JP Stock MarketDetailed Quotes

4264 SECURE

Watchlist

2396
+136+6.02%

20min DelayTrading May 14 10:29 JST

11.37BMarket Cap70.35P/E (Static)

SECURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

141.73%96.82M

-252.46%-232.04M

221.57%152.19M

-125.19M

Net profit before non-cash adjustment

187.02%171.5M

-233.13%-197.08M

487.39%148.04M

--25.2M

Total adjustment of non-cash items

-9.67%75.61M

51.49%83.7M

-37.15%55.25M

--87.91M

-Depreciation and amortization

-3.61%59.52M

10.46%61.75M

43.37%55.9M

--38.99M

-Reversal of impairment losses recognized in profit and loss

--3.92M

--0

----

-Disposal profit

-66.92%4.71M

--14.24M

--0

-Net exchange gains and losses

-35.81%-311K

-387.23%-229K

-131.33%-47K

--150K

-Other non-cash items

-2.20%7.78M

1,431.66%7.95M

-101.22%-597K

--48.77M

Changes in working capital

-26.66%-150.29M

-132.20%-118.66M

78.56%-51.1M

---238.31M

-Change in receivables

-2,056.24%-304.63M

113.17%15.57M

3.93%-118.22M

---123.05M

-Change in inventory

39.94%-106.73M

-227.79%-177.7M

60.79%-54.21M

---138.26M

-Change in prepaid assets

-386.39%-10.01M

---2.06M

----

-Change in payables

451.60%191.38M

-169.92%-54.43M

124.16%77.85M

--34.73M

-Change in accrued expense

-108.72%-6.19M

197.68%71.04M

216.28%23.86M

---20.52M

-Provision for loans, leases and other losses

626.09%13.77M

-44.27%1.9M

-2.13%3.4M

--3.48M

-Changes in other current assets

166.80%72.11M

66.72%27.03M

204.81%16.21M

--5.32M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.13%-7.62M

17.58%-5.68M

-0.01%-6.89M

-6.89M

Interest received (cash flow from operating activities)

0.00%12K

9.09%12K

-54.17%11K

24K

Tax refund paid

132.58%9.97M

-32.57%-30.6M

-38,366.67%-23.08M

-60K

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

136.97%99.19M

-319.50%-268.3M

192.52%122.23M

---132.11M

Investing cash flow

Net PPE purchase and sale

74.15%-21.49M

-746.55%-83.15M

62.40%-9.82M

---26.12M

Net intangibles purchase and sale

87.86%-1.35M

81.76%-11.12M

-38.15%-60.96M

---44.12M

Net investment product transactions

---10.01M

--0

----

Net changes in other investments

93.53%-3.26M

---50.44M

----

---13.02M

Investing cash flow

75.04%-36.12M

-104.45%-144.71M

15.00%-70.78M

---83.27M

Financing cash flow

Net issuance payments of debt

115.29%271.62M

196.30%126.17M

-231.71%-131.02M

--99.48M

Net common stock issuance

-91.51%7.91M

-76.25%93.19M

--392.43M

--0

Increase or decrease of lease financing

0.81%-9.12M

0.80%-9.19M

-4.21%-9.27M

---8.89M

Net other fund-raising expenses

16,000.00%159K

0.00%-1K

---1K

Financing cash flow

28.75%270.58M

-16.65%210.16M

178.35%252.14M

--90.59M

Net cash flow

Beginning cash position

-29.85%474.19M

81.65%675.93M

-25.03%372.11M

--496.35M

Current changes in cash

264.48%333.64M

-166.82%-202.85M

343.27%303.59M

---124.8M

Effect of exchange rate changes

0.36%1.11M

381.74%1.11M

-58.93%230K

--560K

Cash adjustments other than cash changes

--1K

----

0.00%1K

--1K

End cash Position

70.59%808.95M

-29.85%474.19M

81.65%675.93M

--372.11M

Free cash flow

121.06%76.34M

-804.67%-362.57M

125.43%51.45M

---202.36M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	141.73%96.82M	-252.46%-232.04M	221.57%152.19M	-125.19M
Net profit before non-cash adjustment	187.02%171.5M	-233.13%-197.08M	487.39%148.04M	--25.2M
Total adjustment of non-cash items	-9.67%75.61M	51.49%83.7M	-37.15%55.25M	--87.91M
-Depreciation and amortization	-3.61%59.52M	10.46%61.75M	43.37%55.9M	--38.99M
-Reversal of impairment losses recognized in profit and loss	--3.92M	--0	----	----
-Disposal profit	-66.92%4.71M	--14.24M	--0	--0
-Net exchange gains and losses	-35.81%-311K	-387.23%-229K	-131.33%-47K	--150K
-Other non-cash items	-2.20%7.78M	1,431.66%7.95M	-101.22%-597K	--48.77M
Changes in working capital	-26.66%-150.29M	-132.20%-118.66M	78.56%-51.1M	---238.31M
-Change in receivables	-2,056.24%-304.63M	113.17%15.57M	3.93%-118.22M	---123.05M
-Change in inventory	39.94%-106.73M	-227.79%-177.7M	60.79%-54.21M	---138.26M
-Change in prepaid assets	-386.39%-10.01M	---2.06M	----	----
-Change in payables	451.60%191.38M	-169.92%-54.43M	124.16%77.85M	--34.73M
-Change in accrued expense	-108.72%-6.19M	197.68%71.04M	216.28%23.86M	---20.52M
-Provision for loans, leases and other losses	626.09%13.77M	-44.27%1.9M	-2.13%3.4M	--3.48M
-Changes in other current assets	166.80%72.11M	66.72%27.03M	204.81%16.21M	--5.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.13%-7.62M	17.58%-5.68M	-0.01%-6.89M	-6.89M
Interest received (cash flow from operating activities)	0.00%12K	9.09%12K	-54.17%11K	24K
Tax refund paid	132.58%9.97M	-32.57%-30.6M	-38,366.67%-23.08M	-60K
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	136.97%99.19M	-319.50%-268.3M	192.52%122.23M	---132.11M
Investing cash flow
Net PPE purchase and sale	74.15%-21.49M	-746.55%-83.15M	62.40%-9.82M	---26.12M
Net intangibles purchase and sale	87.86%-1.35M	81.76%-11.12M	-38.15%-60.96M	---44.12M
Net investment product transactions	---10.01M	--0	----	----
Net changes in other investments	93.53%-3.26M	---50.44M	----	---13.02M
Investing cash flow	75.04%-36.12M	-104.45%-144.71M	15.00%-70.78M	---83.27M
Financing cash flow
Net issuance payments of debt	115.29%271.62M	196.30%126.17M	-231.71%-131.02M	--99.48M
Net common stock issuance	-91.51%7.91M	-76.25%93.19M	--392.43M	--0
Increase or decrease of lease financing	0.81%-9.12M	0.80%-9.19M	-4.21%-9.27M	---8.89M
Net other fund-raising expenses	16,000.00%159K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	28.75%270.58M	-16.65%210.16M	178.35%252.14M	--90.59M
Net cash flow
Beginning cash position	-29.85%474.19M	81.65%675.93M	-25.03%372.11M	--496.35M
Current changes in cash	264.48%333.64M	-166.82%-202.85M	343.27%303.59M	---124.8M
Effect of exchange rate changes	0.36%1.11M	381.74%1.11M	-58.93%230K	--560K
Cash adjustments other than cash changes	--1K	----	0.00%1K	--1K
End cash Position	70.59%808.95M	-29.85%474.19M	81.65%675.93M	--372.11M
Free cash flow	121.06%76.34M	-804.67%-362.57M	125.43%51.45M	---202.36M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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