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4417 Global Security Experts Cashflow Statement

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TechnologyHighly SpeculativeSmall CapHigh Flyer

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 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoTanshin
Standards:
JAS
JAS
JAS
Status:FinalFinalFinalFinal
Net Income/Starting Line73.1239414738
Depreciation
Amortisation
Non-Cash Items13.113.6-0.797163
Unusual Items
Other Non-Cash Items
Changes in Working Capital-390462-142-362
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-285767328595
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 Activities387-91.2461-456
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash25.8435494-73.2

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