Global Security Experts Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2013
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	2015 - 2013
Net Income	-	1,540	-	-	-	-	Upgrade
Depreciation & Amortization	-	76	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	34	-	-	-	-	Upgrade
Other Operating Activities	-	-293	-	-	-	-	Upgrade
Change in Accounts Receivable	-	-662	-	-	-	-	Upgrade
Change in Accounts Payable	-	75	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-	248	-	-	-	-	Upgrade
Operating Cash Flow	-	1,018	-	-	-	-	Upgrade
Capital Expenditures	-	-279	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-2	-	-	-	-	Upgrade
Investment in Securities	-	-90	-	-	-	-	Upgrade
Other Investing Activities	-	-40	-	-	-	-	Upgrade
Investing Cash Flow	-	-411	-	-	-	-	Upgrade
Short-Term Debt Issued	-	400	-	-	-	-	Upgrade
Total Debt Issued	-	400	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-219	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	181	-	-	-	-	Upgrade
Issuance of Common Stock	-	1	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-281	-	-	-	-	Upgrade
Common Dividends Paid	-	-356	-	-	-	-	Upgrade
Other Financing Activities	-	-2	-	-	-	-	Upgrade
Financing Cash Flow	-	-457	-	-	-	-	Upgrade
Net Cash Flow	-	150	-	-	-	-	Upgrade
Free Cash Flow	-	739	-	-	-	-	Upgrade
Free Cash Flow Margin	-	8.40%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-	49.04	-	-	-	-	Upgrade
Cash Interest Paid	-	16	-	-	-	-	Upgrade
Cash Income Tax Paid	-	312	-	-	-	-	Upgrade
Change in Working Capital	-	-339	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.