Global Security Experts Inc. (TYO:4417)

Global Security Experts Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1,785	1,540	-	-	-	-
Depreciation & Amortization	65	76	-	-	-	-
Loss (Gain) on Equity Investments	35	34	-	-	-	-
Other Operating Activities	-546	-293	-	-	-	-
Change in Accounts Receivable	-626	-662	-	-	-	-
Change in Accounts Payable	100	75	-	-	-	-
Change in Other Net Operating Assets	201	248	-	-	-	-
Operating Cash Flow	1,008	1,018	-	-	-	-
Capital Expenditures	-5	-279	-	-	-	-
Sale (Purchase) of Intangibles	-1	-2	-	-	-	-
Investment in Securities	-101	-90	-	-	-	-
Other Investing Activities	37	-40	-	-	-	-
Investing Cash Flow	-70	-411	-	-	-	-
Short-Term Debt Issued	-	400	-	-	-	-
Total Debt Issued	100	400	-	-	-	-
Long-Term Debt Repaid	-	-219	-	-	-	-
Net Debt Issued (Repaid)	-219	181	-	-	-	-
Issuance of Common Stock	-	1	-	-	-	-
Repurchase of Common Stock	-	-281	-	-	-	-
Common Dividends Paid	-315	-356	-	-	-	-
Other Financing Activities	-1	-2	-	-	-	-
Financing Cash Flow	-535	-457	-	-	-	-
Net Cash Flow	404	150	-	-	-	-
Free Cash Flow	1,003	739	-	-	-	-
Free Cash Flow Margin	10.28%	8.40%	-	-	-	-
Free Cash Flow Per Share	66.66	49.04	-	-	-	-
Cash Interest Paid	17	16	-	-	-	-
Cash Income Tax Paid	574	312	-	-	-	-
Change in Working Capital	-333	-339	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.