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SECURE,INC. (JP:4264)
:4264
Japanese Market
4264
SECURE,INC.
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SECURE,INC. (4264) Cash flow

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SECURE,INC. Cash Flow

JP:4264's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4264's free cash flow was decreased by ¥-145.54M 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
¥ 220.00M¥ 331.26M¥ 99.19M¥ -268.30M¥ 122.23M
Investing Cash Flow
¥ -267.28M¥ -502.49M¥ -36.12M¥ -144.71M¥ -70.78M
Financing Cash Flow
¥ 1.08B¥ 558.22M¥ 270.57M¥ 210.16M¥ 252.14M
End Cash Position
¥ 2.25B¥ 1.20B¥ 808.95M¥ 474.19M¥ 675.93M
Free Cash Flow
¥ 147.85M¥ 293.39M¥ 77.69M¥ -351.45M¥ 112.41M
Currency in JPY

SECURE,INC. Cash Flow