Global Security Experts Inc. (4417) Cash flow
Market cap
¥38B
P/E ratio
26.3x
Provides cybersecurity services including consulting, vulnerability testing, and security training to mid-sized companies and government agencies.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 19 | 38 | 43 | 43 | 50 | 63 |
| Cash from operations | -285 | 767 | 328 | 595 | 714 | 1,019 |
| Capital expenditures | - | -2 | -8 | -3 | -3 | -279 |
| Cash from investing | -77 | -240 | -295 | -212 | -2,005 | -411 |
| Payments for dividends | -4 | -5 | -31 | -50 | -103 | -357 |
| Repurchases of common stock | - | - | - | -439 | - | -282 |
| Proceeds from issuance of term debt, net | - | 215 | 280 | - | 1,637 | - |
| Repayments of term debt | - | -43 | -174 | -56 | -111 | -220 |
| Cash from financing | 387 | -91 | 461 | -456 | 1,448 | -457 |
| Free cash flow | - | |||||
| FCF margin (%) | - |