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Global Security Experts Inc. (JP:4417)
:4417
Japanese Market
4417
Global Security Experts Inc.
RESEARCH TOOLSreports

Global Security Experts Inc. (4417) Cash flow

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1 Followers

Global Security Experts Inc. Cash Flow

JP:4417's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4417's free cash flow was decreased by ¥28.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.02B¥ 713.55M¥ 594.95M¥ 328.22M¥ 767.00M
Investing Cash Flow
¥ -411.37M¥ -2.01B¥ -212.16M¥ -294.65M¥ -240.40M
Financing Cash Flow
¥ -457.42M¥ 1.45B¥ -456.00M¥ 460.63M¥ -91.24M
End Cash Position
¥ 1.39B¥ 1.23B¥ 1.07B¥ 1.15B¥ 652.32M
Free Cash Flow
¥ 739.50M¥ 710.64M¥ 550.79M¥ 314.63M¥ 734.11M
Currency in JPY

Global Security Experts Inc. Cash Flow