Global Security Experts
4417
Last Price
52 Week Range
¥2.10K - ¥4.58K
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Global Security Experts Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.104B | ¥1.01B | ¥1.051B | |||||
| ¥63.41M | ¥76.796M | - | |||||
| - | - | - | |||||
| ¥19.832M | - | - | |||||
| ¥-94.996M | ¥-398.205M | - | |||||
| ¥-0.379B | ¥0.33B | ¥-1.051B | |||||
| ¥0.714B | ¥1.019B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-2M | ¥-281.611M | - | |||||
| ¥-1.752B | - | - | |||||
| ¥-353.76M | ¥-90M | - | |||||
| ¥170.988M | - | - | |||||
| ¥-68.488M | ¥-39.756M | - | |||||
| ¥-2.005B | ¥-0.411B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.526B | ¥0.179B | - | |||||
| ¥30.331M | ¥-279.759M | - | |||||
| ¥-102.703M | ¥-356.918M | - | |||||
| ¥-5.779M | ¥-0.001M | - | |||||
| ¥1.448B | ¥-0.457B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.073B | ¥1.233B | - | |||||
| ¥156.11M | ¥146.182M | - | |||||
| ¥1.229B | ¥1.385B | - | |||||
| ¥0.714B | ¥1.019B | - | |||||
| ¥-2.913M | ¥-279.387M | - | |||||
| ¥710.636M | ¥739.5M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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