Sodick Co., Ltd. (TYO:6143)
Japan
· Delayed Price · Currency is JPY 1,410.00
+56.00 (4.14%)
Mar 10, 2026, 3:30 PM JST
Sodick Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,514 | 5,024 | -2,433 | 8,085 | 8,538 | Upgrade
|
| Depreciation & Amortization | 3,666 | 3,709 | 3,944 | 3,746 | 3,592 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7 | 130 | 1,146 | -7 | 47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 573 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -667 | -561 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -327 | -102 | -178 | -86 | -99 | Upgrade
|
| Other Operating Activities | -724 | 511 | -2,089 | -1,853 | -1,533 | Upgrade
|
| Change in Accounts Receivable | -1,999 | -2,587 | 2,800 | 2,614 | -4,352 | Upgrade
|
| Change in Inventory | -395 | 2,648 | 2,928 | -5,125 | -5,471 | Upgrade
|
| Change in Accounts Payable | -202 | 2,938 | -3,197 | -1,623 | 5,018 | Upgrade
|
| Change in Unearned Revenue | 1,927 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 788 | -1,741 | -2,935 | -2,208 | 1,902 | Upgrade
|
| Operating Cash Flow | 7,147 | 9,969 | -14 | 3,543 | 7,642 | Upgrade
|
| Operating Cash Flow Growth | -28.31% | - | - | -53.64% | 45.01% | Upgrade
|
| Capital Expenditures | -2,085 | -2,763 | -4,302 | -3,554 | -2,107 | Upgrade
|
| Sale of Property, Plant & Equipment | 192 | 148 | 679 | 201 | 539 | Upgrade
|
| Cash Acquisitions | -3,002 | -599 | -202 | -480 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -205 | -363 | -1,023 | -653 | -344 | Upgrade
|
| Investment in Securities | 1,702 | 1,537 | 2,008 | -6,385 | -104 | Upgrade
|
| Other Investing Activities | -612 | 303 | 398 | -17 | -167 | Upgrade
|
| Investing Cash Flow | -3,955 | -1,632 | -2,492 | -10,957 | -2,203 | Upgrade
|
| Short-Term Debt Issued | - | 1,144 | 1,161 | - | - | Upgrade
|
| Long-Term Debt Issued | 8,516 | 9,405 | 12,500 | 5,000 | 8,544 | Upgrade
|
| Total Debt Issued | 8,516 | 10,549 | 13,661 | 5,000 | 8,544 | Upgrade
|
| Short-Term Debt Repaid | -380 | - | - | -487 | -543 | Upgrade
|
| Long-Term Debt Repaid | -9,150 | -9,431 | -9,125 | -7,061 | -8,037 | Upgrade
|
| Total Debt Repaid | -9,530 | -9,431 | -9,125 | -7,548 | -8,580 | Upgrade
|
| Net Debt Issued (Repaid) | -1,014 | 1,118 | 4,536 | -2,548 | -36 | Upgrade
|
| Repurchase of Common Stock | - | -178 | -1,201 | -1,433 | -413 | Upgrade
|
| Common Dividends Paid | -1,467 | -1,472 | -1,442 | -1,399 | -1,320 | Upgrade
|
| Other Financing Activities | -3 | -509 | -472 | -632 | -163 | Upgrade
|
| Financing Cash Flow | -2,484 | -1,041 | 1,421 | -6,012 | -1,932 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,463 | 1,968 | 1,501 | 2,355 | 2,466 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 243 | -1 | -270 | 1 | - | Upgrade
|
| Net Cash Flow | 2,414 | 9,263 | 146 | -11,070 | 5,973 | Upgrade
|
| Free Cash Flow | 5,062 | 7,206 | -4,316 | -11 | 5,535 | Upgrade
|
| Free Cash Flow Growth | -29.75% | - | - | - | 48.31% | Upgrade
|
| Free Cash Flow Margin | 6.28% | 9.78% | -6.42% | -0.01% | 7.36% | Upgrade
|
| Free Cash Flow Per Share | 93.48 | 141.92 | -84.63 | -0.21 | 105.52 | Upgrade
|
| Cash Interest Paid | 422 | 409 | 317 | 298 | 327 | Upgrade
|
| Cash Income Tax Paid | 1,643 | 1,069 | 1,934 | 2,096 | 1,431 | Upgrade
|
| Levered Free Cash Flow | - | 1,941 | -4,149 | -2,475 | 3,359 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,201 | -3,951 | -2,287 | 3,563 | Upgrade
|
| Change in Working Capital | 119 | 1,258 | -404 | -6,342 | -2,903 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.