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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 Q2 2024 was ¥-313.00M. For the 2024 fiscal year, JP:2331's free cash flow was decreased by ¥26.16B and operating cash flow was ¥3.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 56.06B¥ 31.68B¥ 42.74B¥ 55.52B¥ 33.90B
Investing Cash Flow
¥ -16.91B¥ -24.82B¥ -14.09B¥ -38.45B¥ -13.39B
Financing Cash Flow
¥ -21.50B¥ -19.38B¥ -18.18B¥ -12.71B¥ -15.11B
End Cash Position
¥ 69.16B¥ 51.57B¥ 63.64B¥ 53.14B¥ 48.79B
Free Cash Flow
¥ 40.57B¥ 14.41B¥ 26.93B¥ 42.08B¥ 17.27B
Currency in JPY

Sohgo Security Services Co., Ltd. Cash Flow

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