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Global Security Experts Inc. (TYO:4417)
Japan flag Japan · Delayed Price · Currency is JPY
2,778.00
+96.00 (3.58%)
May 7, 2026, 3:30 PM JST

Global Security Experts Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Mar '26 Mar '25 Mar '19 Mar '18 Mar '17
Net Income
2,2101,540---
Depreciation & Amortization
6076---
Loss (Gain) From Sale of Investments
2----
Loss (Gain) on Equity Investments
134---
Other Operating Activities
-707-293---
Change in Accounts Receivable
-599-662---
Change in Inventory
-4----
Change in Accounts Payable
8175---
Change in Other Net Operating Assets
90248---
Operating Cash Flow
1,1341,018---
Operating Cash Flow Growth
11.39%----
Capital Expenditures
-5-279---
Sale (Purchase) of Intangibles
-44-2---
Investment in Securities
-101-90---
Other Investing Activities
-1-40---
Investing Cash Flow
-151-411---
Short-Term Debt Issued
-400---
Total Debt Issued
-400---
Short-Term Debt Repaid
-100----
Long-Term Debt Repaid
-219-219---
Total Debt Repaid
-319-219---
Net Debt Issued (Repaid)
-319181---
Issuance of Common Stock
11---
Repurchase of Common Stock
--281---
Common Dividends Paid
-406-356---
Other Financing Activities
-1-2---
Financing Cash Flow
-725-457---
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
257150---
Free Cash Flow
1,129739---
Free Cash Flow Growth
52.77%----
Free Cash Flow Margin
10.24%8.40%---
Free Cash Flow Per Share
75.0549.04---
Cash Interest Paid
1916---
Cash Income Tax Paid
733312---
Levered Free Cash Flow
864.88----
Unlevered Free Cash Flow
876.75----
Change in Working Capital
-432-339---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.