Global Security Experts Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Net Income	1,540	-	-	-	-
Depreciation & Amortization	76	-	-	-	-
Loss (Gain) on Equity Investments	34	-	-	-	-
Other Operating Activities	-293	-	-	-	-
Change in Accounts Receivable	-662	-	-	-	-
Change in Accounts Payable	75	-	-	-	-
Change in Other Net Operating Assets	248	-	-	-	-
Operating Cash Flow	1,018	-	-	-	-
Capital Expenditures	-279	-	-	-	-
Sale (Purchase) of Intangibles	-2	-	-	-	-
Investment in Securities	-90	-	-	-	-
Other Investing Activities	-40	-	-	-	-
Investing Cash Flow	-411	-	-	-	-
Short-Term Debt Issued	400	-	-	-	-
Total Debt Issued	400	-	-	-	-
Long-Term Debt Repaid	-219	-	-	-	-
Net Debt Issued (Repaid)	181	-	-	-	-
Issuance of Common Stock	1	-	-	-	-
Repurchase of Common Stock	-281	-	-	-	-
Common Dividends Paid	-356	-	-	-	-
Other Financing Activities	-2	-	-	-	-
Financing Cash Flow	-457	-	-	-	-
Net Cash Flow	150	-	-	-	-
Free Cash Flow	739	-	-	-	-
Free Cash Flow Margin	8.40%	-	-	-	-
Free Cash Flow Per Share	49.04	-	-	-	-
Cash Interest Paid	16	-	-	-	-
Cash Income Tax Paid	312	-	-	-	-
Change in Working Capital	-339	-	-	-	-

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