Sohgo Security Services Co.,Ltd. (2331.T)

Home
2331.T
Financials

1066.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	27,328	39,823	45,729	38,862	38,360	34,474	31,841	30,215	30,682	24,653	20,911	15,248	11,377	9,784	10,652	9,062	14,983	16,241	12,204	11,975	31,792
Depreciation & Amortization Numbers are in millions	21,862	20,769	19,288	18,280	16,683	16,868	15,760	14,849	13,207	12,099	9,568	12,576	13,278	12,377	12,614	12,010	11,371	10,331	11,394	11,386	10,824
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-2,360	-15,851	-11,361	9,190	-13,290	-10,753	-10,742	17,011	-10,411	-17,025	-1,176	-2,451	-6,490	-8,790	-5,728	1,102	-4,074	-244	-657	-3,367	1,214
Accounts Receivables Numbers are in millions	345	-7,622	-2,126	3,222	-1,100	-2,075	-2,175	-878	-1,640	-5,391	-4,744	-502	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,013	-2,564	175	-480	-1,548	309	-323	844	-1,451	-348	956	484	-676	-984	979	202	-359	366	55	-687	-400
Accounts Payables Numbers are in millions	63	4,267	485	-1,483	671	-419	5,033	-2,300	-1,425	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-755	-9,932	-9,895	7,931	-11,313	-8,568	-10,419	16,167	-8,960	-16,677	-2,132	-2,935	-5,814	-7,806	-6,707	900	-3,715	-610	-712	-2,680	1,614
Other Non Cash Items Numbers are in millions	46,286	-13,059	-10,920	-10,810	-7,857	-11,818	-11,363	-7,514	-13,800	-61	-8,247	-4,483	-952	-1,261	-2,500	-2,883	-7,294	-9,757	6,166	-27,814	-32,977
Operating Cash Flow Numbers are in millions	47,787	31,682	42,736	55,522	33,896	28,771	25,496	54,561	19,678	19,666	21,056	20,890	17,213	12,110	15,038	19,291	14,986	16,571	29,107	-7,820	10,853
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15,494	-17,273	-15,804	-13,439	-16,626	-13,898	-11,776	-11,006	-13,736	-12,153	-15,224	-10,888	-8,609	-9,898	-9,155	-10,370	-9,138	-10,585	-11,485	-13,441	-11,435
Acquisitions Net Numbers are in millions	-4,172	-10,006	-2,278	-22,853	-49	-1,740	-6,124	-6,424	114	-11,933	-30	-1,598	1	-2,451	-160	30	467	9	140	162	-66
Purchases Of Investments Numbers are in millions	-678	-1,347	-2,295	-4,802	-1,194	-1,048	-1,987	-2,899	-2,692	-919	-878	-2,239	-2,013	-1,966	-1,685	-3,862	-2,518	-3,146	-4,430	-2,902	-2,648
Sales Maturities Of Investments Numbers are in millions	2,787	992	1,572	605	849	1,143	1,544	2,106	1,770	1,357	1,627	3,410	1,451	2,052	1,411	2,178	5,700	3,767	3,062	1,632	3,606
Other Investing Activites Numbers are in millions	645	2,816	4,712	2,037	3,625	632	-782	-3,832	1,736	-647	-2,196	-1,398	-1,689	-2	-6,265	-1,973	-2,794	1,141	-2,185	-613	-155
Investing Cash Flow Numbers are in millions	-16,913	-24,818	-14,093	-38,452	-13,395	-14,911	-19,125	-22,055	-12,808	-24,295	-16,701	-12,713	-10,859	-12,265	-15,854	-13,997	-8,283	-8,814	-14,898	-15,162	-10,698
Financing Activities:
Debt Repayment Numbers are in millions	-6,453	-2,945	-2,980	-3,273	-1,990	-3,341	-3,510	-3,439	-3,583	-3,504	-3,398	-3,878	-6,013	-3,641	-4,862	-6,810	-7,440	-5,036	-5,349	-6,062	-16,279
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20	14	0	26	245	993	877	225	63
Common Stock Repurchased Numbers are in millions	-5,000	0	0	0	-1	0	-1	-1	0	0	0	0	-1,904	12,108	0	-1,070	-913	-2	-1	-1	-2
Dividends Paid Numbers are in millions	-8,715	-8,809	-7,594	-7,138	-7,037	-6,176	-5,780	-5,780	-4,071	-3,518	-2,664	-2,111	-2,010	-2,010	-2,010	-2,015	-2,191	-1,723	-2,564	-1,706	-2,007
Other Financing Activities Numbers are in millions	-1,333	-7,626	-7,609	-2,303	-6,085	-1,417	-4,138	-11,362	-1,522	13,618	-3,080	-2,147	-1	-2	-830	492	799	380	-1,314	29,076	26,101
Financing Cash Flow Numbers are in millions	-21,503	-19,380	-18,183	-12,714	-15,113	-10,934	-13,429	-20,582	-9,176	6,596	-9,142	-8,136	-9,908	6,469	-7,702	-9,377	-9,500	-5,388	-8,351	21,532	7,876
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-56	43	41	-2	-33	-6	-7	-4	-38	40	2	-11	-4	-8	1	-2	-4	0	0	0	0
Net Change In Cash Numbers are in millions	8,037	-12,073	10,501	4,353	5,355	2,951	-7,065	11,919	-2,346	2,185	-4,750	65	-3,178	6,305	-8,517	-3,924	-2,801	2,369	5,858	-1,450	8,031
Cash At End Of Period Numbers are in millions	143,363	51,571	63,644	53,143	48,790	43,435	40,484	47,549	35,630	37,976	35,791	40,541	40,476	43,654	37,349	45,866	49,790	52,591	50,222	44,364	45,814

Sohgo Security Services Co.,Ltd.

TSE:2331.T Add to watchlist

TSE:2331.T