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Segue Group (3968)

Watchlist
  • 555
  • -13-2.29%
20min DelayTrading Jun 11 12:40 JST
20.63BMarket Cap14.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Segue Group (3968) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-203.70%-2.15B
-3.22%2.07B
59.70%2.14B
310.46%1.34B
-6.86%326.2M
-63.99%350.23M
60.16%972.58M
-25.66%607.25M
379.15%816.89M
79.19%170.49M
Net profit before non-cash adjustment
66.94%1.89B
11.59%1.13B
-12.85%1.02B
64.04%1.17B
-24.29%710.19M
51.66%938.05M
11.34%618.53M
19.18%555.53M
73.81%466.12M
82.65%268.18M
Total adjustment of non-cash items
-43.21%100.73M
-24.69%177.37M
2.48%235.51M
111.27%229.8M
-40.70%108.77M
176.56%183.42M
455.69%66.32M
-117.27%-18.65M
34.37%107.95M
-48.62%80.34M
-Depreciation and amortization
45.46%445.81M
57.37%306.49M
31.02%194.76M
-11.06%148.65M
5.21%167.14M
18.02%158.87M
24.32%134.62M
-4.23%108.28M
38.04%113.06M
-11.98%81.91M
-Reversal of impairment losses recognized in profit and loss
--110.32M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-438.03%-244.84M
---45.51M
--0
-165.11%-63.88M
63.41%-24.1M
-2.95%-65.85M
8.07%-63.97M
-145.73%-69.58M
-185.63%-28.32M
850.06%33.07M
-Net exchange gains and losses
0.89%-108.7M
-10.38%-109.68M
-5.85%-99.37M
-550.55%-93.87M
-1,670.55%-14.43M
21.41%-815K
-101.36%-1.04M
-46.31%-515K
-132.93%-352K
235.11%1.07M
-Remuneration paid in stock
-45.91%6.68M
-17.04%12.35M
70.35%14.89M
-63.77%8.74M
96.86%24.13M
-34.37%12.26M
--18.67M
----
----
----
-Other non-cash items
-891.79%-108.55M
-89.05%13.71M
-45.60%125.22M
623.49%230.17M
-155.68%-43.97M
459.53%78.96M
61.35%-21.96M
-341.26%-56.83M
165.97%23.56M
-166.48%-35.71M
Changes in working capital
-645.14%-4.14B
-14.47%759.11M
1,687.34%887.5M
88.65%-55.91M
36.11%-492.76M
-368.05%-771.25M
308.85%287.72M
-71.02%70.37M
236.40%242.82M
14.43%-178.03M
-Change in receivables
-160.73%-2.43B
-296.18%-931.33M
4,360.87%474.75M
78.26%-11.14M
95.18%-51.25M
-5,967.87%-1.06B
121.73%18.14M
-189.97%-83.47M
146.87%92.77M
20.11%-197.95M
-Change in inventory
-286.09%-2.22B
365.23%1.19B
135.53%256.23M
53.62%-721.18M
-756.03%-1.55B
-452.69%-181.64M
-37.68%51.5M
117.70%82.64M
-313.91%-466.75M
193.30%218.2M
-Change in prepaid assets
-1,149.62%-1.54B
67.94%-122.99M
-33.77%-383.64M
-1,386.46%-286.8M
-156.38%-19.29M
134.90%34.22M
41.51%-98.07M
-1,054.80%-167.67M
86.18%-14.52M
-1,231.08%-105.09M
-Change in payables
60.09%-62.46M
58.32%-156.51M
-246.74%-375.53M
-68.05%255.91M
170.33%801.01M
310.05%296.31M
45.99%-141.07M
-156.56%-261.21M
276.29%461.79M
-217.99%-261.95M
-Provision for loans, leases and other losses
23,824.95%229.2M
-97.38%958K
-34.44%36.6M
30.89%55.83M
7.07%42.65M
262.16%39.83M
-38.71%11M
51.11%17.95M
4,910.97%11.88M
--237K
-Changes in other current assets
141.80%1.88B
-11.62%776.93M
34.94%879.1M
125.40%651.47M
176.68%289.02M
-76.59%104.46M
-7.45%446.22M
205.83%482.13M
-6.45%157.65M
183.33%168.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-95.93%-47.19M
-57.07%-24.09M
-124.00%-15.34M
-2,902.63%-6.85M
-88.43%-228K
32.40%-121K
11.39%-179K
87.68%-202K
52.61%-1.64M
35.95%-3.46M
Interest received (cash flow from operating activities)
73.27%6.68M
651.85%3.86M
67.65%513K
-85.27%306K
-29.21%2.08M
124.66%2.93M
273.14%1.31M
29.15%350K
28.44%271K
-20.38%211K
Tax refund paid
-112.19%-623.76M
45.30%-293.97M
-159.37%-537.43M
56.76%-207.21M
-152.96%-479.16M
11.15%-189.42M
-23.54%-213.2M
-18.66%-172.58M
-1,585.21%-145.43M
88.92%-8.63M
Other operating cash inflow (outflow)
1K
0
0
-1K
0
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
Operating cash flow
-260.11%-2.81B
10.67%1.76B
40.96%1.59B
844.59%1.13B
-192.36%-151.11M
-78.49%163.62M
74.90%760.51M
-35.11%434.82M
322.48%670.09M
1,205.65%158.61M
Investing cash flow
Net PPE purchase and sale
-68.42%-199.7M
47.82%-118.57M
-183.71%-227.23M
27.71%-80.09M
-28.26%-110.8M
-4.21%-86.38M
22.59%-82.89M
-8.45%-107.08M
-153.28%-98.74M
26.88%-38.99M
Net intangibles purchase and sale
-33.75%-59.37M
43.07%-44.39M
-487.91%-77.97M
2.58%-13.26M
-20.39%-13.61M
86.68%-11.31M
34.18%-84.9M
-364.67%-128.98M
-57.80%-27.76M
-432.25%-17.59M
Net business purchase and sale
94.47%-65M
---1.18B
--0
---195.47M
--0
----
-33.87%-96.39M
---72M
----
266.67%15M
Net investment product transactions
49.56%257.64M
242.52%172.27M
-131.90%-120.87M
390.76%378.86M
50.09%-130.3M
-551.10%-261.05M
98.36%57.87M
137.02%29.18M
-5,201.23%-78.81M
-73.72%1.55M
Advance cash and loans provided to other parties
----
----
----
----
70.00%-150K
-150.00%-500K
33.33%-200K
---300K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-80.38%72K
10.21%367K
-98.74%333K
22,889.57%26.44M
-5.74%115K
-85.56%122K
-42.32%845K
Net changes in other investments
-113.53%-23.67M
175.15%175.03M
-3,828.40%-232.92M
-1,282.05%-5.93M
99.00%-429K
-4,336.77%-42.75M
105.49%1.01M
-123.50%-18.37M
1,675.65%78.17M
19.76%-4.96M
Investing cash flow
90.91%-90.1M
-50.43%-991.28M
-882.83%-658.99M
133.02%84.18M
36.53%-254.92M
-124.32%-401.66M
39.80%-179.06M
-134.16%-297.45M
-187.73%-127.03M
33.32%-44.15M
Financing cash flow
Net issuance payments of debt
22.24%1.62B
557.26%1.33B
-148.83%-290.32M
20.86%594.59M
6,228.20%491.97M
31.33%-8.03M
80.10%-11.69M
53.02%-58.73M
25.67%-125M
4.16%-168.18M
Net common stock issuance
101.34%16.79M
-27,786.06%-1.25B
-76.58%4.51M
106.60%19.27M
-213.53%-291.99M
-3,457.28%-93.13M
-81.36%2.77M
-49.83%14.89M
-91.03%29.67M
372.77%330.94M
Increase or decrease of lease financing
-24.49%-20.96M
-22.99%-16.84M
---13.69M
--0
----
----
----
66.67%-55K
0.00%-165K
55.76%-165K
Cash dividends paid
-15.86%-380.28M
11.20%-328.22M
-105.33%-369.6M
1.57%-180.01M
-59.20%-182.87M
-100.50%-114.87M
---57.29M
----
----
----
Cash dividends for minorities
--0
---68.59M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
-100.00%-1K
2,003,000.00%20.03M
0.00%-1K
---1K
----
0.00%1K
200.00%1K
---1K
Financing cash flow
469.61%1.24B
49.93%-335.04M
-247.42%-669.1M
2,552.57%453.88M
107.92%17.11M
-226.29%-216.03M
-50.81%-66.21M
54.03%-43.9M
-158.73%-95.5M
253.62%162.6M
Net cash flow
Beginning cash position
17.80%4.07B
11.09%3.45B
129.85%3.11B
-21.69%1.35B
-20.79%1.73B
31.04%2.18B
5.99%1.66B
39.94%1.57B
32.64%1.12B
-15.93%845.46M
Current changes in cash
-487.48%-1.66B
66.27%428.94M
-84.49%257.97M
527.65%1.66B
14.35%-388.92M
-188.13%-454.07M
451.21%515.24M
-79.11%93.48M
61.54%447.57M
273.26%277.06M
Effect of exchange rate changes
-29.48%130.91M
114.52%185.62M
-6.12%86.53M
538.75%92.17M
1,670.55%14.43M
-21.41%815K
101.36%1.04M
46.31%515K
132.93%352K
-235.11%-1.07M
Cash adjustments other than cash changes
---1K
----
-150.00%-1K
--2K
----
--1K
----
--1K
----
----
End cash Position
-37.65%2.54B
17.80%4.07B
11.09%3.45B
129.85%3.11B
-21.69%1.35B
-20.79%1.73B
31.04%2.18B
5.99%1.66B
39.94%1.57B
32.64%1.12B
Free cash flow
-292.76%-3.07B
24.31%1.59B
24.19%1.28B
474.34%1.03B
-517.91%-275.52M
-88.88%65.93M
198.21%592.72M
-63.38%198.76M
432.20%542.7M
329.29%101.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -203.70%-2.15B-3.22%2.07B59.70%2.14B310.46%1.34B-6.86%326.2M-63.99%350.23M60.16%972.58M-25.66%607.25M379.15%816.89M79.19%170.49M
Net profit before non-cash adjustment 66.94%1.89B11.59%1.13B-12.85%1.02B64.04%1.17B-24.29%710.19M51.66%938.05M11.34%618.53M19.18%555.53M73.81%466.12M82.65%268.18M
Total adjustment of non-cash items -43.21%100.73M-24.69%177.37M2.48%235.51M111.27%229.8M-40.70%108.77M176.56%183.42M455.69%66.32M-117.27%-18.65M34.37%107.95M-48.62%80.34M
-Depreciation and amortization 45.46%445.81M57.37%306.49M31.02%194.76M-11.06%148.65M5.21%167.14M18.02%158.87M24.32%134.62M-4.23%108.28M38.04%113.06M-11.98%81.91M
-Reversal of impairment losses recognized in profit and loss --110.32M--0--------------------------------
-Disposal profit -438.03%-244.84M---45.51M--0-165.11%-63.88M63.41%-24.1M-2.95%-65.85M8.07%-63.97M-145.73%-69.58M-185.63%-28.32M850.06%33.07M
-Net exchange gains and losses 0.89%-108.7M-10.38%-109.68M-5.85%-99.37M-550.55%-93.87M-1,670.55%-14.43M21.41%-815K-101.36%-1.04M-46.31%-515K-132.93%-352K235.11%1.07M
-Remuneration paid in stock -45.91%6.68M-17.04%12.35M70.35%14.89M-63.77%8.74M96.86%24.13M-34.37%12.26M--18.67M------------
-Other non-cash items -891.79%-108.55M-89.05%13.71M-45.60%125.22M623.49%230.17M-155.68%-43.97M459.53%78.96M61.35%-21.96M-341.26%-56.83M165.97%23.56M-166.48%-35.71M
Changes in working capital -645.14%-4.14B-14.47%759.11M1,687.34%887.5M88.65%-55.91M36.11%-492.76M-368.05%-771.25M308.85%287.72M-71.02%70.37M236.40%242.82M14.43%-178.03M
-Change in receivables -160.73%-2.43B-296.18%-931.33M4,360.87%474.75M78.26%-11.14M95.18%-51.25M-5,967.87%-1.06B121.73%18.14M-189.97%-83.47M146.87%92.77M20.11%-197.95M
-Change in inventory -286.09%-2.22B365.23%1.19B135.53%256.23M53.62%-721.18M-756.03%-1.55B-452.69%-181.64M-37.68%51.5M117.70%82.64M-313.91%-466.75M193.30%218.2M
-Change in prepaid assets -1,149.62%-1.54B67.94%-122.99M-33.77%-383.64M-1,386.46%-286.8M-156.38%-19.29M134.90%34.22M41.51%-98.07M-1,054.80%-167.67M86.18%-14.52M-1,231.08%-105.09M
-Change in payables 60.09%-62.46M58.32%-156.51M-246.74%-375.53M-68.05%255.91M170.33%801.01M310.05%296.31M45.99%-141.07M-156.56%-261.21M276.29%461.79M-217.99%-261.95M
-Provision for loans, leases and other losses 23,824.95%229.2M-97.38%958K-34.44%36.6M30.89%55.83M7.07%42.65M262.16%39.83M-38.71%11M51.11%17.95M4,910.97%11.88M--237K
-Changes in other current assets 141.80%1.88B-11.62%776.93M34.94%879.1M125.40%651.47M176.68%289.02M-76.59%104.46M-7.45%446.22M205.83%482.13M-6.45%157.65M183.33%168.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -95.93%-47.19M-57.07%-24.09M-124.00%-15.34M-2,902.63%-6.85M-88.43%-228K32.40%-121K11.39%-179K87.68%-202K52.61%-1.64M35.95%-3.46M
Interest received (cash flow from operating activities) 73.27%6.68M651.85%3.86M67.65%513K-85.27%306K-29.21%2.08M124.66%2.93M273.14%1.31M29.15%350K28.44%271K-20.38%211K
Tax refund paid -112.19%-623.76M45.30%-293.97M-159.37%-537.43M56.76%-207.21M-152.96%-479.16M11.15%-189.42M-23.54%-213.2M-18.66%-172.58M-1,585.21%-145.43M88.92%-8.63M
Other operating cash inflow (outflow) 1K00-1K0-100.00%-2K0.00%-1K0.00%-1K-200.00%-1K200.00%1K
Operating cash flow -260.11%-2.81B10.67%1.76B40.96%1.59B844.59%1.13B-192.36%-151.11M-78.49%163.62M74.90%760.51M-35.11%434.82M322.48%670.09M1,205.65%158.61M
Investing cash flow
Net PPE purchase and sale -68.42%-199.7M47.82%-118.57M-183.71%-227.23M27.71%-80.09M-28.26%-110.8M-4.21%-86.38M22.59%-82.89M-8.45%-107.08M-153.28%-98.74M26.88%-38.99M
Net intangibles purchase and sale -33.75%-59.37M43.07%-44.39M-487.91%-77.97M2.58%-13.26M-20.39%-13.61M86.68%-11.31M34.18%-84.9M-364.67%-128.98M-57.80%-27.76M-432.25%-17.59M
Net business purchase and sale 94.47%-65M---1.18B--0---195.47M--0-----33.87%-96.39M---72M----266.67%15M
Net investment product transactions 49.56%257.64M242.52%172.27M-131.90%-120.87M390.76%378.86M50.09%-130.3M-551.10%-261.05M98.36%57.87M137.02%29.18M-5,201.23%-78.81M-73.72%1.55M
Advance cash and loans provided to other parties ----------------70.00%-150K-150.00%-500K33.33%-200K---300K--------
Repayment of advance payments to other parties and cash income from loans -------------80.38%72K10.21%367K-98.74%333K22,889.57%26.44M-5.74%115K-85.56%122K-42.32%845K
Net changes in other investments -113.53%-23.67M175.15%175.03M-3,828.40%-232.92M-1,282.05%-5.93M99.00%-429K-4,336.77%-42.75M105.49%1.01M-123.50%-18.37M1,675.65%78.17M19.76%-4.96M
Investing cash flow 90.91%-90.1M-50.43%-991.28M-882.83%-658.99M133.02%84.18M36.53%-254.92M-124.32%-401.66M39.80%-179.06M-134.16%-297.45M-187.73%-127.03M33.32%-44.15M
Financing cash flow
Net issuance payments of debt 22.24%1.62B557.26%1.33B-148.83%-290.32M20.86%594.59M6,228.20%491.97M31.33%-8.03M80.10%-11.69M53.02%-58.73M25.67%-125M4.16%-168.18M
Net common stock issuance 101.34%16.79M-27,786.06%-1.25B-76.58%4.51M106.60%19.27M-213.53%-291.99M-3,457.28%-93.13M-81.36%2.77M-49.83%14.89M-91.03%29.67M372.77%330.94M
Increase or decrease of lease financing -24.49%-20.96M-22.99%-16.84M---13.69M--0------------66.67%-55K0.00%-165K55.76%-165K
Cash dividends paid -15.86%-380.28M11.20%-328.22M-105.33%-369.6M1.57%-180.01M-59.20%-182.87M-100.50%-114.87M---57.29M------------
Cash dividends for minorities --0---68.59M--0----------------------------
Net other fund-raising expenses ----0.00%-1K-100.00%-1K2,003,000.00%20.03M0.00%-1K---1K----0.00%1K200.00%1K---1K
Financing cash flow 469.61%1.24B49.93%-335.04M-247.42%-669.1M2,552.57%453.88M107.92%17.11M-226.29%-216.03M-50.81%-66.21M54.03%-43.9M-158.73%-95.5M253.62%162.6M
Net cash flow
Beginning cash position 17.80%4.07B11.09%3.45B129.85%3.11B-21.69%1.35B-20.79%1.73B31.04%2.18B5.99%1.66B39.94%1.57B32.64%1.12B-15.93%845.46M
Current changes in cash -487.48%-1.66B66.27%428.94M-84.49%257.97M527.65%1.66B14.35%-388.92M-188.13%-454.07M451.21%515.24M-79.11%93.48M61.54%447.57M273.26%277.06M
Effect of exchange rate changes -29.48%130.91M114.52%185.62M-6.12%86.53M538.75%92.17M1,670.55%14.43M-21.41%815K101.36%1.04M46.31%515K132.93%352K-235.11%-1.07M
Cash adjustments other than cash changes ---1K-----150.00%-1K--2K------1K------1K--------
End cash Position -37.65%2.54B17.80%4.07B11.09%3.45B129.85%3.11B-21.69%1.35B-20.79%1.73B31.04%2.18B5.99%1.66B39.94%1.57B32.64%1.12B
Free cash flow -292.76%-3.07B24.31%1.59B24.19%1.28B474.34%1.03B-517.91%-275.52M-88.88%65.93M198.21%592.72M-63.38%198.76M432.20%542.7M329.29%101.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -5.10%
Sample Name
Sample Code
 -7.22%
4
PETROCHINA
00857
-7.96%
5
SINOPEC CORP
00386
-9.09%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.79%
Sample Name
Sample Code
 +3.65%
Sample Name
Sample Code
 +0.12%
4
Emdoor Information
001314
-7.34%
5
Rockchip Electronics
603893
-9.54%
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