- JP-listed companies
- SecuAvail Inc.
- Cash flow
SecuAvail Inc. (3042) Cash flow
Market cap
¥2.1B
P/E ratio
22.2x
SecureVale provides 24/7 cybersecurity monitoring and staffing services, specializing in NetStare network protection for healthcare and automotive industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5 | 12 | 26 | 33 | 31 | 17 | 15 | 21 | 15 | 15 | 1 | 4 |
| Cash from operations | 59 | 50 | 68 | 40 | 123 | 94 | 47 | -151 | -41 | -26 | -20 | 39 |
| Capital expenditures | -4 | -25 | -45 | -15 | -4 | -2 | -44 | -5 | -4 | -15 | -7 | -3 |
| Cash from investing | -5 | -68 | -80 | -0 | -43 | 5 | -52 | 2 | 4 | 459 | -66 | -3 |
| Payments for dividends | - | - | - | - | - | - | - | -19 | -0 | - | - | -15 |
| Repurchases of common stock | -0 | - | -0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 13 | - | 53 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -40 | -3 | -34 | - | - | - | - | - |
| Cash from financing | -0 | 2 | -0 | -2 | 126 | -3 | 297 | -19 | -4 | -2 | -2 | -17 |