Sodick Co., Ltd. (TYO:6143)
Japan · Delayed Price · Currency is JPY 1,667.00
-58.00 (-3.36%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 7,407 | 5,789 | 5,024 | -2,433 | 8,085 | 8,538 |
Depreciation & Amortization | 3,791 | 3,666 | 3,709 | 3,944 | 3,746 | 3,592 |
Loss (Gain) From Sale of Assets | -369 | -7 | 130 | 1,146 | -7 | 47 |
Loss (Gain) From Sale of Investments | -667 | -667 | -561 | - | - | - |
Loss (Gain) on Equity Investments | -400 | -327 | -102 | -178 | -86 | -99 |
Other Operating Activities | -1,555 | -447 | 511 | -2,089 | -1,853 | -1,533 |
Change in Accounts Receivable | -599 | -1,999 | -2,587 | 2,800 | 2,614 | -4,352 |
Change in Inventory | -1,656 | -395 | 2,648 | 2,928 | -5,125 | -5,471 |
Change in Accounts Payable | 10 | -172 | 2,938 | -3,197 | -1,623 | 5,018 |
Change in Other Net Operating Assets | -442 | 1,706 | -1,741 | -2,935 | -2,208 | 1,902 |
Operating Cash Flow | 11,603 | 7,147 | 9,969 | -14 | 3,543 | 7,642 |
Operating Cash Flow Growth | 21.94% | -28.31% | - | - | -53.64% | 45.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,336 | -2,085 | -2,763 | -4,302 | -3,554 | -2,107 |
Sale of Property, Plant & Equipment | 1,377 | 192 | 148 | 679 | 201 | 539 |
Cash Acquisitions | - | -3,002 | -599 | -202 | -480 | - |
Sale (Purchase) of Intangibles | -283 | -205 | -363 | -1,023 | -653 | -344 |
Investment in Securities | -2,931 | 1,702 | 1,537 | 2,008 | -6,385 | -104 |
Other Investing Activities | -779 | -612 | 303 | 398 | -17 | -167 |
Investing Cash Flow | -5,297 | -3,955 | -1,632 | -2,492 | -10,957 | -2,203 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1,144 | 1,161 | - | - |
Long-Term Debt Issued | - | 8,516 | 9,405 | 12,500 | 5,000 | 8,544 |
Total Debt Issued | 9,016 | 8,516 | 10,549 | 13,661 | 5,000 | 8,544 |
Short-Term Debt Repaid | - | -380 | - | - | -487 | -543 |
Long-Term Debt Repaid | - | -8,820 | -9,431 | -9,125 | -7,061 | -8,037 |
Total Debt Repaid | -7,178 | -9,200 | -9,431 | -9,125 | -7,548 | -8,580 |
Net Debt Issued (Repaid) | 1,838 | -684 | 1,118 | 4,536 | -2,548 | -36 |
Repurchase of Common Stock | -1,000 | - | -178 | -1,201 | -1,433 | -413 |
Common Dividends Paid | -1,468 | -1,467 | -1,472 | -1,442 | -1,399 | -1,320 |
Other Financing Activities | -5 | -333 | -509 | -472 | -632 | -163 |
Financing Cash Flow | -635 | -2,484 | -1,041 | 1,421 | -6,012 | -1,932 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4,904 | 1,463 | 1,968 | 1,501 | 2,355 | 2,466 |
Miscellaneous Cash Flow Adjustments | 243 | 242 | -1 | -270 | 1 | - |
Net Cash Flow | 10,818 | 2,413 | 9,263 | 146 | -11,070 | 5,973 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 9,267 | 5,062 | 7,206 | -4,316 | -11 | 5,535 |
Free Cash Flow Growth | 29.77% | -29.75% | - | - | - | 48.31% |
Free Cash Flow Margin | 10.35% | 6.28% | 9.78% | -6.42% | -0.01% | 7.36% |
Free Cash Flow Per Share | 157.94 | 93.48 | 141.92 | -84.63 | -0.21 | 105.52 |
Levered Free Cash Flow | - | 3,020 | 1,941 | -4,149 | -2,475 | 3,359 |
Unlevered Free Cash Flow | - | 3,283 | 2,201 | -3,951 | -2,287 | 3,563 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 404 | 422 | 409 | 317 | 298 | 327 |
Cash Income Tax Paid | 2,387 | 1,643 | 1,069 | 1,934 | 2,096 | 1,431 |
Change in Working Capital | 2,905 | -860 | 1,258 | -404 | -6,342 | -2,903 |