Secure, Inc. (4264.T)
JPY 1878.0
(2.23%)
JPY 1878.0
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 99.18 Million | -268.3 Million | 122.23 Million | -132.11 Million | -145.32 Million |
| Net Income | 171.5 Million | -197.08 Million | 148.04 Million | 25.2 Million | -47.19 Million |
| Depreciation & Amortization | 59.51 Million | 61.74 Million | 55.89 Million | 38.98 Million | 25.45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -150.29 Million | -118.65 Million | -51.1 Million | -238.3 Million | -91.63 Million |
| Other non-cash items | 7.77 Million | 7.95 Million | -597 Thousand | 48.77 Million | 108.8 Million |
| Investing Cash Flow | -36.11 Million | -144.7 Million | -70.77 Million | -83.26 Million | -40.34 Million |
| Investments in PPE | -22.84 Million | -94.26 Million | -70.77 Million | -70.24 Million | -19.67 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -10.01 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.26 Million | -50.44 Million | -60 Million | -13.02 Million | -20.67 Million |
| Financing Cash Flow | 270.57 Million | 210.16 Million | 252.14 Million | 90.58 Million | 471.24 Million |
| Debt repayment | -271.61 Million | -126.16 Million | -131.02 Million | -99.47 Million | -121.24 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -117 Thousand | - | - | - | - |
| Common Stock Issuance | 8.03 Million | 93.18 Million | 392.42 Million | - | 350 Million |
| Other Financing Activities | 159 Thousand | -1000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | -327 Million | 38 Million | -118 Million | -123.05 Million | -8.74 Million |
| Accounts payables | 115.35 Million | -10.35 Million | 64.56 Million | 34.72 Million | 22.33 Million |
| Inventory | -106.73 Million | -177.69 Million | -54.21 Million | -138.25 Million | -103.43 Million |
| Other working capital | 97 Million | 6 Million | 24 Million | 27.56 Million | -1.77 Million |
| Cash at beginning of period | 474.19 Million | 675.93 Million | 372.11 Million | 496.34 Million | 210.77 Million |
| Cash at end of period | 808.95 Million | 474.19 Million | 675.93 Million | 372.11 Million | 496.34 Million |
| Capital Expenditure | -22.84 Million | -94.26 Million | -70.77 Million | -70.24 Million | -19.67 Million |
| Effect of forex changes on cash | 1.11 Million | 1.1 Million | 230 Thousand | 560 Thousand | - |
| Net cash flow / Change in cash | 334.75 Million | -201.73 Million | 303.82 Million | -124.23 Million | 285.57 Million |
| Free Cash Flow | 76.34 Million | -362.56 Million | 51.45 Million | -202.36 Million | -164.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13 Million | 198 Million | 6 Million | 171.5 Million | -3 Million | 39 Million |
| Depreciation & Amortization | - | - | - | 59.51 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -150.29 Million | - | - |
| Other non-cash items | 13 Million | -198 Million | -6 Million | 7.77 Million | 3 Million | -39 Million |
| Investing Cash Flow | - | - | - | -36.11 Million | - | - |
| Investments in PPE | - | - | - | -22.84 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -10.01 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3.26 Million | - | - |
| Financing Cash Flow | - | - | - | 270.57 Million | - | - |
| Debt repayment | - | - | - | -271.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -117 Thousand | - | - |
| Common Stock Issuance | - | - | - | 8.03 Million | - | - |
| Other Financing Activities | - | - | - | 159 Thousand | - | - |
| Accounts receivables | - | - | - | -327 Million | - | - |
| Accounts payables | - | - | - | 115.35 Million | - | - |
| Inventory | - | - | - | -106.73 Million | - | - |
| Other working capital | - | - | - | 97 Million | - | - |
| Cash at beginning of period | - | - | - | 474.19 Million | - | - |
| Cash at end of period | - | - | - | 808.95 Million | - | - |
| Capital Expenditure | - | - | - | -22.84 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1.11 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 334.75 Million | - | - |
| Free Cash Flow | - | - | - | 76.34 Million | - | - |
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