Sohgo Security Services Co.,Ltd. (TYO:2331)
Japan
· Delayed Price · Currency is JPY 1,012.00
-76.50 (-7.03%)
May 14, 2025, 3:30 PM JST
Sohgo Security Services Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 42,853 | 39,823 | 45,729 | 38,862 | Upgrade
|
| Depreciation & Amortization | - | 21,862 | 20,769 | 19,288 | 18,280 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 273 | -373 | 359 | 575 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -352 | -308 | -73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2,062 | -1,190 | -1,588 | -1,399 | Upgrade
|
| Other Operating Activities | - | -11,969 | -12,890 | -12,061 | -12,033 | Upgrade
|
| Change in Accounts Receivable | - | 345 | -7,622 | -2,126 | 3,222 | Upgrade
|
| Change in Inventory | - | -2,013 | -2,564 | 175 | -480 | Upgrade
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| Change in Accounts Payable | - | 63 | 4,267 | 485 | -1,483 | Upgrade
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| Change in Other Net Operating Assets | - | 7,063 | -8,230 | -7,452 | 9,978 | Upgrade
|
| Operating Cash Flow | - | 56,063 | 31,682 | 42,736 | 55,522 | Upgrade
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| Operating Cash Flow Growth | - | 76.95% | -25.87% | -23.03% | 63.80% | Upgrade
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| Capital Expenditures | - | -14,419 | -15,166 | -13,109 | -11,937 | Upgrade
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| Sale of Property, Plant & Equipment | - | 87 | 2,043 | 584 | 358 | Upgrade
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| Cash Acquisitions | - | -4,189 | -10,006 | - | -22,853 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,075 | -2,107 | -2,695 | -1,502 | Upgrade
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| Investment in Securities | - | 2,123 | -371 | -618 | -4,328 | Upgrade
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| Other Investing Activities | - | 557 | 845 | 1,898 | 1,771 | Upgrade
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| Investing Cash Flow | - | -16,913 | -24,818 | -14,093 | -38,452 | 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 | Upgrade
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| Total Debt Issued | - | 430 | 835 | 462 | 3,195 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,022 | -1,553 | - | Upgrade
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| Long-Term Debt Repaid | - | -893 | -2,945 | -2,980 | -3,273 | Upgrade
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| Total Debt Repaid | - | -893 | -4,967 | -4,533 | -3,273 | Upgrade
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| Net Debt Issued (Repaid) | - | -463 | -4,132 | -4,071 | -78 | Upgrade
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| Repurchase of Common Stock | - | -5,000 | - | - | - | Upgrade
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| Dividends Paid | - | -8,715 | -8,809 | -7,594 | -7,138 | Upgrade
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| Other Financing Activities | - | -7,325 | -6,439 | -6,518 | -5,498 | Upgrade
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| Financing Cash Flow | - | -21,503 | -19,380 | -18,183 | -12,714 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -56 | 43 | 41 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 401 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 17,591 | -12,072 | 10,500 | 4,353 | Upgrade
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| Free Cash Flow | - | 41,644 | 16,516 | 29,627 | 43,585 | Upgrade
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| Free Cash Flow Growth | - | 152.14% | -44.25% | -32.02% | 90.62% | Upgrade
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| Free Cash Flow Margin | - | 7.99% | 3.36% | 6.06% | 9.28% | Upgrade
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| Free Cash Flow Per Share | - | 82.81 | 32.63 | 58.53 | 86.11 | Upgrade
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| Cash Interest Paid | - | 1,823 | 1,790 | 1,918 | 2,030 | Upgrade
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| Cash Income Tax Paid | - | 12,825 | 13,591 | 12,584 | 12,324 | Upgrade
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| Levered Free Cash Flow | - | 26,865 | 26,645 | 26,226 | 28,310 | Upgrade
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| Unlevered Free Cash Flow | - | 28,005 | 27,770 | 27,421 | 29,582 | Upgrade
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| Change in Net Working Capital | 2,531 | 2,791 | -1,153 | 2,854 | -1,502 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.