Sohgo Security Services Co.,Ltd. (TYO: 2331)
Japan
· Delayed Price · Currency is JPY 1,080.00
-24.00 (-2.17%)
Nov 14, 2024, 3:45 PM JST
Sohgo Security Services Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 40,620 | 42,853 | 39,823 | 45,729 | 38,862 | 38,360 | Upgrade
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| Depreciation & Amortization | 22,788 | 21,862 | 20,769 | 19,288 | 18,280 | 16,683 | Upgrade
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| Loss (Gain) From Sale of Assets | 157 | 273 | -373 | 359 | 575 | 642 | Upgrade
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| Loss (Gain) From Sale of Investments | -165 | -352 | -308 | -73 | - | 192 | Upgrade
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| Loss (Gain) on Equity Investments | -2,006 | -2,062 | -1,190 | -1,588 | -1,399 | -1,291 | Upgrade
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| Other Operating Activities | -10,549 | -11,969 | -12,890 | -12,061 | -12,033 | -9,645 | Upgrade
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| Change in Accounts Receivable | 1,017 | 345 | -7,622 | -2,126 | 3,222 | -1,100 | Upgrade
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| Change in Inventory | -1,938 | -2,013 | -2,564 | 175 | -480 | -1,548 | Upgrade
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| Change in Accounts Payable | -2,602 | 63 | 4,267 | 485 | -1,483 | 671 | Upgrade
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| Change in Other Net Operating Assets | -6,202 | 7,063 | -8,230 | -7,452 | 9,978 | -9,068 | Upgrade
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| Operating Cash Flow | 41,120 | 56,063 | 31,682 | 42,736 | 55,522 | 33,896 | Upgrade
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| Operating Cash Flow Growth | -23.80% | 76.96% | -25.87% | -23.03% | 63.80% | 17.81% | Upgrade
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| Capital Expenditures | -15,445 | -14,419 | -15,166 | -13,109 | -11,937 | -11,031 | Upgrade
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| Sale of Property, Plant & Equipment | 495 | 87 | 2,043 | 584 | 358 | 219 | Upgrade
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| Cash Acquisitions | 1,648 | -4,189 | -10,006 | - | -22,853 | -11 | Upgrade
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| Sale (Purchase) of Intangibles | -1,379 | -1,075 | -2,107 | -2,695 | -1,502 | -5,595 | Upgrade
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| Investment in Securities | 496 | 2,123 | -371 | -618 | -4,328 | 2,387 | Upgrade
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| Other Investing Activities | 161 | 557 | 845 | 1,898 | 1,771 | 689 | Upgrade
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| Investing Cash Flow | -14,019 | -16,913 | -24,818 | -14,093 | -38,452 | -13,395 | Upgrade
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| Short-Term Debt Issued | - | 124 | - | - | 948 | - | Upgrade
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| Long-Term Debt Issued | - | 306 | 835 | 462 | 2,247 | 1,020 | Upgrade
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| Total Debt Issued | 2,221 | 430 | 835 | 462 | 3,195 | 1,020 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,022 | -1,553 | - | -1,476 | Upgrade
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| Long-Term Debt Repaid | - | -893 | -2,945 | -2,980 | -3,273 | -3,010 | Upgrade
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| Total Debt Repaid | -840 | -893 | -4,967 | -4,533 | -3,273 | -4,486 | Upgrade
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| Net Debt Issued (Repaid) | 1,381 | -463 | -4,132 | -4,071 | -78 | -3,466 | Upgrade
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| Repurchase of Common Stock | -15,530 | -5,000 | - | - | - | -1 | Upgrade
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| Dividends Paid | -11,872 | -8,715 | -8,809 | -7,594 | -7,138 | -7,037 | Upgrade
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| Other Financing Activities | -7,865 | -7,325 | -6,439 | -6,518 | -5,498 | -4,609 | Upgrade
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| Financing Cash Flow | -33,886 | -21,503 | -19,380 | -18,183 | -12,714 | -15,113 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -56 | 43 | 41 | -2 | -33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 401 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -6,798 | 17,591 | -12,072 | 10,500 | 4,353 | 5,354 | Upgrade
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| Free Cash Flow | 25,675 | 41,644 | 16,516 | 29,627 | 43,585 | 22,865 | Upgrade
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| Free Cash Flow Growth | -34.43% | 152.14% | -44.25% | -32.02% | 90.62% | 31.33% | Upgrade
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| Free Cash Flow Margin | 4.77% | 7.99% | 3.36% | 6.06% | 9.27% | 4.97% | Upgrade
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| Free Cash Flow Per Share | 51.65 | 82.81 | 32.63 | 58.53 | 86.11 | 45.17 | Upgrade
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| Cash Interest Paid | 1,843 | 1,823 | 1,790 | 1,918 | 2,030 | 1,305 | Upgrade
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| Cash Income Tax Paid | 11,167 | 12,825 | 13,591 | 12,584 | 12,324 | 9,921 | Upgrade
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| Levered Free Cash Flow | 24,731 | 26,865 | 26,645 | 26,226 | 28,310 | 20,662 | Upgrade
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| Unlevered Free Cash Flow | 25,889 | 28,005 | 27,770 | 27,421 | 29,582 | 21,469 | Upgrade
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| Change in Net Working Capital | 3,114 | 2,791 | -1,153 | 2,854 | -1,502 | 1,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.