 | 210 | 252 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 1,031 | 386 | 334 | -201 | 303 | Upgrade
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| Free Cash Flow | 148 | 293 | 78 | -351 | 112 | Upgrade
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| Free Cash Flow Growth | -49.49% | 275.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.16% | 4.69% | 1.50% | -10.37% | 3.32% | Upgrade
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| Free Cash Flow Per Share | 26.74 | 58.95 | 15.74 | -74.82 | 25.65 | Upgrade
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| Cash Interest Paid | 14 | 12 | 7 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | 63 | 85 | -9 | 30 | 23 | Upgrade
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| Levered Free Cash Flow | 81.13 | 223.75 | 21.13 | -288.38 | 21.13 | Upgrade
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| Unlevered Free Cash Flow | 89.88 | 231.25 | 25.5 | -285.25 | 24.88 | Upgrade
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| Change in Working Capital | -109 | 34 | -152 | -117 | -61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.