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Global Security Experts Inc
TSE:4417

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Global Security Experts Inc
TSE:4417
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Price: 4 830 JPY 1.15% Market Closed
Market Cap: 36.9B JPY
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Cash Flow Statement

Cash Flow Statement
Global Security Experts Inc

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Cash Flow Statement
Currency: JPY
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
738
915
1 104
1 234
Depreciation & Amortization
57
60
63
74
Other Non-Cash Items
163
81
84
155
Cash Taxes Paid
175
280
382
336
Cash Interest Paid
1
1
6
13
Change in Working Capital
(362)
(389)
(538)
(781)
Cash from Operating Activities
595
N/A
667
+12%
714
+7%
683
-4%
Investing Cash Flow
Capital Expenditures
(44)
(22)
(3)
(280)
Other Items
(168)
(532)
(2 002)
(1 807)
Cash from Investing Activities
(212)
N/A
(554)
-161%
(2 005)
-262%
(2 087)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(349)
(235)
30
(274)
Net Issuance of Debt
(57)
(57)
1 526
1 743
Cash Paid for Dividends
(50)
(103)
(103)
(199)
Other
(0)
0
(6)
(6)
Cash from Financing Activities
(456)
N/A
(395)
+13%
1 448
N/A
1 264
-13%
Change in Cash
Net Change in Cash
(73)
N/A
(281)
-284%
156
N/A
(140)
N/A
Free Cash Flow
Free Cash Flow
551
N/A
645
+17%
711
+10%
402
-43%

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