Sohgo Security Services Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,911
24,653
30,682
30,215
31,841
34,474
Depreciation, Depletion & Amortization
9,568
12,099
13,207
14,849
15,760
16,868
Other Funds
304
401
406
1,106
500
12,379
Funds from Operations
22,243
36,691
35,118
33,415
35,224
38,963
Changes in Working Capital
1,187
17,025
15,440
21,146
3,902
2,462
Net Operating Cash Flow
21,056
19,666
19,678
54,561
39,126
36,501
Capital Expenditures
15,224
12,153
13,736
11,006
11,776
Sale of Fixed Assets & Businesses
10
2
69
165
22
Purchase/Sale of Investments
812
60
144
1,534
504
Net Investing Cash Flow
16,701
24,295
12,808
22,055
19,125
Cash Dividends Paid - Total
2,664
3,518
4,071
5,780
5,780
Issuance/Reduction of Debt, Net
6,174
10,515
4,699
13,693
7,148
Net Financing Cash Flow
9,142
6,596
9,176
20,582
13,429
Net Change in Cash
4,785
2,007
2,345
11,920
6,565
Free Cash Flow
5,832
7,513
5,942
43,555
27,350
Net Assets from Acquisitions
30
11,933
-
6,424
6,124
Other Sources
161
133
784
293
101
Change in Capital Stock
-
-
-
1
1
Exchange Rate Effect
2
40
39
4
7
Other Uses
2,430
284
69
3,549
1,852
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