4417 — Global Security Experts Cashflow Statement
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TechnologyHighly SpeculativeSmall CapHigh Flyer
- ¥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 |