Global Security Experts Inc. (4417) Cash flow

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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 ¥390.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.13B	¥ 1.02B	¥ 713.55M	¥ 594.95M	¥ 328.22M
Investing Cash Flow	¥ -151.23M	¥ -411.37M	¥ -2.01B	¥ -212.16M	¥ -294.65M
Financing Cash Flow	¥ -725.70M	¥ -457.42M	¥ 1.45B	¥ -456.00M	¥ 460.63M
End Cash Position	¥ 1.64B	¥ 1.39B	¥ 1.23B	¥ 1.07B	¥ 1.15B
Free Cash Flow	¥ 1.13B	¥ 739.50M	¥ 710.64M	¥ 550.79M	¥ 314.63M

Currency in JPY