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4417 Global Security Experts

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  • 4675
  • +20+0.43%
20min DelayNot Open Dec 20 15:30 JST
35.72BMarket Cap45.24P/E (Static)

Global Security Experts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
42.36%1.09B
78.12%768.89M
-46.63%431.67M
396.68%808.83M
-272.63M
Net profit before non-cash adjustment
49.74%1.1B
78.00%737.51M
73.09%414.33M
227.44%239.37M
--73.1M
Total adjustment of non-cash items
31.51%85.27M
7.25%64.84M
7.85%60.46M
236.64%56.06M
--16.65M
-Depreciation and amortization
11.71%63.41M
0.62%56.76M
9.26%56.41M
168.72%51.63M
--19.21M
-Disposal profit
11,036.36%1.23M
-99.62%11K
195.44%2.91M
--986K
--0
-Net exchange gains and losses
----
----
----
----
---84K
-Remuneration paid in stock
124.55%19.83M
--8.83M
--0
----
----
-Other non-cash items
205.63%807K
-167.25%-764K
-67.00%1.14M
238.96%3.44M
---2.48M
Changes in working capital
-183.91%-95M
22.41%-33.46M
-108.40%-43.13M
241.67%513.4M
---362.38M
-Change in receivables
-23.85%-275.92M
24.68%-222.79M
-260.94%-295.79M
83.47%183.79M
--100.18M
-Change in inventory
-103.58%-436K
2,405.68%12.17M
93.65%-528K
-972.40%-8.31M
--953K
-Change in prepaid assets
80.26%-51.77M
-142.06%-262.29M
-194.24%-108.36M
121.91%114.98M
---524.71M
-Change in payables
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
-59.53%62.72M
3,298.12%154.98M
-148.60%-4.85M
-20.12%9.97M
--12.48M
-Changes in other current assets
-104.34%-11.88M
7.88%273.49M
402.31%253.52M
479.76%50.47M
---13.29M
-Changes in other current liabilities
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)
-331.78%-5.92M
-81.48%-1.37M
71.97%-756K
-296.04%-2.7M
-681K
Interest received (cash flow from operating activities)
186.84%6.13M
30,414.29%2.14M
40.00%7K
150.00%5K
2K
Tax refund paid
-118.66%-382.02M
-70.12%-174.71M
-162.41%-102.7M
-238.06%-39.14M
-11.58M
Other operating cash inflow (outflow)
762K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
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
9.10%-2.84M
62.70%-3.12M
-312.22%-8.37M
---2.03M
--0
Net intangibles purchase and sale
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
-10.57%-185.76M
40.39%-168M
-2,154.77%-281.85M
-525.00%-12.5M
---2M
Net changes in other investments
---63.86M
----
--784K
----
----
Investing cash flow
-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
2,823.78%1.53B
-152.82%-56.02M
182.61%106.07M
-283.43%-128.4M
--70M
Net common stock issuance
108.69%30.33M
-190.32%-349M
789.71%386.4M
-86.55%43.43M
--322.81M
Increase or decrease of lease financing
75.18%-278K
0.00%-1.12M
11.88%-1.12M
-16.29%-1.27M
---1.09M
Cash dividends paid
-106.02%-102.7M
-62.32%-49.85M
-514.22%-30.71M
-15.74%-5M
---4.32M
Net other fund-raising expenses
-550,000.00%-5.5M
0.00%-1K
---1K
----
---1K
Financing cash flow
417.51%1.45B
-198.99%-456M
604.85%460.63M
-123.55%-91.24M
--387.4M
Net cash flow
Beginning cash position
-6.39%1.07B
75.76%1.15B
200.67%652.32M
13.51%216.96M
--191.13M
Current changes in cash
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
--1K
----
----
--1K
----
End cash Position
14.54%1.23B
-6.39%1.07B
75.76%1.15B
200.67%652.32M
--216.96M
Free cash flow
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 42.36%1.09B78.12%768.89M-46.63%431.67M396.68%808.83M-272.63M
Net profit before non-cash adjustment 49.74%1.1B78.00%737.51M73.09%414.33M227.44%239.37M--73.1M
Total adjustment of non-cash items 31.51%85.27M7.25%64.84M7.85%60.46M236.64%56.06M--16.65M
-Depreciation and amortization 11.71%63.41M0.62%56.76M9.26%56.41M168.72%51.63M--19.21M
-Disposal profit 11,036.36%1.23M-99.62%11K195.44%2.91M--986K--0
-Net exchange gains and losses -------------------84K
-Remuneration paid in stock 124.55%19.83M--8.83M--0--------
-Other non-cash items 205.63%807K-167.25%-764K-67.00%1.14M238.96%3.44M---2.48M
Changes in working capital -183.91%-95M22.41%-33.46M-108.40%-43.13M241.67%513.4M---362.38M
-Change in receivables -23.85%-275.92M24.68%-222.79M-260.94%-295.79M83.47%183.79M--100.18M
-Change in inventory -103.58%-436K2,405.68%12.17M93.65%-528K-972.40%-8.31M--953K
-Change in prepaid assets 80.26%-51.77M-142.06%-262.29M-194.24%-108.36M121.91%114.98M---524.71M
-Change in payables 245.45%100.39M-73.55%29.06M279.19%109.86M-0.39%28.97M--29.09M
-Provision for loans, leases and other losses -59.53%62.72M3,298.12%154.98M-148.60%-4.85M-20.12%9.97M--12.48M
-Changes in other current assets -104.34%-11.88M7.88%273.49M402.31%253.52M479.76%50.47M---13.29M
-Changes in other current liabilities 553.01%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) -331.78%-5.92M-81.48%-1.37M71.97%-756K-296.04%-2.7M-681K
Interest received (cash flow from operating activities) 186.84%6.13M30,414.29%2.14M40.00%7K150.00%5K2K
Tax refund paid -118.66%-382.02M-70.12%-174.71M-162.41%-102.7M-238.06%-39.14M-11.58M
Other operating cash inflow (outflow) 762K00.00%-1K0.00%-1K-1K
Operating cash flow 19.93%713.55M81.27%594.95M-57.21%328.22M369.23%767M---284.88M
Investing cash flow
Net PPE purchase and sale 9.10%-2.84M62.70%-3.12M-312.22%-8.37M---2.03M--0
Net intangibles purchase and sale 99.81%-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 -10.57%-185.76M40.39%-168M-2,154.77%-281.85M-525.00%-12.5M---2M
Net changes in other investments ---63.86M------784K--------
Investing cash flow -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 2,823.78%1.53B-152.82%-56.02M182.61%106.07M-283.43%-128.4M--70M
Net common stock issuance 108.69%30.33M-190.32%-349M789.71%386.4M-86.55%43.43M--322.81M
Increase or decrease of lease financing 75.18%-278K0.00%-1.12M11.88%-1.12M-16.29%-1.27M---1.09M
Cash dividends paid -106.02%-102.7M-62.32%-49.85M-514.22%-30.71M-15.74%-5M---4.32M
Net other fund-raising expenses -550,000.00%-5.5M0.00%-1K---1K-------1K
Financing cash flow 417.51%1.45B-198.99%-456M604.85%460.63M-123.55%-91.24M--387.4M
Net cash flow
Beginning cash position -6.39%1.07B75.76%1.15B200.67%652.32M13.51%216.96M--191.13M
Current changes in cash 313.25%156.11M-114.81%-73.21M13.52%494.2M1,585.76%435.36M--25.83M
Cash adjustments other than cash changes --1K----------1K----
End cash Position 14.54%1.23B-6.39%1.07B75.76%1.15B200.67%652.32M--216.96M
Free cash flow 29.02%710.64M75.06%550.79M-57.14%314.63M304.16%734.11M---359.57M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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