2331 — Sohgo Security Services Co Cashflow Statement

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IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for Sohgo Security Services Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	38,862	45,729	39,823	42,853	43,732
Depreciation
Amortisation
Non-Cash Items	283	-396	-974	-1,754	-707
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,904	-21,886	-27,536	-6,898	-23,675
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	55,521	42,735	32,082	56,063	42,647
Capital Expenditures	-13,439	-15,804	-17,273	-15,494	-17,776
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,013	1,711	-7,545	-1,419	2,226
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	-38,452	-14,093	-24,818	-16,913	-15,550
Financing Cash Flow Items	-250	-1,216	-1,065	-1,335	-2,172
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,714	-18,183	-19,380	-21,503	-36,309
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,353	10,500	-12,073	17,591	-9,144