- JP-listed companies
- SECURE,INC.
- Cash flow
SECURE,INC.【JP:4264】Cash flow
Market cap
¥8.5B
P/E ratio
28.2x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 25 | 39 | 56 | 62 | 60 | 57 |
| Cash from operations | -145 | -132 | 122 | -268 | 99 | 331 |
| Capital expenditures | -12 | -26 | -10 | -83 | -21 | -38 |
| Cash from investing | -40 | -83 | -71 | -145 | -36 | -502 |
| Repurchases of common stock | - | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 150 | 300 | - | 300 | 450 | 750 |
| Repayments of term debt | -114 | -211 | -131 | -174 | -178 | -298 |
| Cash from financing | 471 | 91 | 252 | 210 | 271 | 558 |