Global Security Experts Inc. (4417.T)
JPY 4645.0
(-1.28%)
JPY 4645.0
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 713.54 Million | 594.94 Million | 328.21 Million | 767 Million | -284.88 Million |
| Net Income | 1.1 Billion | 737.51 Million | 414.33 Million | 239.37 Million | 38 Million |
| Depreciation & Amortization | 63.41 Million | 56.76 Million | 56.41 Million | 51.63 Million | 18.2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 19.83 Million | 8.83 Million | - | - | - |
| Change in working capital | -94.99 Million | -33.46 Million | -43.12 Million | 513.39 Million | -365.53 Million |
| Other non-cash items | 807 Thousand | -764 Thousand | 1.13 Million | 3.44 Million | -38 Million |
| Investing Cash Flow | -2 Billion | -212.15 Million | -294.64 Million | -240.39 Million | -76.69 Million |
| Investments in PPE | -2.91 Million | -44.15 Million | -13.58 Million | -32.89 Million | -74.69 Million |
| Acquisitions | -1.75 Billion | - | - | -195 Million | - |
| Investment purchases | -353.76 Million | -168 Million | -281.84 Million | -12.5 Million | -2 Million |
| Sales/Maturities of investments | 168 Million | - | 785 Thousand | - | - |
| Other Investing Activities | -63.85 Million | -209 Million | 784 Thousand | - | - |
| Financing Cash Flow | 1.44 Billion | -455.99 Million | 460.63 Million | -91.24 Million | 387.4 Million |
| Debt repayment | -1.52 Billion | -56.02 Million | -106.06 Million | -128.4 Million | -68.9 Million |
| Dividends payments | -102.7 Million | -49.85 Million | -30.71 Million | -5 Million | -4.32 Million |
| Common Stock Repurchased | - | -438.66 Million | - | - | - |
| Common Stock Issuance | 30.33 Million | 89.66 Million | 386.4 Million | 43.43 Million | 322.81 Million |
| Other Financing Activities | -5.5 Million | -1000.00 | -1000.00 | - | -1000.00 |
| Accounts receivables | -275 Million | -222 Million | -295 Million | -199.01 Million | -136.66 Million |
| Accounts payables | 100.38 Million | 29.05 Million | 109.86 Million | 28.97 Million | 29.08 Million |
| Inventory | -436 Thousand | 12.17 Million | -528 Thousand | -8.31 Million | 953 Thousand |
| Other working capital | 101 Million | 155 Million | 144 Million | 692.49 Million | -258.91 Million |
| Cash at beginning of period | 1.07 Billion | 1.14 Billion | 652.32 Million | 216.95 Million | 191.13 Million |
| Cash at end of period | 1.22 Billion | 1.07 Billion | 1.14 Billion | 652.32 Million | 216.95 Million |
| Capital Expenditure | -2.91 Million | -44.15 Million | -13.58 Million | -32.89 Million | -74.69 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 156.11 Million | -73.2 Million | 494.2 Million | 435.36 Million | 25.82 Million |
| Free Cash Flow | 710.63 Million | 550.78 Million | 314.63 Million | 734.1 Million | -359.57 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159 Million | 1.1 Billion | 220 Million | 211 Million | 227 Million | 125 Million |
| Depreciation & Amortization | - | 63.41 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 19.83 Million | - | - | - | - |
| Change in working capital | - | -94.99 Million | - | - | - | - |
| Other non-cash items | -159 Million | 807 Thousand | -220 Million | -211 Million | -227 Million | -125 Million |
| Investing Cash Flow | - | -2 Billion | - | - | - | - |
| Investments in PPE | - | -2.91 Million | - | - | - | - |
| Acquisitions | - | -1.75 Billion | - | - | - | - |
| Investment purchases | - | -353.76 Million | - | - | - | - |
| Sales/Maturities of investments | - | 168 Million | - | - | - | - |
| Other Investing Activities | - | -63.85 Million | - | - | - | - |
| Financing Cash Flow | - | 1.44 Billion | - | - | - | - |
| Debt repayment | - | -1.52 Billion | - | - | - | - |
| Dividends payments | - | -102.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30.33 Million | - | - | - | - |
| Other Financing Activities | - | -5.5 Million | - | - | - | - |
| Accounts receivables | - | -275 Million | - | - | - | - |
| Accounts payables | - | 100.38 Million | - | - | - | - |
| Inventory | - | -436 Thousand | - | - | - | - |
| Other working capital | - | 101 Million | - | - | - | - |
| Cash at beginning of period | - | 1.07 Billion | - | - | - | - |
| Cash at end of period | - | 1.22 Billion | - | - | - | - |
| Capital Expenditure | - | -2.91 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 156.11 Million | - | - | - | - |
| Free Cash Flow | - | 710.63 Million | - | - | - | - |
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