4417 — Global Security Experts Cashflow Statement

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Annual cashflow statement for Global Security Experts, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	239	414	738	1,104	1,540
Depreciation
Amortisation
Non-Cash Items	13.6	-0.797	163	83.6	193
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	462	-142	-362	-538	-791
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	767	328	595	714	1,019
Capital Expenditures	-32.9	-13.6	-44.2	-2.91	-282
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-208	-281	-168	-2,002	-130
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-240	-295	-212	-2,005	-411
Financing Cash Flow Items	-5	-0.001	-0.001	-5.5	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-91.2	461	-456	1,448	-457
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	435	494	-73.2	156	150