Segue Group Co Ltd
TSE:3968
Segue Group Co Ltd
TSE:3968
Price:
511
JPY
2.82%
Market Closed
Market Cap:
¥19B
Cash Flow Statement
Cash Flow Statement
Segue Group Co Ltd
Segue Group Co Ltd
Currency: JPY
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
522
|
556
|
500
|
619
|
668
|
938
|
874
|
710
|
1 052
|
1 165
|
1 135
|
1 015
|
1 165
|
1 133
|
1 058
|
1 891
|
|
| Depreciation & Amortization |
111
|
108
|
116
|
135
|
145
|
159
|
163
|
167
|
165
|
149
|
167
|
195
|
205
|
306
|
414
|
446
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
19
|
0
|
12
|
0
|
0
|
0
|
9
|
0
|
15
|
0
|
12
|
0
|
0
|
|
| Other Non-Cash Items |
(95)
|
(67)
|
18
|
(52)
|
(82)
|
(42)
|
(4)
|
5
|
(239)
|
(109)
|
20
|
(48)
|
(72)
|
(155)
|
(142)
|
0
|
|
| Cash Taxes Paid |
138
|
173
|
184
|
213
|
197
|
189
|
321
|
479
|
363
|
207
|
458
|
537
|
336
|
294
|
501
|
624
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
11
|
15
|
13
|
24
|
37
|
47
|
|
| Change in Working Capital |
(199)
|
(162)
|
(224)
|
60
|
225
|
(891)
|
29
|
(1 034)
|
(1 890)
|
(79)
|
(1 720)
|
424
|
2 945
|
470
|
(1 188)
|
(5 148)
|
|
| Cash from Operating Activities |
339
N/A
|
435
+28%
|
410
-6%
|
761
+86%
|
957
+26%
|
164
-83%
|
1 061
+549%
|
(151)
N/A
|
(912)
-503%
|
1 125
N/A
|
(398)
N/A
|
1 586
N/A
|
4 243
+167%
|
1 755
-59%
|
142
-92%
|
(2 810)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(205)
|
(236)
|
(192)
|
(168)
|
(132)
|
(98)
|
(112)
|
(124)
|
(104)
|
(94)
|
(146)
|
(305)
|
(272)
|
(163)
|
(197)
|
(259)
|
|
| Other Items |
4
|
(61)
|
(163)
|
(11)
|
(223)
|
(304)
|
(103)
|
(131)
|
267
|
178
|
(261)
|
(354)
|
(1 403)
|
(828)
|
373
|
169
|
|
| Cash from Investing Activities |
(202)
N/A
|
(297)
-47%
|
(354)
-19%
|
(179)
+49%
|
(355)
-98%
|
(402)
-13%
|
(215)
+47%
|
(255)
-19%
|
163
N/A
|
84
-48%
|
(407)
N/A
|
(659)
-62%
|
(1 675)
-154%
|
(991)
+41%
|
176
N/A
|
(90)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
19
|
15
|
9
|
3
|
(97)
|
(93)
|
13
|
(292)
|
(294)
|
5
|
2
|
5
|
(1 038)
|
(1 249)
|
(194)
|
17
|
|
| Net Issuance of Debt |
(121)
|
(59)
|
(5)
|
(12)
|
(11)
|
(8)
|
(8)
|
492
|
1 022
|
595
|
437
|
(304)
|
403
|
1 311
|
23
|
1 602
|
|
| Cash Paid for Dividends |
0
|
0
|
(57)
|
(57)
|
(115)
|
(115)
|
(183)
|
(183)
|
(180)
|
(180)
|
(201)
|
(370)
|
(337)
|
(328)
|
(350)
|
(380)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
14
|
34
|
20
|
(0)
|
(0)
|
(69)
|
(69)
|
0
|
|
| Cash from Financing Activities |
(102)
N/A
|
(44)
+57%
|
(53)
-21%
|
(66)
-25%
|
(223)
-237%
|
(216)
+3%
|
(178)
+18%
|
17
N/A
|
563
+3 189%
|
454
-19%
|
258
-43%
|
(669)
N/A
|
(972)
-45%
|
(335)
+66%
|
(589)
-76%
|
1 238
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
1
|
15
|
14
|
85
|
92
|
123
|
87
|
93
|
186
|
149
|
131
|
|
| Net Change in Cash |
36
N/A
|
94
+163%
|
3
-97%
|
516
+17 207%
|
380
-26%
|
(453)
N/A
|
684
N/A
|
(374)
N/A
|
(101)
+73%
|
1 755
N/A
|
(424)
N/A
|
345
N/A
|
1 689
+390%
|
615
-64%
|
(123)
N/A
|
(1 531)
-1 142%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
134
N/A
|
199
+49%
|
218
+10%
|
593
+172%
|
825
+39%
|
66
-92%
|
950
+1 340%
|
(276)
N/A
|
(1 016)
-269%
|
1 031
N/A
|
(544)
N/A
|
1 281
N/A
|
3 971
+210%
|
1 592
-60%
|
(55)
N/A
|
(3 069)
-5 466%
|
|
Switch to:
Switch to:
See Also
Discover More
