Cash Flow SECURE, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
283.00
171.00
-197.00
148.00
25.00
-67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
-150.00
-115.00
-58.00
-199.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
331.00
99.00
-268.00
122.00
-132.00
-145.00
Cash Flow from Investing Activities
-502.00
-36.00
-144.00
-70.00
-83.00
-40.00
Cash Flow from Financing Activities
558.00
270.00
210.00
252.00
90.00
471.00
Net Cash Inflow / Outflow
386.00
334.00
-201.00
303.00
-124.00
285.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SECURE, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
283.733
1461.039
-1,178.00
-80.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.478
-718.116
754.00
105.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
331.256
949.443
-618.00
-65.11%
Cash Flow from Investing Activities
-502.486
-659.285
157.00
23.78%
Cash Flow from Financing Activities
558.218
-920.32
1,478.00
160.65%
Net Cash Inflow / Outflow
386.656
-530.476
916.00
172.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.332
99.686
-99.00
-100.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 233.98% vs 136.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
331.26
99.19
233.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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