Vario Secure
4494
Last Price
52 Week Range
¥536.00 - ¥960.00
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Vario Secure Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥347.604M | ¥342.233M | ¥372.418M | |||||||
| ¥185.257M | ¥200.791M | ¥204.584M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ¥-93.973M | ¥-190.784M | ¥-177.874M | |||||||
| ¥-23.985M | ¥7.295M | ¥118.186M | |||||||
| ¥414.903M | ¥359.535M | ¥517.314M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-66.188M | ¥-123.613M | ¥-102.547M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ¥-107.719M | ¥-1.87M | ¥-18.977M | |||||||
| ¥-173.907M | ¥-125.483M | ¥-121.524M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-200M | ¥-200M | ¥-223.004M | |||||||
| ¥2.22M | - | - | |||||||
| ¥-182.764M | ¥-0.411M | ¥-0.281M | |||||||
| ¥-78.11M | ¥-96.028M | ¥-73.335M | |||||||
| ¥-458.654M | ¥-296.439M | ¥-296.62M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥1.04B | ¥0.822B | ¥0.78B | |||||||
| ¥-217.66M | ¥-62.387M | ¥99.171M | |||||||
| ¥822.301M | ¥759.914M | ¥879.295M | |||||||
| ¥414.903M | ¥359.535M | ¥517.314M | |||||||
| ¥-173.907M | ¥-60.575M | ¥-73.074M | |||||||
| ¥240.996M | ¥298.96M | ¥444.24M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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