Semi-Annual Consolidated Statement Of Cash Flows

SECURE,INC. - Filing #7270731

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
283,733,000 JPY
315,466,000 JPY
168,357,000 JPY
171,504,000 JPY
Depreciation
56,639,000 JPY
59,517,000 JPY
Impairment losses
JPY
3,920,000 JPY
Amortization of goodwill
29,747,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
1,932,000 JPY
-5,000 JPY
Interest and dividend income
-132,000 JPY
-13,000 JPY
Interest expenses
12,705,000 JPY
7,496,000 JPY
Foreign exchange losses (gains)
200,000 JPY
-311,000 JPY
Increase (decrease) in retirement benefit liability
1,222,000 JPY
JPY
Increase (decrease) in provision for bonuses
17,754,000 JPY
17,321,000 JPY
Decrease (increase) in inventories
10,346,000 JPY
-106,732,000 JPY
Increase (decrease) in trade payables
65,763,000 JPY
115,356,000 JPY
Other, net
-4,000,000 JPY
292,000 JPY
Subtotal
429,585,000 JPY
96,822,000 JPY
Interest and dividends received
114,000 JPY
12,000 JPY
Interest paid
-12,885,000 JPY
-7,617,000 JPY
Income taxes paid
-85,629,000 JPY
-1,256,000 JPY
Net cash provided by (used in) operating activities
331,256,000 JPY
99,185,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-37,867,000 JPY
-21,491,000 JPY
Purchase of investment securities
-201,100,000 JPY
-10,013,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-338,371,000 JPY
JPY
Other, net
-7,326,000 JPY
-3,262,000 JPY
Net cash provided by (used in) investing activities
-502,486,000 JPY
-36,117,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
750,000,000 JPY
450,000,000 JPY
Repayments of long-term borrowings
-298,135,000 JPY
-178,381,000 JPY
Purchase of treasury shares
-101,000 JPY
-117,000 JPY
Net cash provided by (used in) financing activities
558,218,000 JPY
270,575,000 JPY
Effect of exchange rate change on cash and cash equivalents
-332,000 JPY
1,112,000 JPY
Net increase (decrease) in cash and cash equivalents
386,655,000 JPY
334,755,000 JPY
Cash and cash equivalents
1,195,606,000 JPY
808,950,000 JPY
474,194,000 JPY

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