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SOHGO SECURITY SERVICES CO., LTD.

70
Buy
  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: JP3431900004
JPY
1,227.00
8.5 (0.7%)

Dec 12

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stock-recommendationCash Flow
SOHGO SECURITY SERVICES CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
43,732.00
41,850.00
38,791.00
44,678.00
37,756.00
37,186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,728.00
-1,356.00
-6,197.00
-2,223.00
3,456.00
-110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45,133.00
47,787.00
38,481.00
48,640.00
46,628.00
43,617.00
Cash Flow from Investing Activities
-15,550.00
-16,475.00
-24,818.00
-14,093.00
-38,452.00
-13,395.00
Cash Flow from Financing Activities
-36,309.00
-21,941.00
-19,380.00
-18,183.00
-12,714.00
-15,113.00
Net Cash Inflow / Outflow
-6,658.00
9,315.00
-5,760.00
16,405.00
-4,540.00
15,076.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
68.00
-56.00
-43.00
41.00
-2.00
-33.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SOHGO SECURITY SERVICES CO., LTD.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
43732
42546
1,186.00
2.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9728
-3124
-6,604.00
-211.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45133
32648
12,485.00
38.24%
Cash Flow from Investing Activities
-15550
-3532
-12,018.00
-340.26%
Cash Flow from Financing Activities
-36309
-14342
-21,967.00
-153.17%
Net Cash Inflow / Outflow
-6658
14774
-21,432.00
-145.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
68
0
68.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -5.55% vs 24.18% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
45,133.00
47,787.00
-5.55%

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