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SecuAvail, Inc. (JP:3042)
:3042
Japanese Market
3042
SecuAvail, Inc.
RESEARCH TOOLSreports

SecuAvail, Inc. (3042) Cash flow

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SecuAvail, Inc. Cash Flow

JP:3042's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3042's free cash flow was decreased by ¥14.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -20.06M¥ -25.93M¥ -41.21M¥ -151.49M¥ 47.43M
Investing Cash Flow
¥ -66.37M¥ 459.15M¥ 3.72M¥ 1.52M¥ -51.54M
Financing Cash Flow
¥ -2.05M¥ -1.97M¥ -4.08M¥ -19.08M¥ 296.87M
End Cash Position
¥ 1.11B¥ 1.20B¥ 769.49M¥ 811.06M¥ 980.10M
Free Cash Flow
¥ -26.99M¥ -41.29M¥ -48.04M¥ -156.42M¥ 863.00K
Currency in JPY

SecuAvail, Inc. Cash Flow