Sohgo Security Services Co.,Ltd. (2331.T)
JPY 1099.5
(-0.63%)
JPY 1099.5
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.78 Billion | 31.68 Billion | 42.73 Billion | 55.52 Billion | 33.89 Billion | 28.77 Billion |
| Net Income | 27.32 Billion | 39.82 Billion | 45.72 Billion | 38.86 Billion | 38.36 Billion | 34.47 Billion |
| Depreciation & Amortization | 21.86 Billion | 20.76 Billion | 19.28 Billion | 18.28 Billion | 16.68 Billion | 16.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.36 Billion | -15.85 Billion | -11.36 Billion | 9.19 Billion | -13.29 Billion | -10.75 Billion |
| Other non-cash items | 46.28 Billion | -13.05 Billion | -10.92 Billion | -10.81 Billion | -7.85 Billion | -11.81 Billion |
| Investing Cash Flow | -16.91 Billion | -24.81 Billion | -14.09 Billion | -38.45 Billion | -13.39 Billion | -14.91 Billion |
| Investments in PPE | -15.49 Billion | -17.27 Billion | -15.8 Billion | -13.43 Billion | -16.62 Billion | -13.89 Billion |
| Acquisitions | -4.17 Billion | -10 Billion | -2.27 Billion | -22.85 Billion | -49 Million | -1.74 Billion |
| Investment purchases | -678 Million | -1.34 Billion | -2.29 Billion | -4.8 Billion | -1.19 Billion | -1.04 Billion |
| Sales/Maturities of investments | 2.78 Billion | 992 Million | 1.57 Billion | 605 Million | 849 Million | 1.14 Billion |
| Other Investing Activities | 645 Million | 2.81 Billion | 4.71 Billion | 2.03 Billion | 3.62 Billion | 632 Million |
| Financing Cash Flow | -21.5 Billion | -19.38 Billion | -18.18 Billion | -12.71 Billion | -15.11 Billion | -10.93 Billion |
| Debt repayment | -6.45 Billion | -2.94 Billion | -2.98 Billion | -3.27 Billion | -1.99 Billion | -3.34 Billion |
| Dividends payments | -8.71 Billion | -8.8 Billion | -7.59 Billion | -7.13 Billion | -7.03 Billion | -6.17 Billion |
| Common Stock Repurchased | -5 Billion | - | - | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Billion | -7.62 Billion | -7.6 Billion | -2.3 Billion | -6.08 Billion | -1.41 Billion |
| Accounts receivables | 345 Million | -7.62 Billion | -2.12 Billion | 3.22 Billion | -1.1 Billion | -2.07 Billion |
| Accounts payables | 63 Million | 4.26 Billion | 485 Million | -1.48 Billion | 671 Million | -419 Million |
| Inventory | -2.01 Billion | -2.56 Billion | 175 Million | -480 Million | -1.54 Billion | 309 Million |
| Other working capital | -755 Million | -9.93 Billion | -9.89 Billion | 7.93 Billion | -11.31 Billion | -8.56 Billion |
| Cash at beginning of period | 135.32 Billion | 63.64 Billion | 53.14 Billion | 48.79 Billion | 43.43 Billion | 40.48 Billion |
| Cash at end of period | 143.36 Billion | 51.57 Billion | 63.64 Billion | 53.14 Billion | 48.79 Billion | 43.43 Billion |
| Capital Expenditure | -15.49 Billion | -17.27 Billion | -15.8 Billion | -13.43 Billion | -16.62 Billion | -13.89 Billion |
| Effect of forex changes on cash | -56 Million | 43 Million | 41 Million | -2 Million | -33 Million | -6 Million |
| Net cash flow / Change in cash | 8.03 Billion | -12.07 Billion | 10.5 Billion | 4.35 Billion | 5.35 Billion | 2.95 Billion |
| Free Cash Flow | 32.29 Billion | 14.4 Billion | 26.93 Billion | 42.08 Billion | 17.27 Billion | 14.87 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.28 Billion | 27.32 Billion | 8.88 Billion | 10.48 Billion | 10.21 Billion | 9.16 Billion |
| Depreciation & Amortization | 5.68 Billion | 21.86 Billion | 5.65 Billion | 5.61 Billion | 5.31 Billion | 5.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.7 Billion | -2.36 Billion | 1.07 Billion | -10.85 Billion | 1.57 Billion | 7.29 Billion |
| Other non-cash items | -8.26 Billion | 46.28 Billion | 14.27 Billion | -10.45 Billion | -638 Million | -3.44 Billion |
| Investing Cash Flow | -4.21 Billion | -16.91 Billion | -3.97 Billion | -5.58 Billion | -5.51 Billion | -1.83 Billion |
| Investments in PPE | -3.55 Billion | -15.49 Billion | -4.59 Billion | -3.99 Billion | -3.88 Billion | -3.02 Billion |
| Acquisitions | 31 Million | -4.17 Billion | -455 Million | -2.49 Billion | -1.3 Billion | -368 Million |
| Investment purchases | -331 Million | -678 Million | -221 Million | -13 Million | -328 Million | -126 Million |
| Sales/Maturities of investments | 235 Million | 2.78 Billion | 495 Million | 518 Million | 137 Million | 516 Million |
| Other Investing Activities | -659 Million | 645 Million | 798 Million | 398 Million | -135 Million | 1.16 Billion |
| Financing Cash Flow | -9.2 Billion | -21.5 Billion | -7.41 Billion | -1.12 Billion | -9 Billion | -3.96 Billion |
| Debt repayment | -89 Million | -6.45 Billion | -7.41 Billion | -212 Million | -215 Million | -272 Million |
| Dividends payments | -7.51 Billion | -8.71 Billion | - | -4.36 Billion | - | -4.35 Billion |
| Common Stock Repurchased | -6.48 Billion | -5 Billion | - | -530 Million | -4.47 Billion | - |
| Common Stock Issuance | - | - | - | 3.53 Billion | - | - |
| Other Financing Activities | 4.87 Billion | -1.33 Billion | 1 Million | 438 Million | -4.31 Billion | 664 Million |
| Accounts receivables | 9.31 Billion | 345 Million | -7.04 Billion | -954 Million | 302 Million | 8.03 Billion |
| Accounts payables | -7.07 Billion | 63 Million | 6.15 Billion | 2.15 Billion | 938 Million | -9.18 Billion |
| Inventory | -517 Million | -2.01 Billion | 540 Million | -1.02 Billion | -701 Million | -828 Million |
| Other working capital | 5.9 Billion | -755 Million | 1.41 Billion | -11.03 Billion | 1.03 Billion | 9.27 Billion |
| Cash at beginning of period | 143.36 Billion | 135.32 Billion | 146.19 Billion | 66.02 Billion | 64.11 Billion | 51.57 Billion |
| Cash at end of period | 146.32 Billion | 143.36 Billion | 143.36 Billion | 54.06 Billion | 66.02 Billion | 64.11 Billion |
| Capital Expenditure | -3.55 Billion | -15.49 Billion | -4.59 Billion | -3.99 Billion | -3.88 Billion | -3.02 Billion |
| Effect of forex changes on cash | 80 Million | -56 Million | -26 Million | -49 Million | -42 Million | 61 Million |
| Net cash flow / Change in cash | 2.96 Billion | 8.03 Billion | -2.82 Billion | -11.96 Billion | 1.91 Billion | 12.54 Billion |
| Free Cash Flow | 12.85 Billion | 32.29 Billion | 13.64 Billion | -9.19 Billion | 12.58 Billion | 15.25 Billion |
5324
RFAIR
RUCHINFRA
7208
6867
POMO4