4417 — Global Security Experts Cashflow Statement
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- ¥38bn
- ¥37bn
- ¥6bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 73.1 | 239 | 414 | 738 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 13.1 | 13.6 | -0.797 | 163 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -390 | 462 | -142 | -362 |
| 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 |
| Capital Expenditures | -74.7 | -32.9 | -13.6 | -44.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2 | -208 | -281 | -168 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -76.7 | -240 | -295 | -212 |
| Financing Cash Flow Items | -4.32 | -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 | 387 | -91.2 | 461 | -456 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 25.8 | 435 | 494 | -73.2 |