Sodick Co Ltd
TSE:6143
Sodick Co Ltd
TSE:6143
Price:
722
JPY
0.14%
Market Closed
Market Cap:
36.7B
JPY
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Sodick Co Ltd
722
+1 (+0.14%)
| 52 Week Range |
597
832
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Sodick Co Ltd
Cash Flow Statement
Cash Flow Statement
Sodick Co Ltd
Sodick Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
552
|
871
|
2 176
|
5 479
|
7 098
|
5 210
|
4 473
|
4 119
|
5 170
|
5 301
|
3 857
|
3 055
|
5 129
|
6 955
|
5 748
|
3 694
|
4 193
|
7 582
|
7 772
|
12 943
|
8 929
|
5 669
|
3 369
|
1 836
|
2 078
|
5 472
|
8 538
|
10 556
|
8 085
|
3 124
|
(2 433)
|
(1 902)
|
|
| Depreciation & Amortization |
(75)
|
(148)
|
412
|
(380)
|
115
|
2 299
|
2 287
|
2 351
|
2 403
|
2 516
|
2 760
|
2 824
|
2 884
|
2 909
|
2 911
|
2 875
|
2 842
|
3 147
|
2 471
|
4 049
|
3 225
|
3 384
|
3 803
|
3 806
|
3 537
|
3 535
|
3 592
|
3 630
|
3 746
|
3 860
|
3 944
|
3 902
|
|
| Other Non-Cash Items |
(1 326)
|
768
|
985
|
987
|
494
|
363
|
3 077
|
4 099
|
2 927
|
1 565
|
(545)
|
(754)
|
770
|
1 074
|
344
|
213
|
584
|
385
|
46
|
158
|
810
|
690
|
(239)
|
(97)
|
113
|
47
|
9
|
(602)
|
(459)
|
(254)
|
379
|
(115)
|
|
| Cash Taxes Paid |
(1 531)
|
398
|
457
|
766
|
747
|
59
|
519
|
749
|
774
|
1 089
|
980
|
728
|
783
|
1 174
|
1 428
|
1 149
|
879
|
1 299
|
1 322
|
2 833
|
2 821
|
1 885
|
1 133
|
1 031
|
1 289
|
1 472
|
1 431
|
2 074
|
2 096
|
1 740
|
1 934
|
1 394
|
|
| Cash Interest Paid |
46
|
27
|
148
|
(28)
|
74
|
565
|
641
|
659
|
638
|
645
|
641
|
587
|
557
|
517
|
487
|
459
|
412
|
385
|
260
|
431
|
316
|
292
|
292
|
285
|
290
|
309
|
327
|
318
|
298
|
295
|
317
|
354
|
|
| Change in Working Capital |
5 976
|
(2 621)
|
(4 335)
|
(11 092)
|
(10 622)
|
(2 359)
|
(556)
|
(4 751)
|
(7 763)
|
(3 112)
|
(69)
|
(450)
|
(487)
|
(2 026)
|
(2 347)
|
571
|
754
|
(2 780)
|
(5 768)
|
(4 254)
|
(3 689)
|
(3 037)
|
1 447
|
900
|
(459)
|
(1 253)
|
(4 497)
|
(10 822)
|
(7 828)
|
(4 439)
|
(2 173)
|
3 583
|
|
| Cash from Operating Activities |
5 127
N/A
|
(1 130)
N/A
|
(762)
+33%
|
(5 006)
-557%
|
(2 915)
+42%
|
5 513
N/A
|
9 281
+68%
|
5 818
-37%
|
2 737
-53%
|
6 270
+129%
|
6 003
-4%
|
4 675
-22%
|
8 296
+77%
|
8 912
+7%
|
6 656
-25%
|
7 353
+10%
|
8 373
+14%
|
8 334
0%
|
4 521
-46%
|
12 896
+185%
|
9 275
-28%
|
6 706
-28%
|
8 380
+25%
|
6 445
-23%
|
5 269
-18%
|
7 801
+48%
|
7 642
-2%
|
2 762
-64%
|
3 544
+28%
|
2 291
-35%
|
(283)
N/A
|
5 468
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 150
|
(10)
|
(237)
|
(321)
|
(747)
|
(1 910)
|
(2 727)
|
(4 038)
|
(5 106)
|
(4 721)
|
(3 330)
|
(2 282)
|
(2 084)
|
(1 835)
|
(2 764)
|
(2 939)
|
(2 204)
|
(3 548)
|
(4 394)
|
(8 626)
|
(8 351)
|
(7 551)
|
(6 002)
|
(3 424)
|
(1 713)
|
(1 754)
|
(2 451)
|
(3 409)
|
(4 207)
|
(4 473)
|
(5 325)
|
(4 964)
|
|
| Other Items |
4 169
|
397
|
792
|
1 060
|
1 220
|
235
|
(2 568)
|
(1 972)
|
330
|
(121)
|
(851)
|
907
|
1 940
|
512
|
(9)
|
375
|
72
|
(829)
|
(321)
|
(46)
|
163
|
(72)
|
393
|
461
|
303
|
362
|
248
|
(5 771)
|
(6 750)
|
(300)
|
2 833
|
2 976
|
|
| Cash from Investing Activities |
6 319
N/A
|
387
-94%
|
555
+43%
|
739
+33%
|
473
-36%
|
(1 675)
N/A
|
(5 295)
-216%
|
(6 010)
-14%
|
(4 776)
+21%
|
(4 842)
-1%
|
(4 181)
+14%
|
(1 375)
+67%
|
(144)
+90%
|
(1 323)
-819%
|
(2 773)
-110%
|
(2 564)
+8%
|
(2 132)
+17%
|
(4 377)
-105%
|
(4 715)
-8%
|
(8 672)
-84%
|
(8 188)
+6%
|
(7 623)
+7%
|
(5 609)
+26%
|
(2 963)
+47%
|
(1 410)
+52%
|
(1 392)
+1%
|
(2 203)
-58%
|
(9 180)
-317%
|
(10 957)
-19%
|
(4 773)
+56%
|
(2 492)
+48%
|
(1 988)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 000)
|
(3 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(53)
|
(2)
|
(413)
|
(790)
|
(1 433)
|
(2 256)
|
(1 201)
|
(1)
|
|
| Net Issuance of Debt |
(15 168)
|
1 294
|
1 188
|
9 294
|
8 687
|
5 514
|
7 669
|
(4 854)
|
(481)
|
6 990
|
(2 890)
|
(5 923)
|
(4 493)
|
258
|
(1 712)
|
7 847
|
7 043
|
(5 461)
|
529
|
(2 311)
|
(2 277)
|
(193)
|
(1 074)
|
2 726
|
2 943
|
2 248
|
(141)
|
(3 202)
|
(3 178)
|
(751)
|
4 067
|
3 983
|
|
| Cash Paid for Dividends |
1 013
|
0
|
0
|
0
|
0
|
(297)
|
(544)
|
(548)
|
(603)
|
(704)
|
(754)
|
(704)
|
(704)
|
(1 006)
|
(1 106)
|
(904)
|
(875)
|
(892)
|
(939)
|
(1 502)
|
(1 127)
|
(1 127)
|
(1 128)
|
(1 176)
|
(1 176)
|
(1 176)
|
(1 320)
|
(1 411)
|
(1 399)
|
(1 428)
|
(1 442)
|
(1 472)
|
|
| Other |
443
|
150
|
150
|
(64)
|
(162)
|
(407)
|
(316)
|
(47)
|
(79)
|
(79)
|
(52)
|
(36)
|
(46)
|
(34)
|
(36)
|
(42)
|
(34)
|
(31)
|
(29)
|
(46)
|
(81)
|
(80)
|
(26)
|
(30)
|
(48)
|
(87)
|
(58)
|
(3)
|
(2)
|
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
(12 549)
N/A
|
1 444
N/A
|
1 338
-7%
|
9 230
+590%
|
8 525
-8%
|
4 810
-44%
|
6 809
+42%
|
(5 449)
N/A
|
(1 163)
+79%
|
6 207
N/A
|
(3 696)
N/A
|
(6 663)
-80%
|
(5 243)
+21%
|
(782)
+85%
|
(2 854)
-265%
|
3 901
N/A
|
3 134
-20%
|
(6 384)
N/A
|
(439)
+93%
|
(3 859)
-779%
|
(3 485)
+10%
|
(1 400)
+60%
|
(2 228)
-59%
|
1 468
N/A
|
1 666
+13%
|
983
-41%
|
(1 932)
N/A
|
(5 406)
-180%
|
(6 012)
-11%
|
(4 434)
+26%
|
1 421
N/A
|
2 507
+76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
481
|
(520)
|
(639)
|
(527)
|
(339)
|
(414)
|
(95)
|
147
|
1 400
|
1 458
|
8
|
238
|
839
|
462
|
(1 098)
|
(2 911)
|
(664)
|
1 727
|
670
|
(47)
|
(1 026)
|
(743)
|
(302)
|
(346)
|
(160)
|
1 779
|
2 466
|
4 409
|
2 355
|
563
|
1 501
|
2 322
|
|
| Net Change in Cash |
(622)
N/A
|
181
N/A
|
492
+172%
|
4 436
+802%
|
5 744
+29%
|
8 234
+43%
|
10 700
+30%
|
(5 494)
N/A
|
(1 802)
+67%
|
9 093
N/A
|
(1 866)
N/A
|
(3 125)
-67%
|
3 748
N/A
|
7 269
+94%
|
(69)
N/A
|
5 779
N/A
|
8 711
+51%
|
(700)
N/A
|
37
N/A
|
318
+759%
|
(3 424)
N/A
|
(3 060)
+11%
|
241
N/A
|
4 604
+1 810%
|
5 365
+17%
|
9 171
+71%
|
5 973
-35%
|
(7 415)
N/A
|
(11 070)
-49%
|
(6 353)
+43%
|
147
N/A
|
8 309
+5 552%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 277
N/A
|
(1 140)
N/A
|
(999)
+12%
|
(5 327)
-433%
|
(3 662)
+31%
|
3 603
N/A
|
6 554
+82%
|
1 780
-73%
|
(2 369)
N/A
|
1 549
N/A
|
2 673
+73%
|
2 393
-10%
|
6 212
+160%
|
7 077
+14%
|
3 892
-45%
|
4 414
+13%
|
6 169
+40%
|
4 786
-22%
|
127
-97%
|
4 270
+3 262%
|
924
-78%
|
(845)
N/A
|
2 378
N/A
|
3 021
+27%
|
3 556
+18%
|
6 047
+70%
|
5 191
-14%
|
(647)
N/A
|
(663)
-2%
|
(2 182)
-229%
|
(5 608)
-157%
|
504
N/A
|
|
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