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SECURE,INC. (4264) Cash flow

SECURE,INC. Cash Flow

JP:4264's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4264's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 220.00M$ 331.26M$ 99.19M$ -268.30M$ 122.23M
$ -267.28M$ -502.49M$ -36.12M$ -144.71M$ -70.78M
$ 1.08B$ 558.22M$ 270.57M$ 210.16M$ 252.14M
$ 2.25B$ 1.20B$ 808.95M$ 474.19M$ 675.93M
$ 147.85M$ 293.39M$ 77.69M$ -351.45M$ 112.41M

Currency in JPY

SECURE,INC. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing