Quarterly Consolidated Statement Of Cash Flows

SECURE,INC. - Filing #7271760

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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