Sohgo Security Services Co., Ltd. (2331) Cash flow

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Sohgo Security Services Co., Ltd. Cash Flow

JP:2331's free cash flow for Q3 2025 was ¥8.66B. For the 2025 fiscal year, JP:2331's free cash flow was decreased by ¥-3.09B and operating cash flow was ¥13.85B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 45.13B	¥ 47.79B	¥ 38.48B	¥ 46.63B	¥ 48.64B
Investing Cash Flow	¥ -15.55B	¥ -16.48B	¥ -24.82B	¥ -38.45B	¥ -14.09B
Financing Cash Flow	¥ -36.31B	¥ -21.94B	¥ -19.38B	¥ -12.71B	¥ -18.18B
End Cash Position	¥ 141.57B	¥ 143.36B	¥ 135.33B	¥ 135.86B	¥ 140.41B
Free Cash Flow	¥ 30.28B	¥ 33.37B	¥ 23.32B	¥ 34.69B	¥ 35.53B

Currency in JPY