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4264 Secure

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  • 2114
  • +175+9.03%
20min DelayNot Open Nov 28 15:30 JST
10.08BMarket Cap62.07P/E (Static)

Secure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-232.04M221.57%152.19M-125.19M
Net profit before non-cash adjustment 187.02%171.5M-233.13%-197.08M487.39%148.04M--25.2M
Total adjustment of non-cash items -9.67%75.61M51.49%83.7M-37.15%55.25M--87.91M
-Depreciation and amortization -3.61%59.52M10.46%61.75M43.37%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%7.78M1,431.66%7.95M-101.22%-597K--48.77M
Changes in working capital -26.66%-150.29M-132.20%-118.66M78.56%-51.1M---238.31M
-Change in receivables -2,056.24%-304.63M113.17%15.57M3.93%-118.22M---123.05M
-Change in inventory 39.94%-106.73M-227.79%-177.7M60.79%-54.21M---138.26M
-Change in prepaid assets -386.39%-10.01M---2.06M--------
-Change in payables 451.60%191.38M-169.92%-54.43M124.16%77.85M--34.73M
-Change in accrued expense -108.72%-6.19M197.68%71.04M216.28%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%72.11M66.72%27.03M204.81%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%-7.62M17.58%-5.68M-0.01%-6.89M-6.89M
Interest received (cash flow from operating activities) 0.00%12K9.09%12K-54.17%11K24K
Tax refund paid 132.58%9.97M-32.57%-30.6M-38,366.67%-23.08M-60K
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K0
Operating cash flow 136.97%99.19M-319.50%-268.3M192.52%122.23M---132.11M
Investing cash flow
Net PPE purchase and sale 74.15%-21.49M-746.55%-83.15M62.40%-9.82M---26.12M
Net intangibles purchase and sale 87.86%-1.35M81.76%-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%-144.71M15.00%-70.78M---83.27M
Financing cash flow
Net issuance payments of debt 115.29%271.62M196.30%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%-9.12M0.80%-9.19M-4.21%-9.27M---8.89M
Net other fund-raising expenses 16,000.00%159K0.00%-1K0.00%-1K---1K
Financing cash flow 28.75%270.58M-16.65%210.16M178.35%252.14M--90.59M
Net cash flow
Beginning cash position -29.85%474.19M81.65%675.93M-25.03%372.11M--496.35M
Current changes in cash 264.48%333.64M-166.82%-202.85M343.27%303.59M---124.8M
Effect of exchange rate changes 0.36%1.11M381.74%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%474.19M81.65%675.93M--372.11M
Free cash flow 121.06%76.34M-804.67%-362.57M125.43%51.45M---202.36M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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