Sohgo Security Services Co.,Ltd. (2331.T) - Kasstroomoverzicht per kwartaal

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1066.5 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,288	8,886	10,489	10,215	9,167	13,313	9,985	8,673	7,852	8,623	11,376	15,688	10,042	12,562	9,721	8,931	7,648	11,602	9,611	9,536	7,611	11,886	8,185	8,442	5,961	10,068	7,960	7,792	6,021	9,173	7,573	7,239	6,230	9,690	7,625	7,368	5,999	9,352	6,214	5,621	3,466	6,599	5,456	5,140	3,716	3,428	3,890	4,253	3,677	2,914	1,569	3,629	3,265	617	2,187	4,007	2,973	1,950	1,726	3,893	3,083	1,842	1,064
Afschrijvingen & Amortisatie Numbers are in millions	5,684	5,658	5,614	5,319	5,271	5,258	5,284	5,339	4,888	5,009	4,967	4,737	4,575	4,573	4,546	4,593	4,568	4,217	4,174	4,127	4,165	4,197	4,221	4,231	4,219	4,216	3,998	3,873	3,673	3,956	3,736	3,604	3,553	3,444	3,370	3,273	3,120	3,244	3,135	2,923	2,797	2,500	2,440	2,343	2,285	3,453	3,292	3,001	2,830	3,608	3,460	3,228	2,982	3,372	3,217	3,035	2,753	3,390	3,257	3,072	2,895	3,609	3,052
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14,701	1,075	-10,859	1,574	7,292	-4,401	-2,901	-8,159	-390	9,748	-16,380	988	-5,717	-5,542	4,437	2,008	8,287	-8,962	-1,022	-1,431	-1,875	-3,778	-4,884	-5,515	3,424	2,590	-6,889	6,260	-12,703	18,005	-8,009	5,807	1,208	-13,440	-1,096	2,564	1,561	5,495	-11,083	-5,731	-5,706	6,049	-2,623	1,247	-5,849	-28	2,391	953	-5,767	-6,463	8,724	-3,268	-5,483	-7,294	4,386	-1,443	-4,439	-5,034	2,551	5,822	-9,067	126	2,337
Vorderingen Numbers are in millions	9,317	-7,040	-954	302	8,037	-7,463	-391	-5,073	5,305	-809	-4,301	-2,101	5,085	-4,926	-1,482	-1,612	11,242	-5,436	316	-2,503	6,523	-9,824	2,227	-3,695	9,217	-5,520	359	-4,021	7,007	-5,881	-1,406	756	5,653	-4,346	-2,945	-2,124	7,775	-5,529	-834	-3,174	4,146	-4,422	-2,835	-2,762	5,275	-3,902	914	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-517	540	-1,024	-701	-828	347	-1,139	-1,160	-612	1,091	-371	-850	305	986	-300	-455	-711	286	-1,214	-141	-479	1,174	-234	-172	-459	1,176	-894	-310	-295	720	124	147	-147	920	-1,239	-227	-905	751	-375	28	-752	1,332	446	284	-1,106	299	-46	829	-598	150	-756	512	-582	-117	-163	-296	-408	952	270	291	-534	53	78
Crediteuren Numbers are in millions	-7,074	6,157	2,155	938	-9,187	7,892	3,454	-956	-6,123	3,930	1,495	-1,546	-3,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5,901	1,418	-11,036	1,035	9,270	-5,177	-4,825	-970	1,040	9,466	-11,708	3,939	-6,022	-6,528	4,737	2,463	8,998	-9,248	192	-1,290	-1,396	-4,952	-4,650	-5,343	3,883	1,414	-5,995	6,570	-12,408	17,285	-8,133	5,660	1,355	-14,360	143	2,791	2,466	4,744	-10,708	-5,759	-4,954	4,717	-3,069	963	-4,743	-327	2,437	124	-5,169	-6,613	9,480	-3,780	-4,901	-7,177	4,549	-1,147	-4,031	-5,986	2,281	5,531	-8,533	73	2,259
Overige Niet-Contante Posten Numbers are in millions	-8,261	14,279	-10,453	-638	-3,443	-62	-7,273	-291	-5,433	1,030	-2,757	1,833	-11,026	5,537	-6,960	-531	-8,856	4,178	-4,391	-1,071	-6,573	2,484	-8,805	834	-6,331	3,157	-8,653	1,528	-7,395	2,842	-6,590	1,519	-5,285	1,981	-4,426	143	-11,498	5,614	-4,998	1,228	-1,905	4,406	-5,759	-1,125	-5,769	5,692	-9,760	2,642	-3,057	16,425	-16,317	2,424	-3,484	13,060	-13,119	2,646	-3,848	17,704	-11,715	-5,107	-3,382	8,701	-3,716
Kasstroom uit Operationele Activiteiten Numbers are in millions	16,412	18,239	-5,209	16,470	18,287	14,108	5,095	5,562	6,917	24,410	-2,794	23,246	-2,126	17,130	11,744	15,001	11,647	11,035	8,372	11,161	3,328	14,789	-1,283	7,992	7,273	20,031	-3,584	19,453	-10,404	33,976	-3,290	18,169	5,706	1,675	5,473	13,348	-818	23,705	-6,732	4,041	-1,348	19,554	-486	7,605	-5,617	12,545	-187	10,849	-2,317	16,484	-2,564	6,013	-2,720	9,755	-3,329	8,245	-2,561	18,010	-4,181	7,680	-6,471	14,278	2,737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,558	-4,592	-3,990	-3,884	-3,028	-5,804	-3,812	-3,344	-4,313	-5,038	-4,334	-2,527	-3,905	-3,589	-3,101	-2,617	-4,132	-3,464	-3,732	-3,036	-6,394	-3,404	-3,424	-2,452	-4,618	-4,056	-2,772	-2,523	-2,425	-3,834	-2,564	-2,521	-2,087	-4,971	-2,124	-4,408	-2,233	-5,347	-2,130	-2,260	-2,416	-6,990	-2,646	-2,863	-2,725	-4,141	-2,177	-2,625	-1,945	-2,639	-1,881	-2,300	-1,789	-2,629	-1,956	-2,491	-2,822	-2,642	-2,648	-2,193	-1,672	-3,496	-2,886
Netto Overnames Numbers are in millions	31	-455	-2,493	-1,309	-368	-116	-286	-525	-9,365	-1,108	-1,537	164	203	-384	-9,164	189	-13,689	-231	-702	-28	210	-3	-595	-10	-1,737	2	-103	-5,870	-151	-5,344	-1,072	139	-8	6	67	16	25	-2,674	-7,651	-498	-1,110	2	54	-20	28	6	-1,453	0	26	-16	30	-20	7	-2,451	7	-11	29	53	-152	1	-5	-7	-19
Aankoop van Beleggingen Numbers are in millions	-331	-221	-13	-328	-126	-216	-126	-580	-425	-305	-474	-793	-723	-1,375	559	-464	-3,522	-624	-47	-343	-180	-355	-266	-283	-144	-191	-504	-542	-750	-978	-209	-749	-963	-1,392	-224	-618	-458	-330	-149	-218	-222	-46	-172	-263	-397	-723	-657	-529	-330	-79	-414	-862	-658	-667	-594	-444	-261	-430	-444	-513	-298	-2,479	-222
Verkoop/verval van Beleggingen Numbers are in millions	235	495	518	137	516	590	116	111	175	143	493	396	540	210	93	204	98	281	118	327	123	314	384	152	293	46	234	119	1,145	577	260	600	669	593	195	686	296	628	410	113	206	339	363	582	343	504	432	266	2,208	168	261	914	108	562	690	533	267	466	436	190	319	25	325
Overige Investeringsactiviteiten Numbers are in millions	-659	798	398	-135	1,167	676	240	45	2,141	1,066	-1,149	-146	1,948	-322	240	530	1,784	2,138	616	40	1,533	1,236	98	-51	-46	633	-697	-1,813	1,093	-108	-3,579	-292	8	982	445	92	217	-342	177	-539	57	-885	-83	-1,389	67	1,818	145	-3,608	70	-694	-816	-1,131	952	-919	-329	1,192	29	-6,608	116	-427	597	-629	-391
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,217	-3,975	-5,580	-5,519	-1,839	-4,870	-3,868	-4,293	-11,787	-5,242	-3,993	-2,921	-1,937	-5,460	-11,373	-2,158	-19,461	-1,900	-3,747	-3,040	-4,708	-2,212	-3,803	-2,644	-6,252	-3,566	-3,842	-10,629	-1,088	-9,687	-7,164	-2,823	-2,381	-4,782	-1,641	-4,232	-2,153	-8,065	-9,343	-3,402	-3,485	-7,580	-2,484	-3,953	-2,684	-2,536	-3,710	-6,496	29	-3,260	-2,820	-3,399	-1,380	-6,104	-2,182	-1,221	-2,758	-9,161	-2,692	-2,942	-1,059	-6,586	-3,193
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-89	-7,416	-212	-215	-272	-812	-691	-731	-711	-780	-686	-756	-758	-831	-734	-858	-850	-195	-431	-740	-624	-801	-807	-863	-870	-858	-900	-823	-929	-972	-594	-993	-880	-907	-855	-908	-913	-981	-866	-818	-839	-859	-779	-871	-889	-934	-1,018	-934	-992	-2,058	-907	-2,047	-1,001	-1,544	-327	-1,438	-332	-1,525	-258	-2,654	-425	-2,824	-350
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	3,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	25
Terugkoop van Gewone Aandelen Numbers are in millions	-6,482	0	-530	-4,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	-1	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,044	0	0	0	0	0	-17
Uitgekeerde Dividenden Numbers are in millions	-7,511	0	-4,361	0	-4,354	0	-4,354	0	-4,455	0	-3,848	0	-3,746	0	-3,544	0	-3,594	-1	-3,492	0	-3,544	0	-3,139	0	-3,037	0	-3,016	0	-2,764	0	-2,765	0	-3,015	0	-2,011	0	-2,060	0	-1,759	0	-1,759	0	-1,257	0	-1,407	0	-1,106	0	-1,005	0	-1,005	0	-1,005	0	-1,005	0	-1,005	0	-1,005	0	-1,005	-4	-1,006
Overige Financieringsactiviteiten Numbers are in millions	4,874	1	438	-4,315	664	-5,044	1,553	-3,556	-579	-5,581	1,657	-5,840	2,155	-7,077	3,930	-7,537	8,381	-5,313	1,899	-6,251	3,580	-9,143	9,259	-4,987	3,454	-10,847	3,782	-4,672	7,599	-13,116	1,648	-5,411	5,517	5,320	-363	-8,726	2,247	-10,664	19,171	-2,100	7,211	-6,550	4,206	-4,614	3,878	-5,780	5,103	-3,228	1,758	-6,228	5,482	-2,828	1,689	6,514	5,445	-1,896	-1	-5,229	5,242	-2,737	1,894	-5,373	5,632
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9,208	-7,415	-1,126	-9,000	-3,962	-5,856	-3,492	-4,287	-5,745	-6,361	-2,877	-6,596	-2,349	-7,908	-348	-8,395	3,937	-5,509	-2,024	-6,992	-588	-9,944	5,313	-5,850	-453	-11,706	-134	-5,495	3,906	-14,088	-1,712	-6,404	1,622	4,413	-3,229	-9,634	-726	-11,645	16,546	-2,918	4,613	-7,409	2,170	-5,485	1,582	-6,714	2,979	-4,162	-239	-8,286	3,570	-4,875	-317	4,970	4,113	-3,334	720	-6,754	3,979	-5,391	464	-8,201	4,284
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	80	-26	-49	-42	61	19	-53	32	45	30	14	-8	5	9	0	3	-14	-14	2	-23	2	4	-3	10	-17	-3	2	1	-7	14	2	-9	-11	-11	-14	-3	-10	17	23	5	-5	11	-1	3	-11	-7	-2	-8	6	5	-4	-5	379	-3	-3	0	-2	3	-1	-1	0	1	-3
Netto Kasstroomverandering Numbers are in millions	2,965	-2,828	-11,964	1,910	12,546	3,402	-2,318	-2,946	-10,211	12,837	-9,649	13,720	-6,407	3,771	23	4,450	-3,891	3,613	2,604	1,103	-1,965	2,636	227	-493	581	4,758	-7,559	3,330	-7,594	10,215	-12,164	8,932	4,936	1,294	589	-521	-3,708	4,012	670	-2,272	-225	4,576	-801	-1,831	-6,694	3,324	-919	181	-2,521	4,944	-1,819	-2,265	-4,038	8,618	-1,401	3,690	-4,602	2,098	-2,895	-654	-7,066	-509	3,826
Kaspositie aan het Einde van de Periode Numbers are in millions	146,328	143,363	54,063	66,027	64,117	51,571	48,169	50,487	53,433	63,644	50,807	60,456	46,736	53,143	49,372	49,349	44,899	48,790	45,177	42,573	41,470	43,435	40,799	40,572	41,065	40,484	35,726	43,285	39,955	47,549	37,334	49,498	40,566	35,630	34,336	33,747	34,268	37,976	33,964	33,294	35,566	35,791	31,215	32,016	33,847	40,541	37,217	38,136	37,955	40,476	35,532	37,351	39,616	43,654	35,036	36,437	32,747	37,349	35,251	38,146	38,800	45,866	46,375

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