JP Stock MarketDetailed Quotes

Sodick (6143)

Watchlist
  • 1570
  • +12+0.77%
20min DelayMarket Closed May 1 15:30 JST
86.02BMarket Cap18.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sodick (6143) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-16.00%7.55B
411.72%8.99B
-64.97%1.76B
-44.87%5.02B
38.17%9.1B
-29.61%6.58B
-22.89%9.35B
106.54%12.13B
-29.12%5.87B
-12.38%8.28B
Net profit before non-cash adjustment
15.23%5.79B
306.49%5.02B
-130.09%-2.43B
-5.31%8.09B
310.88%8.54B
-38.32%2.08B
-62.27%3.37B
14.89%8.93B
35.21%7.77B
12.07%5.75B
Total adjustment of non-cash items
66.14%1.67B
-69.15%1B
69.13%3.25B
-26.31%1.92B
-32.86%2.61B
4.60%3.89B
-16.07%3.72B
54.68%4.43B
-2.49%2.86B
-31.10%2.94B
-Depreciation and amortization
-1.16%3.67B
-5.96%3.71B
5.29%3.94B
4.29%3.75B
1.55%3.59B
-6.99%3.54B
17.92%3.8B
30.51%3.23B
-15.12%2.47B
0.94%2.91B
-Reversal of impairment losses recognized in profit and loss
--0
-91.50%88M
--1.04B
--0
----
----
----
----
----
----
-Share of associates
-220.59%-327M
42.70%-102M
-106.98%-178M
13.13%-86M
-39.44%-99M
-69.05%-71M
4.55%-42M
-144.44%-44M
70.97%-18M
---62M
-Disposal profit
17.60%-674M
-836.94%-818M
1,685.71%111M
-114.89%-7M
143.93%47M
-209.18%-107M
-35.53%98M
17.83%152M
439.47%129M
-15.15%-38M
-Net exchange gains and losses
213.04%104M
60.00%-92M
18.73%-230M
-13.20%-283M
-350.00%-250M
809.09%100M
-90.43%11M
238.55%115M
-147.98%-83M
1,672.73%173M
-Other non-cash items
38.18%-1.1B
-24.72%-1.78B
1.24%-1.43B
-112.96%-1.45B
-257.91%-679M
382.89%430M
-115.48%-152M
169.04%982M
876.60%365M
-105.23%-47M
Changes in working capital
-96.69%98M
216.33%2.96B
118.77%937M
-142.99%-4.99B
-434.53%-2.05B
-72.88%614M
283.92%2.26B
74.18%-1.23B
-1,085.82%-4.77B
-728.13%-402M
-Change in receivables
22.73%-2B
-192.39%-2.59B
7.12%2.8B
160.06%2.61B
-4,960.47%-4.35B
-108.04%-86M
-53.34%1.07B
154.11%2.29B
-2,295.85%-4.24B
-28.25%193M
-Change in inventory
-114.92%-395M
-9.56%2.65B
157.13%2.93B
6.32%-5.13B
-439.81%-5.47B
-45.31%1.61B
489.42%2.94B
81.63%-756M
-520.00%-4.12B
179.29%980M
-Change in prepaid assets
-384.78%-262M
157.86%92M
-736.84%-159M
85.61%-19M
-340.00%-132M
---30M
----
----
----
----
-Change in payables
-105.85%-172M
191.90%2.94B
-96.98%-3.2B
-132.34%-1.62B
516.78%5.02B
-0.75%-1.2B
-9.94%-1.2B
-148.55%-1.09B
304.10%2.24B
-178.13%-1.1B
-Provision for loans, leases and other losses
416.01%1.36B
-683.64%-431M
-110.00%-55M
42.12%550M
73.54%387M
251.70%223M
26.13%-147M
-307.29%-199M
176.19%96M
-82.61%-126M
-Changes in other current assets
414.47%1.56B
122.03%304M
0.58%-1.38B
-155.61%-1.39B
2,371.29%2.5B
124.75%101M
72.47%-408M
-218.37%-1.48B
455.68%1.25B
-15.79%-352M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.18%-422M
-29.02%-409M
-6.38%-317M
8.87%-298M
-12.76%-327M
0.68%-290M
7.59%-292M
-21.54%-316M
46.61%-260M
12.57%-487M
Interest received (cash flow from operating activities)
28.57%837M
37.92%651M
-48.86%472M
229.64%923M
4.87%280M
-34.88%267M
43.86%410M
22.32%285M
10.95%233M
14.13%210M
Tax refund paid
-53.70%-1.64B
44.73%-1.07B
7.73%-1.93B
-46.47%-2.1B
-11.02%-1.43B
-13.77%-1.29B
59.84%-1.13B
-113.39%-2.82B
7.42%-1.32B
-82.38%-1.43B
Other operating cash inflow (outflow)
-54.40%823M
22,462.50%1.81B
900.00%8M
-104.17%-1M
2,500.00%24M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
-28.31%7.15B
71,307.14%9.97B
-100.40%-14M
-53.64%3.54B
45.01%7.64B
-36.78%5.27B
-10.12%8.34B
105.11%9.28B
-31.27%4.52B
-20.72%6.58B
Investing cash flow
Net PPE purchase and sale
27.61%-1.89B
27.82%-2.62B
-8.05%-3.62B
-113.84%-3.35B
-6.67%-1.57B
69.86%-1.47B
37.73%-4.88B
-103.40%-7.83B
-69.35%-3.85B
-106.92%-2.27B
Net intangibles purchase and sale
43.53%-205M
64.52%-363M
-56.66%-1.02B
-89.83%-653M
-96.57%-344M
50.98%-175M
-64.52%-357M
-19.89%-217M
49.44%-181M
15.76%-358M
Net business purchase and sale
-1,205.22%-3B
-13.86%-230M
57.92%-202M
---480M
--0
197.33%73M
-74.42%-75M
93.68%-43M
---680M
----
Net investment product transactions
10.74%1.7B
-23.46%1.54B
131.45%2.01B
-6,039.42%-6.39B
-211.83%-104M
2,425.00%93M
-105.41%-4M
346.67%74M
-257.89%-30M
-98.28%19M
Advance cash and loans provided to other parties
----
--0
28.57%-50M
-204.35%-70M
---23M
--0
-462.71%-332M
-5,800.00%-59M
99.10%-1M
-382.61%-111M
Repayment of advance payments to other parties and cash income from loans
-47.62%55M
--105M
----
-66.67%1M
-83.33%3M
-87.59%18M
625.00%145M
-75.61%20M
49.09%82M
-38.89%55M
Net changes in other investments
-827.27%-612M
-116.58%-66M
2,441.18%398M
89.82%-17M
-427.45%-167M
147.22%51M
16.92%-108M
-140.74%-130M
48.08%-54M
-223.81%-104M
Investing cash flow
-142.34%-3.96B
34.51%-1.63B
77.26%-2.49B
-397.37%-10.96B
-56.24%-2.2B
74.86%-1.41B
31.50%-5.61B
-73.66%-8.19B
-70.03%-4.72B
-1,825.69%-2.77B
Financing cash flow
Net issuance payments of debt
-161.18%-684M
-75.35%1.12B
278.02%4.54B
-6,977.78%-2.55B
-101.30%-36M
396.69%2.78B
55.49%-936M
-433.81%-2.1B
140.41%630M
64.29%-1.56B
Net common stock issuance
--0
85.18%-178M
16.19%-1.2B
-246.97%-1.43B
-679.25%-413M
---53M
--0
--0
--0
--0
Increase or decrease of lease financing
-4.04%-309M
36.67%-297M
25.56%-469M
-500.00%-630M
-163.25%-105M
220.29%166M
20.69%-138M
-72.28%-174M
33.99%-101M
-20.47%-153M
Cash dividends paid
0.34%-1.47B
-2.08%-1.47B
-3.07%-1.44B
-5.98%-1.4B
-12.24%-1.32B
-4.26%-1.18B
-0.09%-1.13B
-20.02%-1.13B
15.10%-939M
-57.10%-1.11B
Net other fund-raising expenses
88.68%-24M
-6,966.67%-212M
-50.00%-3M
96.55%-2M
-18.37%-58M
-88.46%-49M
67.90%-26M
-179.31%-81M
19.44%-29M
21.74%-36M
Financing cash flow
-138.62%-2.48B
-173.26%-1.04B
123.64%1.42B
-211.18%-6.01B
-216.04%-1.93B
174.73%1.67B
36.07%-2.23B
-693.85%-3.49B
84.62%-439M
45.57%-2.85B
Net cash flow
Beginning cash position
27.82%42.57B
0.44%33.31B
-25.03%33.16B
15.62%44.23B
16.31%38.26B
0.74%32.89B
-9.49%32.65B
0.11%36.08B
31.54%36.04B
15.85%27.4B
Current changes in cash
-90.30%708M
772.44%7.3B
91.92%-1.09B
-482.83%-13.43B
-36.52%3.51B
1,007.21%5.53B
120.81%499M
-279.43%-2.4B
-166.39%-632M
-67.30%952M
Effect of exchange rate changes
-25.66%1.46B
31.11%1.97B
-36.26%1.5B
-4.50%2.36B
1,641.25%2.47B
47.02%-160M
70.57%-302M
-253.13%-1.03B
161.02%670M
-230.87%-1.1B
Cash adjustments other than cash changes
--243M
----
---269M
----
--1M
----
4,400.00%43M
---1M
----
7,900.00%78M
End cash Position
5.67%44.98B
27.82%42.57B
0.44%33.31B
-25.03%33.16B
15.62%44.23B
16.31%38.26B
0.74%32.89B
-9.49%32.65B
32.01%36.08B
-0.25%27.33B
Free cash flow
-29.02%4.86B
228.17%6.84B
-704.07%-5.34B
-112.79%-664M
45.94%5.19B
52.40%3.56B
152.60%2.33B
621.88%924M
-96.64%128M
-38.61%3.82B
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -16.00%7.55B411.72%8.99B-64.97%1.76B-44.87%5.02B38.17%9.1B-29.61%6.58B-22.89%9.35B106.54%12.13B-29.12%5.87B-12.38%8.28B
Net profit before non-cash adjustment 15.23%5.79B306.49%5.02B-130.09%-2.43B-5.31%8.09B310.88%8.54B-38.32%2.08B-62.27%3.37B14.89%8.93B35.21%7.77B12.07%5.75B
Total adjustment of non-cash items 66.14%1.67B-69.15%1B69.13%3.25B-26.31%1.92B-32.86%2.61B4.60%3.89B-16.07%3.72B54.68%4.43B-2.49%2.86B-31.10%2.94B
-Depreciation and amortization -1.16%3.67B-5.96%3.71B5.29%3.94B4.29%3.75B1.55%3.59B-6.99%3.54B17.92%3.8B30.51%3.23B-15.12%2.47B0.94%2.91B
-Reversal of impairment losses recognized in profit and loss --0-91.50%88M--1.04B--0------------------------
-Share of associates -220.59%-327M42.70%-102M-106.98%-178M13.13%-86M-39.44%-99M-69.05%-71M4.55%-42M-144.44%-44M70.97%-18M---62M
-Disposal profit 17.60%-674M-836.94%-818M1,685.71%111M-114.89%-7M143.93%47M-209.18%-107M-35.53%98M17.83%152M439.47%129M-15.15%-38M
-Net exchange gains and losses 213.04%104M60.00%-92M18.73%-230M-13.20%-283M-350.00%-250M809.09%100M-90.43%11M238.55%115M-147.98%-83M1,672.73%173M
-Other non-cash items 38.18%-1.1B-24.72%-1.78B1.24%-1.43B-112.96%-1.45B-257.91%-679M382.89%430M-115.48%-152M169.04%982M876.60%365M-105.23%-47M
Changes in working capital -96.69%98M216.33%2.96B118.77%937M-142.99%-4.99B-434.53%-2.05B-72.88%614M283.92%2.26B74.18%-1.23B-1,085.82%-4.77B-728.13%-402M
-Change in receivables 22.73%-2B-192.39%-2.59B7.12%2.8B160.06%2.61B-4,960.47%-4.35B-108.04%-86M-53.34%1.07B154.11%2.29B-2,295.85%-4.24B-28.25%193M
-Change in inventory -114.92%-395M-9.56%2.65B157.13%2.93B6.32%-5.13B-439.81%-5.47B-45.31%1.61B489.42%2.94B81.63%-756M-520.00%-4.12B179.29%980M
-Change in prepaid assets -384.78%-262M157.86%92M-736.84%-159M85.61%-19M-340.00%-132M---30M----------------
-Change in payables -105.85%-172M191.90%2.94B-96.98%-3.2B-132.34%-1.62B516.78%5.02B-0.75%-1.2B-9.94%-1.2B-148.55%-1.09B304.10%2.24B-178.13%-1.1B
-Provision for loans, leases and other losses 416.01%1.36B-683.64%-431M-110.00%-55M42.12%550M73.54%387M251.70%223M26.13%-147M-307.29%-199M176.19%96M-82.61%-126M
-Changes in other current assets 414.47%1.56B122.03%304M0.58%-1.38B-155.61%-1.39B2,371.29%2.5B124.75%101M72.47%-408M-218.37%-1.48B455.68%1.25B-15.79%-352M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.18%-422M-29.02%-409M-6.38%-317M8.87%-298M-12.76%-327M0.68%-290M7.59%-292M-21.54%-316M46.61%-260M12.57%-487M
Interest received (cash flow from operating activities) 28.57%837M37.92%651M-48.86%472M229.64%923M4.87%280M-34.88%267M43.86%410M22.32%285M10.95%233M14.13%210M
Tax refund paid -53.70%-1.64B44.73%-1.07B7.73%-1.93B-46.47%-2.1B-11.02%-1.43B-13.77%-1.29B59.84%-1.13B-113.39%-2.82B7.42%-1.32B-82.38%-1.43B
Other operating cash inflow (outflow) -54.40%823M22,462.50%1.81B900.00%8M-104.17%-1M2,500.00%24M0.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow -28.31%7.15B71,307.14%9.97B-100.40%-14M-53.64%3.54B45.01%7.64B-36.78%5.27B-10.12%8.34B105.11%9.28B-31.27%4.52B-20.72%6.58B
Investing cash flow
Net PPE purchase and sale 27.61%-1.89B27.82%-2.62B-8.05%-3.62B-113.84%-3.35B-6.67%-1.57B69.86%-1.47B37.73%-4.88B-103.40%-7.83B-69.35%-3.85B-106.92%-2.27B
Net intangibles purchase and sale 43.53%-205M64.52%-363M-56.66%-1.02B-89.83%-653M-96.57%-344M50.98%-175M-64.52%-357M-19.89%-217M49.44%-181M15.76%-358M
Net business purchase and sale -1,205.22%-3B-13.86%-230M57.92%-202M---480M--0197.33%73M-74.42%-75M93.68%-43M---680M----
Net investment product transactions 10.74%1.7B-23.46%1.54B131.45%2.01B-6,039.42%-6.39B-211.83%-104M2,425.00%93M-105.41%-4M346.67%74M-257.89%-30M-98.28%19M
Advance cash and loans provided to other parties ------028.57%-50M-204.35%-70M---23M--0-462.71%-332M-5,800.00%-59M99.10%-1M-382.61%-111M
Repayment of advance payments to other parties and cash income from loans -47.62%55M--105M-----66.67%1M-83.33%3M-87.59%18M625.00%145M-75.61%20M49.09%82M-38.89%55M
Net changes in other investments -827.27%-612M-116.58%-66M2,441.18%398M89.82%-17M-427.45%-167M147.22%51M16.92%-108M-140.74%-130M48.08%-54M-223.81%-104M
Investing cash flow -142.34%-3.96B34.51%-1.63B77.26%-2.49B-397.37%-10.96B-56.24%-2.2B74.86%-1.41B31.50%-5.61B-73.66%-8.19B-70.03%-4.72B-1,825.69%-2.77B
Financing cash flow
Net issuance payments of debt -161.18%-684M-75.35%1.12B278.02%4.54B-6,977.78%-2.55B-101.30%-36M396.69%2.78B55.49%-936M-433.81%-2.1B140.41%630M64.29%-1.56B
Net common stock issuance --085.18%-178M16.19%-1.2B-246.97%-1.43B-679.25%-413M---53M--0--0--0--0
Increase or decrease of lease financing -4.04%-309M36.67%-297M25.56%-469M-500.00%-630M-163.25%-105M220.29%166M20.69%-138M-72.28%-174M33.99%-101M-20.47%-153M
Cash dividends paid 0.34%-1.47B-2.08%-1.47B-3.07%-1.44B-5.98%-1.4B-12.24%-1.32B-4.26%-1.18B-0.09%-1.13B-20.02%-1.13B15.10%-939M-57.10%-1.11B
Net other fund-raising expenses 88.68%-24M-6,966.67%-212M-50.00%-3M96.55%-2M-18.37%-58M-88.46%-49M67.90%-26M-179.31%-81M19.44%-29M21.74%-36M
Financing cash flow -138.62%-2.48B-173.26%-1.04B123.64%1.42B-211.18%-6.01B-216.04%-1.93B174.73%1.67B36.07%-2.23B-693.85%-3.49B84.62%-439M45.57%-2.85B
Net cash flow
Beginning cash position 27.82%42.57B0.44%33.31B-25.03%33.16B15.62%44.23B16.31%38.26B0.74%32.89B-9.49%32.65B0.11%36.08B31.54%36.04B15.85%27.4B
Current changes in cash -90.30%708M772.44%7.3B91.92%-1.09B-482.83%-13.43B-36.52%3.51B1,007.21%5.53B120.81%499M-279.43%-2.4B-166.39%-632M-67.30%952M
Effect of exchange rate changes -25.66%1.46B31.11%1.97B-36.26%1.5B-4.50%2.36B1,641.25%2.47B47.02%-160M70.57%-302M-253.13%-1.03B161.02%670M-230.87%-1.1B
Cash adjustments other than cash changes --243M-------269M------1M----4,400.00%43M---1M----7,900.00%78M
End cash Position 5.67%44.98B27.82%42.57B0.44%33.31B-25.03%33.16B15.62%44.23B16.31%38.26B0.74%32.89B-9.49%32.65B32.01%36.08B-0.25%27.33B
Free cash flow -29.02%4.86B228.17%6.84B-704.07%-5.34B-112.79%-664M45.94%5.19B52.40%3.56B152.60%2.33B621.88%924M-96.64%128M-38.61%3.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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