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Global Security Experts (4417)

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  • 2682
  • +185+7.41%
20min DelayMarket Closed May 1 15:30 JST
41.06BMarket Cap80.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Security Experts (4417) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
21.53%1.33B
42.36%1.09B
78.12%768.89M
-46.63%431.67M
396.68%808.83M
-272.63M
Net profit before non-cash adjustment
39.46%1.54B
49.74%1.1B
78.00%737.51M
73.09%414.33M
227.44%239.37M
--73.1M
Total adjustment of non-cash items
133.22%198.87M
31.51%85.27M
7.25%64.84M
7.85%60.46M
236.64%56.06M
--16.65M
-Depreciation and amortization
21.11%76.8M
11.71%63.41M
0.62%56.76M
9.26%56.41M
168.72%51.63M
--19.21M
-Share of associates
--57.66M
----
----
----
----
----
-Disposal profit
353.22%5.55M
11,036.36%1.23M
-99.62%11K
195.44%2.91M
--986K
--0
-Net exchange gains and losses
----
----
----
----
----
---84K
-Remuneration paid in stock
61.39%32.01M
124.55%19.83M
--8.83M
--0
----
----
-Other non-cash items
3,228.00%26.86M
205.63%807K
-167.25%-764K
-67.00%1.14M
238.96%3.44M
---2.48M
Changes in working capital
-330.19%-408.66M
-183.91%-95M
22.41%-33.46M
-108.40%-43.13M
241.67%513.4M
---362.38M
-Change in receivables
-140.26%-662.93M
-23.85%-275.92M
24.68%-222.79M
-260.94%-295.79M
83.47%183.79M
--100.18M
-Change in inventory
262.84%710K
-103.58%-436K
2,405.68%12.17M
93.65%-528K
-972.40%-8.31M
--953K
-Change in prepaid assets
-457.34%-288.52M
80.26%-51.77M
-142.06%-262.29M
-194.24%-108.36M
121.91%114.98M
---524.71M
-Change in payables
-24.50%75.79M
245.45%100.39M
-73.55%29.06M
279.19%109.86M
-0.39%28.97M
--29.09M
-Provision for loans, leases and other losses
30.18%81.66M
-59.53%62.72M
3,298.12%154.98M
-148.60%-4.85M
-20.12%9.97M
--12.48M
-Changes in other current assets
3,454.85%398.46M
-104.34%-11.88M
7.88%273.49M
402.31%253.52M
479.76%50.47M
---13.29M
-Changes in other current liabilities
-116.88%-13.82M
553.01%81.9M
-697.82%-18.08M
-97.74%3.02M
305.61%133.53M
--32.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-185.48%-16.91M
-331.78%-5.92M
-81.48%-1.37M
71.97%-756K
-296.04%-2.7M
-681K
Interest received (cash flow from operating activities)
73.31%10.62M
186.84%6.13M
30,414.29%2.14M
40.00%7K
150.00%5K
2K
Tax refund paid
18.08%-312.96M
-118.66%-382.02M
-70.12%-174.71M
-162.41%-102.7M
-238.06%-39.14M
-11.58M
Other operating cash inflow (outflow)
928.48%7.84M
762K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
42.79%1.02B
19.93%713.55M
81.27%594.95M
-57.21%328.22M
369.23%767M
---284.88M
Investing cash flow
Net PPE purchase and sale
-9,747.97%-279.39M
9.10%-2.84M
62.70%-3.12M
-312.22%-8.37M
---2.03M
--0
Net intangibles purchase and sale
-2,826.32%-2.22M
99.81%-76K
-686.32%-41.04M
83.09%-5.22M
58.67%-30.87M
---74.69M
Net business purchase and sale
----
---1.75B
--0
----
---195M
--0
Net investment product transactions
51.55%-90M
-10.57%-185.76M
40.39%-168M
-2,154.77%-281.85M
-525.00%-12.5M
---2M
Net changes in other investments
37.74%-39.76M
---63.86M
----
--784K
----
----
Investing cash flow
79.49%-411.37M
-845.17%-2.01B
28.00%-212.16M
-22.57%-294.65M
-213.46%-240.4M
---76.69M
Financing cash flow
Net issuance payments of debt
-88.18%180.38M
2,823.78%1.53B
-152.82%-56.02M
182.61%106.07M
-283.43%-128.4M
--70M
Net common stock issuance
-1,022.35%-279.76M
108.69%30.33M
-190.32%-349M
789.71%386.4M
-86.55%43.43M
--322.81M
Increase or decrease of lease financing
-300.36%-1.11M
75.18%-278K
0.00%-1.12M
11.88%-1.12M
-16.29%-1.27M
---1.09M
Cash dividends paid
-247.52%-356.92M
-106.02%-102.7M
-62.32%-49.85M
-514.22%-30.71M
-15.74%-5M
---4.32M
Net other fund-raising expenses
99.98%-1K
-550,000.00%-5.5M
0.00%-1K
---1K
----
---1K
Financing cash flow
-131.59%-457.42M
417.51%1.45B
-198.99%-456M
604.85%460.63M
-123.55%-91.24M
--387.4M
Net cash flow
Beginning cash position
14.54%1.23B
-6.39%1.07B
75.76%1.15B
200.67%652.32M
13.51%216.96M
--191.13M
Current changes in cash
-3.85%150.11M
313.25%156.11M
-114.81%-73.21M
13.52%494.2M
1,585.76%435.36M
--25.83M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
--1K
----
End cash Position
12.21%1.38B
14.54%1.23B
-6.39%1.07B
75.76%1.15B
200.67%652.32M
--216.96M
Free cash flow
3.75%737.28M
29.02%710.64M
75.06%550.79M
-57.14%314.63M
304.16%734.11M
---359.57M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 21.53%1.33B42.36%1.09B78.12%768.89M-46.63%431.67M396.68%808.83M-272.63M
Net profit before non-cash adjustment 39.46%1.54B49.74%1.1B78.00%737.51M73.09%414.33M227.44%239.37M--73.1M
Total adjustment of non-cash items 133.22%198.87M31.51%85.27M7.25%64.84M7.85%60.46M236.64%56.06M--16.65M
-Depreciation and amortization 21.11%76.8M11.71%63.41M0.62%56.76M9.26%56.41M168.72%51.63M--19.21M
-Share of associates --57.66M--------------------
-Disposal profit 353.22%5.55M11,036.36%1.23M-99.62%11K195.44%2.91M--986K--0
-Net exchange gains and losses -----------------------84K
-Remuneration paid in stock 61.39%32.01M124.55%19.83M--8.83M--0--------
-Other non-cash items 3,228.00%26.86M205.63%807K-167.25%-764K-67.00%1.14M238.96%3.44M---2.48M
Changes in working capital -330.19%-408.66M-183.91%-95M22.41%-33.46M-108.40%-43.13M241.67%513.4M---362.38M
-Change in receivables -140.26%-662.93M-23.85%-275.92M24.68%-222.79M-260.94%-295.79M83.47%183.79M--100.18M
-Change in inventory 262.84%710K-103.58%-436K2,405.68%12.17M93.65%-528K-972.40%-8.31M--953K
-Change in prepaid assets -457.34%-288.52M80.26%-51.77M-142.06%-262.29M-194.24%-108.36M121.91%114.98M---524.71M
-Change in payables -24.50%75.79M245.45%100.39M-73.55%29.06M279.19%109.86M-0.39%28.97M--29.09M
-Provision for loans, leases and other losses 30.18%81.66M-59.53%62.72M3,298.12%154.98M-148.60%-4.85M-20.12%9.97M--12.48M
-Changes in other current assets 3,454.85%398.46M-104.34%-11.88M7.88%273.49M402.31%253.52M479.76%50.47M---13.29M
-Changes in other current liabilities -116.88%-13.82M553.01%81.9M-697.82%-18.08M-97.74%3.02M305.61%133.53M--32.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -185.48%-16.91M-331.78%-5.92M-81.48%-1.37M71.97%-756K-296.04%-2.7M-681K
Interest received (cash flow from operating activities) 73.31%10.62M186.84%6.13M30,414.29%2.14M40.00%7K150.00%5K2K
Tax refund paid 18.08%-312.96M-118.66%-382.02M-70.12%-174.71M-162.41%-102.7M-238.06%-39.14M-11.58M
Other operating cash inflow (outflow) 928.48%7.84M762K00.00%-1K0.00%-1K-1K
Operating cash flow 42.79%1.02B19.93%713.55M81.27%594.95M-57.21%328.22M369.23%767M---284.88M
Investing cash flow
Net PPE purchase and sale -9,747.97%-279.39M9.10%-2.84M62.70%-3.12M-312.22%-8.37M---2.03M--0
Net intangibles purchase and sale -2,826.32%-2.22M99.81%-76K-686.32%-41.04M83.09%-5.22M58.67%-30.87M---74.69M
Net business purchase and sale -------1.75B--0-------195M--0
Net investment product transactions 51.55%-90M-10.57%-185.76M40.39%-168M-2,154.77%-281.85M-525.00%-12.5M---2M
Net changes in other investments 37.74%-39.76M---63.86M------784K--------
Investing cash flow 79.49%-411.37M-845.17%-2.01B28.00%-212.16M-22.57%-294.65M-213.46%-240.4M---76.69M
Financing cash flow
Net issuance payments of debt -88.18%180.38M2,823.78%1.53B-152.82%-56.02M182.61%106.07M-283.43%-128.4M--70M
Net common stock issuance -1,022.35%-279.76M108.69%30.33M-190.32%-349M789.71%386.4M-86.55%43.43M--322.81M
Increase or decrease of lease financing -300.36%-1.11M75.18%-278K0.00%-1.12M11.88%-1.12M-16.29%-1.27M---1.09M
Cash dividends paid -247.52%-356.92M-106.02%-102.7M-62.32%-49.85M-514.22%-30.71M-15.74%-5M---4.32M
Net other fund-raising expenses 99.98%-1K-550,000.00%-5.5M0.00%-1K---1K-------1K
Financing cash flow -131.59%-457.42M417.51%1.45B-198.99%-456M604.85%460.63M-123.55%-91.24M--387.4M
Net cash flow
Beginning cash position 14.54%1.23B-6.39%1.07B75.76%1.15B200.67%652.32M13.51%216.96M--191.13M
Current changes in cash -3.85%150.11M313.25%156.11M-114.81%-73.21M13.52%494.2M1,585.76%435.36M--25.83M
Cash adjustments other than cash changes -200.00%-1K--1K----------1K----
End cash Position 12.21%1.38B14.54%1.23B-6.39%1.07B75.76%1.15B200.67%652.32M--216.96M
Free cash flow 3.75%737.28M29.02%710.64M75.06%550.79M-57.14%314.63M304.16%734.11M---359.57M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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