4264 — SECURE Cashflow Statement
0.000.00%
- ¥9bn
- ¥9bn
- ¥5bn
- 47
- 17
- 50
- 28
Annual cashflow statement for SECURE, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -67.3 | 25.2 | 148 | -197 | 172 |
Depreciation | |||||
Non-Cash Items | 35 | 13.1 | 10.3 | 20.8 | 29.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -139 | -209 | -92 | -154 | -161 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -145 | -132 | 122 | -268 | 99.2 |
Capital Expenditures | -19.7 | -70.2 | -70.8 | -94.3 | -22.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.7 | -13 | — | -50.4 | -13.3 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.3 | -83.3 | -70.8 | -145 | -36.1 |
Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | 0.159 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 471 | 90.6 | 252 | 210 | 271 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 285 | -124 | 304 | -202 | 335 |