2331 — Sohgo Security Services Co Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	38,360	38,862	45,729	39,823	42,853
Depreciation
Amortisation
Non-Cash Items	82	283	-396	-974	-1,754
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,230	-1,904	-21,886	-27,536	-6,898
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	33,895	55,521	42,735	32,082	56,063
Capital Expenditures	-16,626	-13,439	-15,804	-17,273	-15,494
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,231	-25,013	1,711	-7,545	-1,419
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	-13,395	-38,452	-14,093	-24,818	-16,913
Financing Cash Flow Items	-425	-250	-1,216	-1,065	-1,335
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,113	-12,714	-18,183	-19,380	-21,503
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,354	4,353	10,500	-12,073	17,591