Sodick Co., Ltd. (TYO:6143)
Japan
· Delayed Price · Currency is JPY 794.00
-56.00 (-6.59%)
Apr 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,024 | -2,433 | 8,085 | 8,538 | 2,078 | Upgrade
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| Depreciation & Amortization | 3,709 | 3,944 | 3,746 | 3,592 | 3,537 | Upgrade
|
| Loss (Gain) From Sale of Assets | 130 | 1,146 | -7 | 47 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -561 | - | - | - | 18 | Upgrade
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| Loss (Gain) on Equity Investments | -102 | -178 | -86 | -99 | -71 | Upgrade
|
| Other Operating Activities | 511 | -2,089 | -1,853 | -1,533 | -1,410 | Upgrade
|
| Change in Accounts Receivable | -2,587 | 2,800 | 2,614 | -4,352 | -86 | Upgrade
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| Change in Inventory | 2,648 | 2,928 | -5,125 | -5,471 | 1,610 | Upgrade
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| Change in Accounts Payable | 2,938 | -3,197 | -1,623 | 5,018 | -1,204 | Upgrade
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| Change in Other Net Operating Assets | -1,741 | -2,935 | -2,208 | 1,902 | 794 | Upgrade
|
| Operating Cash Flow | 9,969 | -14 | 3,543 | 7,642 | 5,270 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.64% | 45.01% | -36.78% | Upgrade
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| Capital Expenditures | -2,763 | -4,302 | -3,554 | -2,107 | -1,538 | Upgrade
|
| Sale of Property, Plant & Equipment | 148 | 679 | 201 | 539 | 68 | Upgrade
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| Cash Acquisitions | -599 | -202 | -480 | - | -56 | Upgrade
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| Divestitures | - | - | - | - | 129 | Upgrade
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| Sale (Purchase) of Intangibles | -363 | -1,023 | -653 | -344 | -175 | Upgrade
|
| Investment in Securities | 1,537 | 2,008 | -6,385 | -104 | 93 | Upgrade
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| Other Investing Activities | 303 | 398 | -17 | -167 | 51 | Upgrade
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| Investing Cash Flow | -1,632 | -2,492 | -10,957 | -2,203 | -1,410 | Upgrade
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| Short-Term Debt Issued | 1,144 | 1,161 | - | - | 227 | Upgrade
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| Long-Term Debt Issued | 9,405 | 12,500 | 5,000 | 8,544 | 12,500 | Upgrade
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| Total Debt Issued | 10,549 | 13,661 | 5,000 | 8,544 | 12,727 | Upgrade
|
| Short-Term Debt Repaid | - | - | -487 | -543 | - | Upgrade
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| Long-Term Debt Repaid | -9,431 | -9,125 | -7,061 | -8,037 | -9,950 | Upgrade
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| Total Debt Repaid | -9,431 | -9,125 | -7,548 | -8,580 | -9,950 | Upgrade
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| Net Debt Issued (Repaid) | 1,118 | 4,536 | -2,548 | -36 | 2,777 | Upgrade
|
| Repurchase of Common Stock | -178 | -1,201 | -1,433 | -413 | -53 | Upgrade
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| Dividends Paid | -1,472 | -1,442 | -1,399 | -1,320 | -1,176 | Upgrade
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| Other Financing Activities | -509 | -472 | -632 | -163 | 117 | Upgrade
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| Financing Cash Flow | -1,041 | 1,421 | -6,012 | -1,932 | 1,665 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,968 | 1,501 | 2,355 | 2,466 | -160 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -270 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 9,263 | 146 | -11,070 | 5,973 | 5,364 | Upgrade
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| Free Cash Flow | 7,206 | -4,316 | -11 | 5,535 | 3,732 | Upgrade
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| Free Cash Flow Growth | - | - | - | 48.31% | 38.69% | Upgrade
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| Free Cash Flow Margin | 9.78% | -6.42% | -0.01% | 7.36% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 141.92 | -84.63 | -0.21 | 105.52 | 68.14 | Upgrade
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| Cash Interest Paid | 409 | 317 | 298 | 327 | 290 | Upgrade
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| Cash Income Tax Paid | 1,069 | 1,934 | 2,096 | 1,431 | 1,289 | Upgrade
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| Levered Free Cash Flow | 1,941 | -4,149 | -2,475 | 3,359 | 4,220 | Upgrade
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| Unlevered Free Cash Flow | 2,201 | -3,951 | -2,287 | 3,563 | 4,398 | Upgrade
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| Change in Net Working Capital | -225 | 808 | 5,460 | 1,836 | -1,446 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.