G
Global Security Experts Inc
TSE:4417
Global Security Experts Inc
TSE:4417
Price:
2 554
JPY
-4.56%
Market Closed
Market Cap:
¥39.1B
Cash Flow Statement
Cash Flow Statement
Global Security Experts Inc
Global Security Experts Inc
Currency: JPY
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
738
|
915
|
1 104
|
1 234
|
1 540
|
1 786
|
|
| Depreciation & Amortization |
57
|
59
|
63
|
75
|
77
|
66
|
|
| Other Non-Cash Items |
163
|
81
|
84
|
155
|
193
|
175
|
|
| Cash Taxes Paid |
175
|
280
|
382
|
336
|
313
|
575
|
|
| Cash Interest Paid |
1
|
1
|
6
|
13
|
17
|
19
|
|
| Change in Working Capital |
(362)
|
(389)
|
(538)
|
(780)
|
(791)
|
(1 017)
|
|
| Cash from Operating Activities |
595
N/A
|
668
+12%
|
714
+7%
|
682
-4%
|
1 019
+49%
|
1 009
-1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(44)
|
(22)
|
(3)
|
(280)
|
(282)
|
(7)
|
|
| Other Items |
(168)
|
(532)
|
(2 002)
|
(1 806)
|
(130)
|
(63)
|
|
| Cash from Investing Activities |
(212)
N/A
|
(554)
-161%
|
(2 005)
-262%
|
(2 086)
-4%
|
(411)
+80%
|
(70)
+83%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(349)
|
(235)
|
30
|
(275)
|
(280)
|
1
|
|
| Net Issuance of Debt |
(57)
|
(57)
|
1 526
|
1 743
|
179
|
(221)
|
|
| Cash Paid for Dividends |
(50)
|
(103)
|
(103)
|
(199)
|
(357)
|
(316)
|
|
| Other |
(0)
|
0
|
(6)
|
(6)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(456)
N/A
|
(394)
+14%
|
1 448
N/A
|
1 264
-13%
|
(457)
N/A
|
(535)
-17%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(73)
N/A
|
(281)
-284%
|
156
N/A
|
(140)
N/A
|
150
N/A
|
403
+169%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
551
N/A
|
646
+17%
|
711
+10%
|
402
-43%
|
737
+83%
|
1 002
+36%
|
|
Switch to:
Switch to:
See Also
Discover More
