4417 — Global Security Experts Cashflow Statement
0.000.00%
Last trade - 00:00- ¥42bn
- ¥43bn
- ¥7bn
Annual cashflow statement for Global Security Experts, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.1 | 239 | 414 | 738 | 1,104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.1 | 13.6 | -0.797 | 163 | 83.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -390 | 462 | -142 | -362 | -538 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -285 | 767 | 328 | 595 | 714 |
| Capital Expenditures | -74.7 | -32.9 | -13.6 | -44.2 | -2.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | -208 | -281 | -168 | -2,002 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.7 | -240 | -295 | -212 | -2,005 |
| Financing Cash Flow Items | -4.32 | -5 | -0.001 | -0.001 | -5.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 387 | -91.2 | 461 | -456 | 1,448 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | 435 | 494 | -73.2 | 156 |