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Sohgo Security Services Co., Ltd. (2331) Cash flow

Sohgo Security Services Co., Ltd. Cash Flow

JP:2331's free cash flow for Q1 2026 was $7.45B. For the 2026 fiscal year, JP:2331's free cash flow was decreased by $-5.52B and operating cash flow was $12.97B. 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