S
SECURE Inc
TSE:4264
SECURE Inc
TSE:4264
Price:
1 839
JPY
6.67%
Market Closed
Market Cap:
¥10.4B
Cash Flow Statement
Cash Flow Statement
SECURE Inc
SECURE Inc
Currency: JPY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
37
|
172
|
206
|
284
|
151
|
300
|
|
| Depreciation & Amortization |
64
|
60
|
75
|
86
|
85
|
92
|
|
| Other Non-Cash Items |
34
|
30
|
25
|
37
|
16
|
10
|
|
| Cash Taxes Paid |
(6)
|
(10)
|
45
|
86
|
76
|
64
|
|
| Cash Interest Paid |
7
|
8
|
10
|
13
|
15
|
14
|
|
| Change in Working Capital |
19
|
(161)
|
(192)
|
(76)
|
(30)
|
(182)
|
|
| Cash from Operating Activities |
153
N/A
|
99
-35%
|
114
+14%
|
331
+192%
|
223
-33%
|
220
-1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(93)
|
(23)
|
(38)
|
(53)
|
(102)
|
(104)
|
|
| Other Items |
(60)
|
(13)
|
(400)
|
(450)
|
(150)
|
(163)
|
|
| Cash from Investing Activities |
(154)
N/A
|
(36)
+76%
|
(438)
-1 113%
|
(502)
-15%
|
(252)
+50%
|
(267)
-6%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
11
|
8
|
10
|
12
|
1 463
|
1 471
|
|
| Net Issuance of Debt |
337
|
263
|
812
|
546
|
(330)
|
(391)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
347
N/A
|
271
-22%
|
822
+204%
|
558
-32%
|
1 133
+103%
|
1 078
-5%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
348
N/A
|
335
-4%
|
499
+49%
|
387
-22%
|
1 103
+185%
|
1 031
-6%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
60
N/A
|
76
+27%
|
75
-2%
|
279
+271%
|
120
-57%
|
116
-4%
|
|
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