4417 — Global Security Experts Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Global Security Experts, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 414 | 738 | 1,104 | 1,540 | 2,210 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.797 | 163 | 83.6 | 193 | 166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -362 | -538 | -791 | -1,303 |
| 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 | 328 | 595 | 714 | 1,019 | 1,135 |
| Capital Expenditures | -13.6 | -44.2 | -2.91 | -282 | -49.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -281 | -168 | -2,002 | -130 | -102 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -295 | -212 | -2,005 | -411 | -151 |
| Financing Cash Flow Items | -0.001 | -0.001 | -5.5 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 461 | -456 | 1,448 | -457 | -726 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 494 | -73.2 | 156 | 150 | 258 |