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SECURE,INC. (JP:4264)
:4264
Japanese Market
4264
SECURE,INC.
RESEARCH TOOLSreports

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 ¥202.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 331.26M¥ 99.19M¥ -268.30M¥ 122.23M¥ -132.11M
Investing Cash Flow
¥ -502.49M¥ -36.12M¥ -144.71M¥ -70.78M¥ -83.27M
Financing Cash Flow
¥ 558.22M¥ 270.57M¥ 210.16M¥ 252.14M¥ 90.58M
End Cash Position
¥ 1.20B¥ 808.95M¥ 474.19M¥ 675.93M¥ 372.11M
Free Cash Flow
¥ 278.58M¥ 76.34M¥ -362.57M¥ 51.45M¥ -202.36M
Currency in JPY

SECURE,INC. Cash Flow