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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 2026 was ¥11.21B. For the 2026 fiscal year, JP:2331's free cash flow was decreased by ¥-5.62B and operating cash flow was ¥16.82B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
¥ 53.79B¥ 45.13B¥ 47.79B¥ 38.48B¥ 46.63B
¥ -39.21B¥ -15.55B¥ -16.48B¥ -24.82B¥ -38.45B
¥ -7.75B¥ -36.31B¥ -21.94B¥ -19.38B¥ -12.71B
¥ 166.13B¥ 141.57B¥ 143.36B¥ 135.33B¥ 135.86B
¥ 18.48B¥ 30.28B¥ 33.37B¥ 23.32B¥ 34.69B

Currency in JPY

Sohgo Security Services Co., Ltd. Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing