New Zealand markets closed

Global Security Experts Inc. (4417.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
5,940.00+30.00 (+0.51%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
783,428
783,428
488,120
261,099
167,657
-
Depreciation & amortisation
63,410
63,410
56,764
56,412
51,630
-
Stock-based compensation
19,832
19,832
8,832
0
-
-
Change in working capital
-94,996
-94,996
-33,460
-43,125
513,398
-
Inventory
-436
-436
12,174
-528
-8,314
-
Other working capital
710,636
710,636
550,789
314,632
734,105
-
Other non-cash items
807
807
-764
1,136
3,442
-
Net cash provided by operating activities
713,549
713,549
594,948
328,219
767,002
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,913
-2,913
-44,159
-13,587
-32,897
-
Acquisitions, net
-1,752,730
-1,752,730
0
-
-195,000
0
Purchases of investments
-353,760
-353,760
-168,000
-281,846
-12,500
-
Sales/maturities of investments
168,000
168,000
0
-
-
-
Other investing activities
-63,857
-63,857
-
784
-
-
Net cash used for investing activities
-2,005,260
-2,005,260
-212,159
-294,649
-240,397
-
Net change in cash
156,109
156,109
-73,206
494,204
435,364
-
Cash at beginning of period
1,073,322
1,073,322
1,146,528
652,324
216,959
-
Cash at end of period
1,229,432
1,229,432
1,073,322
1,146,528
652,324
-
Free cash flow
Operating cash flow
713,549
713,549
594,948
328,219
767,002
-
Capital expenditure
-2,913
-2,913
-44,159
-13,587
-32,897
-
Free cash flow
710,636
710,636
550,789
314,632
734,105
-