Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Sodick (6143)
- 1108
- +33+3.07%
20min DelayMarket Closed Jan 23 15:30 JST
60.71BMarket Cap13.67P/E (Static)
1116High1090Low350.60KVolume1095Open1075Prev Close387.28MTurnover111652wk High0.81%Turnover Ratio54.79MShares66452wk Low86.81EPS TTM48.14BFloat Cap2150Historical High13.67P/E (Static)43.45MShs Float123Historical Low81.06EPS LYR2.42%Range %29.00Dividend TTM0.67P/B100Lot Size2.62%Div Yield TTM
Sodick (6143) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 417.76%9.1B | -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 | 33.76%9.45B |
| Net profit before non-cash adjustment | 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 | 32.98%5.13B |
| Total adjustment of non-cash items | -65.89%1.11B | 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 | 46.55%4.26B |
| -Depreciation and amortization | -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 | 4.49%2.88B |
| -Reversal of impairment losses recognized in profit and loss | -91.50%88M | --1.04B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 835.71%524M |
| -Share of associates | 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 | -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 | -32.00%-33M |
| -Net exchange gains and losses | 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 | -107.05%-11M |
| -Other non-cash items | -17.30%-1.68B | 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 | 2,465.79%899M |
| Changes in working capital | 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 | -78.81%64M |
| -Change in receivables | -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 | 121.57%269M |
| -Change in inventory | -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 | -165.92%-1.24B |
| -Change in prepaid assets | 157.86%92M | -736.84%-159M | 85.61%-19M | -340.00%-132M | ---30M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 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 | 574.32%1.4B |
| -Provision for loans, leases and other losses | -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 | 86.28%-69M |
| -Changes in other current assets | 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 | -164.27%-304M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | 13.10%-557M |
| Interest received (cash flow from operating activities) | 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 | 41.54%184M |
| Tax refund paid | 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 | 20.10%-783M |
| Other operating cash inflow (outflow) | 21,137.50%1.7B | 900.00%8M | -104.17%-1M | 2,500.00%24M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 |
| Operating cash flow | 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 | 48.79%8.3B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 54.49%-1.1B |
| Net intangibles purchase and sale | 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 | 41.22%-425M |
| Net business purchase and sale | -13.86%-230M | 57.92%-202M | ---480M | --0 | 197.33%73M | -74.42%-75M | 93.68%-43M | ---680M | ---- | 113.62%122M |
| Net investment product transactions | -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 | 408.36%1.11B |
| 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 | -76.92%-23M |
| Repayment of advance payments to other parties and cash income from loans | --105M | ---- | -66.67%1M | -83.33%3M | -87.59%18M | 625.00%145M | -75.61%20M | 49.09%82M | -38.89%55M | -49.15%90M |
| Net changes in other investments | -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 | 75.00%84M |
| Investing cash flow | 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 | 96.56%-144M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -58.48%-4.37B |
| Net common stock issuance | 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 | 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 | 5.93%-127M |
| Cash dividends paid | -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 | 6.63%-704M |
| Net other fund-raising expenses | -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 | 11.54%-46M |
| Financing cash flow | -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 | -41.86%-5.24B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -7.32%23.65B |
| Current changes in cash | 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 | 226.57%2.91B |
| Effect of exchange rate changes | 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 | 10,387.50%839M |
| Cash adjustments other than cash changes | ---- | ---269M | ---- | --1M | ---- | 4,400.00%43M | ---1M | ---- | 7,900.00%78M | -100.24%-1M |
| End 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 | 32.01%36.08B | -0.25%27.33B | 15.85%27.4B |
| Free cash flow | 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 | 176.55%6.21B |
| 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 |
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