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Global Security Experts Inc. (4417.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,590.00+170.00 (+3.14%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
678,570
488,120
261,099
167,657
38,658
Depreciation & amortisation
-
56,764
56,412
51,630
19,213
Stock-based compensation
-
8,832
0
-
-
Change in working capital
-
-33,460
-43,125
513,398
-362,380
Inventory
-
12,174
-528
-8,314
953
Other working capital
-
550,789
314,632
734,105
-359,574
Other non-cash items
-
-764
1,136
3,442
-2,477
Net cash provided by operating activities
-
594,948
328,219
767,002
-284,882
Cash flows from investing activities
Investments in property, plant and equipment
-
-44,159
-13,587
-32,897
-74,692
Acquisitions, net
-
-
-
-195,000
0
Purchases of investments
-
-168,000
-281,846
-12,500
-2,000
Other investing activities
-
-
784
-
-
Net cash used for investing activities
-
-212,159
-294,649
-240,397
-76,692
Net change in cash
-
-73,206
494,204
435,364
25,826
Cash at beginning of period
-
1,146,528
652,324
216,959
191,133
Cash at end of period
-
1,073,322
1,146,528
652,324
216,959
Free cash flow
Operating cash flow
-
594,948
328,219
767,002
-284,882
Capital expenditure
-
-44,159
-13,587
-32,897
-74,692
Free cash flow
-
550,789
314,632
734,105
-359,574