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Sohgo Security Services Co., Ltd. (JP:2331)
:2331
Japanese Market
2331
Sohgo Security Services Co., Ltd.
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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 Q4 2024 was ¥11.01B. For the 2024 fiscal year, JP:2331's free cash flow was decreased by ¥-10.29B and operating cash flow was ¥14.70B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 45.13B¥ 56.06B¥ 31.68B¥ 42.74B¥ 55.52B
Investing Cash Flow
¥ -15.55B¥ -16.91B¥ -24.82B¥ -14.09B¥ -38.45B
Financing Cash Flow
¥ -36.31B¥ -21.50B¥ -19.38B¥ -18.18B¥ -12.71B
End Cash Position
¥ 150.23B¥ 69.16B¥ 51.57B¥ 63.64B¥ 53.14B
Free Cash Flow
¥ 30.28B¥ 40.57B¥ 14.41B¥ 26.93B¥ 42.08B
Currency in JPY

Sohgo Security Services Co., Ltd. Cash Flow

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