Cash Flow SECURE, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
299.00
283.00
171.00
-197.00
148.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-107.00
36.00
-150.00
-115.00
-58.00
-199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
220.00
331.00
99.00
-268.00
122.00
-132.00
Cash Flow from Investing Activities
-267.00
-502.00
-36.00
-144.00
-70.00
-83.00
Cash Flow from Financing Activities
1,078.00
558.00
270.00
210.00
252.00
90.00
Net Cash Inflow / Outflow
1,031.00
386.00
334.00
-201.00
303.00
-124.00
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
0.00
1.00
1.00
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
299.863
1689.958
-1,390.00
-82.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-107.965
-915.507
808.00
88.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
220.003
342.479
-122.00
-35.76%
Cash Flow from Investing Activities
-267.279
-1290.665
1,023.00
79.29%
Cash Flow from Financing Activities
1078.14
-1044.256
2,122.00
203.24%
Net Cash Inflow / Outflow
1031.217
-2006.247
3,037.00
151.40%
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
0.353
-13.805
13.00
102.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -33.59% vs 233.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
220.00
331.26
-33.59%
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