US Stock MarketDetailed Quotes
SOHGY SOHGO SECURITY SERVICES CO.LTD. ADR EA REPR 2 ORD SHS
- 9.950
- 0.0000.00%
15min DelayClose Oct 1 09:30 ET
2.41BMarket Cap14.98P/E (TTM)
0.000High0.000Low0Volume0.000Open9.950Pre Close0.00Turnover0.00%Turnover Ratio14.15P/E (Static)242.44MShares10.52052wk High1.11P/B2.41BFloat Cap9.95052wk Low0.20Dividend TTM242.44MShs Float10.520Historical High1.98%Div YieldTTM0.00%Amplitude9.950Historical Low--Avg Price1Lot Size
SOHGO SECURITY SERVICES CO.LTD. ADR EA REPR 2 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -16.14%7.69B | 7.61%42.85B | -2.49%12.98B | 5.05%10.49B | 17.78%10.22B | 16.75%9.17B | -12.92%39.82B | 54.39%13.31B | -12.23%9.99B | -44.72%8.67B |
| Other non cash items | -125.14%-186M | 38.35%3.5B | 193.38%4.79B | -188.23%-4.29B | -4.40%2.26B | 3,263.64%740M | -22.37%2.53B | -8.73%1.63B | -152.07%-1.49B | -45.14%2.36B |
| Change In working capital | 9.33%7.97B | 118.60%2.95B | 212.29%4.94B | -274.32%-10.86B | 119.29%1.57B | 1,969.74%7.29B | -39.52%-15.85B | -145.15%-4.4B | 82.29%-2.9B | -925.81%-8.16B |
| -Change in receivables | 15.93%9.32B | 104.53%345M | 5.67%-7.04B | -143.99%-954M | 105.95%302M | 51.50%8.04B | -258.51%-7.62B | -822.50%-7.46B | 90.91%-391M | -141.46%-5.07B |
| -Change in inventory | 37.56%-517M | 21.49%-2.01B | 55.62%540M | 10.10%-1.02B | 39.57%-701M | -35.29%-828M | -1,565.14%-2.56B | -68.19%347M | -207.01%-1.14B | -36.47%-1.16B |
| -Change in other current assets | -28.93%7.1B | 148.41%5.07B | 181.84%4.93B | -155.29%-9.79B | 97.27%-64M | 477.35%9.99B | -13.47%-10.47B | -209.39%-6.02B | 67.81%-3.83B | -160.84%-2.35B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.25%16.41B | 76.96%56.06B | 87.94%26.52B | -202.24%-5.21B | 196.12%16.47B | 164.38%18.29B | -25.87%31.68B | -42.20%14.11B | 282.36%5.1B | -76.07%5.56B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---3.9B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 101.17%31M | -9.21%-14.33B | -33.58%-4.19B | -12.39%-3.89B | -18.52%-3.6B | 23.97%-2.65B | -4.77%-13.12B | 20.95%-3.14B | -21.04%-3.46B | -46.71%-3.03B |
| Net intangibles purchase and sale | ---- | 48.98%-1.08B | 46.35%-397M | 95.92%-13M | 6.19%-288M | 49.12%-377M | 21.82%-2.11B | 28.36%-740M | 78.31%-319M | -106.04%-307M |
| Net business purchase and sale | ---- | 57.44%-4.26B | -293.97%-457M | ---2.49B | -149.33%-1.31B | --0 | ---10.01B | ---116M | --0 | ---525M |
| Net investment purchase and sale | -118.46%-72M | 308.45%740M | -90.37%36M | 5,150.00%505M | 59.28%-191M | 256.00%390M | 50.90%-355M | 330.86%374M | -152.63%-10M | -18.14%-469M |
| Net other investing changes | -135.70%-282M | 144.76%2.01B | 200.19%1.04B | 493.67%311M | -419.05%-134M | -58.31%790M | -59.35%820M | -4,613.04%-1.04B | -119.85%-79M | 113.55%42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -129.31%-4.22B | 31.85%-16.91B | 18.38%-3.98B | -44.26%-5.58B | -28.56%-5.52B | 84.40%-1.84B | -76.10%-24.82B | 7.10%-4.87B | 3.13%-3.87B | -46.97%-4.29B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 98.16%6.99B | 88.79%-463M | -22.13%-5.49B | 66.73%4.6B | 12.07%-3.1B | 212.04%3.53B | -1.50%-4.13B | 10.09%-4.49B | -0.25%2.76B | 30.85%-3.53B |
| Net common stock issuance | ---6.48B | ---5B | --0 | ---530M | ---4.47B | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -72.51%-7.51B | 1.07%-8.72B | --0 | -0.16%-4.36B | --0 | 2.27%-4.35B | -16.00%-8.81B | --0 | -13.15%-4.35B | --0 |
| Net other financing activities | ---33M | 206.08%436M | --0 | 14,500.00%438M | ---- | ---- | 39.29%-411M | -100.00%-2M | 100.57%3M | 97.92%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -132.41%-9.21B | -10.95%-21.5B | -26.62%-7.42B | 67.75%-1.13B | -109.94%-9B | 31.04%-3.96B | -6.58%-19.38B | 7.94%-5.86B | -21.38%-3.49B | 35.01%-4.29B |
| Net cash flow | ||||||||||
| Beginning cash position | 34.11%69.16B | -18.97%51.57B | 12.24%54.06B | 30.78%66.03B | 20.00%64.12B | -18.97%51.57B | 19.76%63.64B | -5.19%48.17B | -16.49%50.49B | 14.33%53.43B |
| Current changes in cash | -76.08%2.99B | 241.00%17.65B | 347.22%15.13B | -426.05%-11.92B | 164.65%1.95B | 217.63%12.49B | -219.66%-12.52B | -73.59%3.38B | 76.56%-2.27B | -121.98%-3.02B |
| Effect of exchange rate changes | 31.15%80M | -230.23%-56M | -236.84%-26M | 7.55%-49M | -231.25%-42M | 35.56%61M | 4.88%43M | -36.67%19M | -478.57%-53M | 500.00%32M |
| End cash Position | 12.65%72.23B | 34.11%69.16B | 34.11%69.16B | 12.24%54.06B | 30.78%66.03B | 20.00%64.12B | -18.97%51.57B | -18.97%51.57B | -5.19%48.17B | -16.49%50.49B |
| Free cash flow | -18.01%12.51B | 181.55%40.57B | 164.01%21.92B | -816.99%-9.2B | 467.45%12.59B | 485.98%15.26B | -46.50%14.41B | -57.13%8.3B | 118.00%1.28B | -89.29%2.22B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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