US Stock MarketDetailed Quotes

SODICK CO LTD (SDCKF)

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5.770
0.0000.00%

15min DelayClose May 23 09:30 ET

289.40MMarket Cap11.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SODICK CO LTD (SDCKF) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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

Net other investing changes

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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 financing activities

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

Cash from discontinued financing activities

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	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
Net other investing changes	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities	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
Cash from discontinued financing activities
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
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

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