Segue Group Co,.Ltd. (3968) Cash flow
Market cap
¥18.9B
P/E ratio
13.2x
Segu Group provides complete IT solutions including security products, infrastructure design, and support services to businesses through its partner network.
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 63 | 54 | 85 | 98 | 112 | 134 | 143 | 125 | 152 | 177 | 205 |
| Cash from operations | 12 | 159 | 670 | 435 | 761 | 164 | -151 | 1,125 | 1,586 | 1,755 | -2,810 |
| Capital expenditures | -53 | -39 | -100 | -107 | -83 | -86 | -111 | -81 | -227 | -119 | -200 |
| Cash from investing | -66 | -44 | -127 | -297 | -179 | -402 | -255 | 84 | -659 | -991 | -90 |
| Payments for dividends | - | - | - | - | -57 | -115 | -183 | -180 | -370 | -328 | -380 |
| Repurchases of common stock | - | - | - | -0 | -0 | -100 | -202 | - | -0 | -1,279 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,205 | - | 1,724 | - |
| Repayments of term debt | -99 | -109 | -85 | -39 | -12 | -8 | -8 | -149 | -250 | -375 | -551 |
| Cash from financing | -106 | 163 | -95 | -44 | -66 | -216 | 17 | 454 | -669 | -335 | 1,238 |