2331 — Sohgo Security Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥417bn
- ¥324bn
- ¥492bn
- 94
- 63
- 79
- 95
Annual cashflow statement for Sohgo Security Services Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34,474 | 38,360 | 38,862 | 45,729 | 39,823 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -780 | 82 | 283 | -396 | -974 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,759 | -21,230 | -1,904 | -21,886 | -27,536 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,803 | 33,895 | 55,521 | 42,735 | 32,082 |
| Capital Expenditures | -13,898 | -16,626 | -13,439 | -15,804 | -17,273 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,013 | 3,231 | -25,013 | 1,711 | -7,545 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,911 | -13,395 | -38,452 | -14,093 | -24,818 |
| Financing Cash Flow Items | -455 | -425 | -250 | -1,216 | -1,065 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,934 | -15,113 | -12,714 | -18,183 | -19,380 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,952 | 5,354 | 4,353 | 10,500 | -12,073 |