Sohgo Security Services Co Ltd
TSE:2331
Sohgo Security Services Co Ltd
TSE:2331
Price:
1 126.5
JPY
2.36%
Market Closed
Market Cap:
570.2B
JPY
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Sohgo Security Services Co Ltd
1126.5
+26.0 (+2.36%)
| 52 Week Range |
782.8
1 126.5
|
| Price Target |
|
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Sohgo Security Services Co Ltd
Cash Flow Statement
Cash Flow Statement
Sohgo Security Services Co Ltd
Sohgo Security Services Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 142
|
21 900
|
24 653
|
27 186
|
28 933
|
30 344
|
30 682
|
30 913
|
30 784
|
30 732
|
30 215
|
30 006
|
30 559
|
30 946
|
31 841
|
31 781
|
32 431
|
32 656
|
34 474
|
36 124
|
37 218
|
38 644
|
38 360
|
38 397
|
37 792
|
37 902
|
38 862
|
41 256
|
48 013
|
49 668
|
45 729
|
43 539
|
36 524
|
35 133
|
39 823
|
41 138
|
42 680
|
43 184
|
42 853
|
41 373
|
40 620
|
|
| Depreciation & Amortization |
10 580
|
11 275
|
12 039
|
12 382
|
12 752
|
13 007
|
13 207
|
13 640
|
13 971
|
14 337
|
14 849
|
14 969
|
15 238
|
15 500
|
15 760
|
16 306
|
16 664
|
16 887
|
16 868
|
16 814
|
16 710
|
16 663
|
16 683
|
17 086
|
17 552
|
17 924
|
18 280
|
18 287
|
18 431
|
18 852
|
19 288
|
19 601
|
20 203
|
20 520
|
20 769
|
21 152
|
21 132
|
21 462
|
21 862
|
22 275
|
22 788
|
|
| Other Non-Cash Items |
(1 003)
|
(1 068)
|
(1 318)
|
(1 224)
|
(918)
|
(1 024)
|
(988)
|
(974)
|
(796)
|
(1 003)
|
(906)
|
(974)
|
(747)
|
(815)
|
(637)
|
(409)
|
(387)
|
(239)
|
(780)
|
(636)
|
(672)
|
(788)
|
82
|
(96)
|
115
|
68
|
283
|
(243)
|
79
|
(194)
|
(396)
|
(390)
|
(664)
|
(502)
|
(974)
|
(951)
|
(1 059)
|
(2 116)
|
(1 754)
|
(1 599)
|
(1 453)
|
|
| Cash Taxes Paid |
7 955
|
8 322
|
8 473
|
8 571
|
8 400
|
8 864
|
8 367
|
9 730
|
9 551
|
10 409
|
10 598
|
10 575
|
10 678
|
11 323
|
11 568
|
11 002
|
11 116
|
11 000
|
11 141
|
10 846
|
10 685
|
10 233
|
9 921
|
11 194
|
11 523
|
12 018
|
12 324
|
11 942
|
12 442
|
12 613
|
12 584
|
12 851
|
13 340
|
13 557
|
13 591
|
12 286
|
12 141
|
12 243
|
12 825
|
13 649
|
11 167
|
|
| Cash Interest Paid |
628
|
643
|
698
|
706
|
691
|
700
|
653
|
729
|
837
|
923
|
1 005
|
998
|
983
|
978
|
989
|
1 128
|
1 285
|
1 443
|
1 579
|
1 553
|
1 518
|
1 392
|
1 305
|
1 440
|
1 565
|
1 809
|
2 030
|
2 039
|
2 009
|
1 966
|
1 918
|
1 849
|
1 818
|
1 810
|
1 790
|
1 808
|
1 816
|
1 819
|
1 823
|
1 820
|
1 843
|
|
| Change in Working Capital |
(8 956)
|
(16 415)
|
(15 531)
|
(17 972)
|
(11 090)
|
(620)
|
(23 224)
|
(17 377)
|
(12 938)
|
(21 808)
|
10 402
|
(5 552)
|
(5 315)
|
(6 190)
|
(21 467)
|
(4 472)
|
(16 965)
|
(15 258)
|
(21 759)
|
(27 475)
|
(25 259)
|
(16 870)
|
(21 230)
|
(13 173)
|
(9 406)
|
(6 466)
|
(1 904)
|
(17 552)
|
(16 530)
|
(32 871)
|
(21 886)
|
(10 613)
|
(21 567)
|
(12 768)
|
(27 536)
|
(18 247)
|
(8 794)
|
(18 875)
|
(6 898)
|
(7 861)
|
(20 834)
|
|
| Cash from Operating Activities |
21 763
N/A
|
15 692
-28%
|
19 843
+26%
|
20 372
+3%
|
29 677
+46%
|
41 707
+41%
|
19 677
-53%
|
26 202
+33%
|
31 021
+18%
|
22 258
-28%
|
54 560
+145%
|
38 449
-30%
|
39 735
+3%
|
39 441
-1%
|
25 497
-35%
|
43 206
+69%
|
31 743
-27%
|
34 046
+7%
|
28 803
-15%
|
24 827
-14%
|
27 997
+13%
|
37 649
+34%
|
33 895
-10%
|
42 214
+25%
|
46 053
+9%
|
49 428
+7%
|
55 521
+12%
|
41 748
-25%
|
49 993
+20%
|
35 455
-29%
|
42 735
+21%
|
52 137
+22%
|
34 496
-34%
|
42 383
+23%
|
32 082
-24%
|
43 092
+34%
|
53 959
+25%
|
43 655
-19%
|
56 063
+28%
|
54 188
-3%
|
41 121
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 312)
|
(13 796)
|
(12 153)
|
(11 970)
|
(14 118)
|
(14 112)
|
(13 736)
|
(13 590)
|
(11 703)
|
(12 143)
|
(11 006)
|
(11 344)
|
(11 346)
|
(11 554)
|
(11 776)
|
(13 969)
|
(13 898)
|
(14 550)
|
(13 898)
|
(15 674)
|
(16 258)
|
(16 566)
|
(16 626)
|
(14 364)
|
(13 945)
|
(13 314)
|
(13 439)
|
(13 212)
|
(13 122)
|
(14 355)
|
(15 804)
|
(16 212)
|
(17 029)
|
(16 507)
|
(17 273)
|
(15 988)
|
(16 528)
|
(16 706)
|
(15 494)
|
(16 367)
|
(16 824)
|
|
| Other Items |
(2 639)
|
(10 014)
|
(12 142)
|
(10 993)
|
(9 675)
|
(1 979)
|
928
|
554
|
76
|
(5 007)
|
(11 049)
|
(9 418)
|
(17 222)
|
(13 692)
|
(7 349)
|
(10 320)
|
(2 406)
|
(1 715)
|
(1 013)
|
2 307
|
2 495
|
2 859
|
3 231
|
(13 784)
|
(13 321)
|
(21 579)
|
(25 013)
|
(7 716)
|
(8 569)
|
45
|
1 711
|
(7 731)
|
(8 286)
|
(8 683)
|
(7 545)
|
1 118
|
432
|
(1 102)
|
(1 419)
|
(2 924)
|
2 805
|
|
| Cash from Investing Activities |
(16 951)
N/A
|
(23 810)
-40%
|
(24 295)
-2%
|
(22 963)
+5%
|
(23 793)
-4%
|
(16 091)
+32%
|
(12 808)
+20%
|
(13 036)
-2%
|
(11 627)
+11%
|
(17 150)
-48%
|
(22 055)
-29%
|
(20 762)
+6%
|
(28 568)
-38%
|
(25 246)
+12%
|
(19 125)
+24%
|
(24 289)
-27%
|
(16 304)
+33%
|
(16 265)
+0%
|
(14 911)
+8%
|
(13 367)
+10%
|
(13 763)
-3%
|
(13 707)
+0%
|
(13 395)
+2%
|
(28 148)
-110%
|
(27 266)
+3%
|
(34 893)
-28%
|
(38 452)
-10%
|
(20 928)
+46%
|
(21 691)
-4%
|
(14 310)
+34%
|
(14 093)
+2%
|
(23 943)
-70%
|
(25 315)
-6%
|
(25 190)
+0%
|
(24 818)
+1%
|
(14 870)
+40%
|
(16 096)
-8%
|
(17 808)
-11%
|
(16 913)
+5%
|
(19 291)
-14%
|
(14 019)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 470)
|
(5 000)
|
(5 000)
|
(11 482)
|
(15 530)
|
|
| Net Issuance of Debt |
(123)
|
14 757
|
10 518
|
5 485
|
(1 230)
|
(20 755)
|
(4 696)
|
(894)
|
2 537
|
4 808
|
(13 693)
|
(12 065)
|
(11 359)
|
(9 529)
|
(7 148)
|
(11 281)
|
(11 635)
|
(6 065)
|
(4 303)
|
(3 961)
|
(5 104)
|
(12 086)
|
(7 650)
|
(3 249)
|
(4 652)
|
(2 926)
|
(5 326)
|
(11 166)
|
(9 228)
|
(10 922)
|
(9 373)
|
(11 548)
|
(9 370)
|
(10 011)
|
(9 506)
|
(7 110)
|
(7 357)
|
(4 891)
|
(6 453)
|
(3 109)
|
(4 823)
|
|
| Cash Paid for Dividends |
(3 016)
|
(3 518)
|
(3 518)
|
(3 819)
|
(3 819)
|
(4 071)
|
(4 071)
|
(5 026)
|
(5 026)
|
(5 780)
|
(5 780)
|
(5 529)
|
(5 529)
|
(5 780)
|
(5 780)
|
(6 053)
|
(6 053)
|
(6 176)
|
(6 176)
|
(6 683)
|
(6 683)
|
(7 036)
|
(7 037)
|
(7 087)
|
(7 087)
|
(7 139)
|
(7 138)
|
(7 290)
|
(7 290)
|
(7 594)
|
(7 594)
|
(8 303)
|
(8 303)
|
(8 809)
|
(8 809)
|
(8 708)
|
(8 708)
|
(8 715)
|
(8 715)
|
(11 872)
|
(11 872)
|
|
| Other |
(405)
|
(407)
|
(404)
|
(409)
|
(410)
|
(408)
|
(409)
|
(908)
|
(1 109)
|
(1 108)
|
(1 108)
|
(703)
|
(500)
|
(502)
|
(500)
|
(453)
|
(454)
|
(454)
|
(455)
|
(425)
|
(423)
|
(425)
|
(425)
|
(251)
|
(252)
|
(249)
|
(250)
|
(544)
|
(683)
|
(1 215)
|
(1 216)
|
(1 728)
|
(1 597)
|
(1 065)
|
(1 065)
|
(1 779)
|
(1 775)
|
(1 338)
|
(1 335)
|
(286)
|
(1 661)
|
|
| Cash from Financing Activities |
(3 544)
N/A
|
10 832
N/A
|
6 596
-39%
|
1 257
-81%
|
(5 459)
N/A
|
(25 234)
-362%
|
(9 176)
+64%
|
(6 828)
+26%
|
(3 598)
+47%
|
(2 081)
+42%
|
(20 582)
-889%
|
(18 298)
+11%
|
(17 389)
+5%
|
(15 811)
+9%
|
(13 429)
+15%
|
(17 788)
-32%
|
(18 143)
-2%
|
(12 696)
+30%
|
(10 934)
+14%
|
(11 069)
-1%
|
(12 211)
-10%
|
(19 548)
-60%
|
(15 113)
+23%
|
(10 588)
+30%
|
(11 991)
-13%
|
(10 314)
+14%
|
(12 714)
-23%
|
(19 000)
-49%
|
(17 201)
+9%
|
(19 731)
-15%
|
(18 183)
+8%
|
(21 579)
-19%
|
(19 270)
+11%
|
(19 885)
-3%
|
(19 380)
+3%
|
(17 597)
+9%
|
(22 310)
-27%
|
(19 944)
+11%
|
(21 503)
-8%
|
(26 749)
-24%
|
(33 886)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
34
|
40
|
35
|
27
|
(10)
|
(38)
|
(39)
|
(45)
|
(29)
|
(4)
|
0
|
10
|
10
|
(7)
|
(17)
|
(8)
|
(13)
|
(6)
|
13
|
(20)
|
(15)
|
(33)
|
(49)
|
(23)
|
(25)
|
(2)
|
17
|
6
|
20
|
41
|
81
|
121
|
54
|
43
|
59
|
(15)
|
(11)
|
(56)
|
(37)
|
(14)
|
|
| Net Change in Cash |
1 278
N/A
|
2 748
+115%
|
2 184
-21%
|
(1 299)
N/A
|
452
N/A
|
372
-18%
|
(2 345)
N/A
|
6 299
N/A
|
15 751
+150%
|
2 998
-81%
|
11 919
+298%
|
(611)
N/A
|
(6 212)
-917%
|
(1 606)
+74%
|
(7 064)
-340%
|
1 112
N/A
|
(2 712)
N/A
|
5 072
N/A
|
2 952
-42%
|
404
-86%
|
2 003
+396%
|
4 379
+119%
|
5 354
+22%
|
3 429
-36%
|
6 773
+98%
|
4 196
-38%
|
4 353
+4%
|
1 837
-58%
|
11 107
+505%
|
1 434
-87%
|
10 500
+632%
|
6 696
-36%
|
(9 968)
N/A
|
(2 638)
+74%
|
(12 073)
-358%
|
10 684
N/A
|
15 538
+45%
|
5 892
-62%
|
17 591
+199%
|
8 111
-54%
|
(6 798)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 451
N/A
|
1 896
-75%
|
7 690
+306%
|
8 402
+9%
|
15 559
+85%
|
27 595
+77%
|
5 941
-78%
|
12 612
+112%
|
19 318
+53%
|
10 115
-48%
|
43 554
+331%
|
27 105
-38%
|
28 389
+5%
|
27 887
-2%
|
13 721
-51%
|
29 237
+113%
|
17 845
-39%
|
19 496
+9%
|
14 905
-24%
|
9 153
-39%
|
11 739
+28%
|
21 083
+80%
|
17 269
-18%
|
27 850
+61%
|
32 108
+15%
|
36 114
+12%
|
42 082
+17%
|
28 536
-32%
|
36 871
+29%
|
21 100
-43%
|
26 931
+28%
|
35 925
+33%
|
17 467
-51%
|
25 876
+48%
|
14 809
-43%
|
27 104
+83%
|
37 431
+38%
|
26 949
-28%
|
40 569
+51%
|
37 821
-7%
|
24 297
-36%
|
|
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