Sodick Co., Ltd.
TSE:6143.T
746 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -4,605 | 8,085 | 8,538 | 2,078 | 3,369 | 8,929 | 7,693.98 | 4,193 | 5,748 | 5,129 | 3,857 | 5,170 | 4,473 | 4,003 | -3,422 | -6,914 | 2,825 | 6,570 | 8,414 | 5,774 |
| Depreciation & Amortization
| 3,944 | 3,746 | 3,592 | 3,537 | 3,803 | 3,225 | 3,294.658 | 2,842 | 2,911 | 2,884 | 2,760 | 2,403 | 2,287 | 2,434 | 2,994 | 3,471 | 3,368 | 2,192 | 2,069 | 1,915 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -174 | -4,991 | -2,054 | 644 | 2,264 | -1,296 | -4,425 | 1,773 | -402 | 64 | 302 | -6,699 | 1,051 | -3,420 | 6,819 | 3,652 | -2,817 | -67 | -4,171 | -6,042 |
| Accounts Receivables
| 2,800 | 2,614 | -4,352 | -86 | 1,070 | 2,293 | -4,238 | 0 | 193 | 269 | -1,247 | 741 | 1,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,928 | -5,125 | -5,471 | 1,610 | 2,944 | -756 | -4,116 | -1,051 | 980 | -1,236 | 1,875 | -1,232 | -3,189 | -4,794 | 3,672 | 1,231 | -3,667 | 741 | -1,367 | -3,691 |
| Accounts Payables
| -3,020 | -1,370 | 4,801 | -1,102 | -1,519 | -900 | 1,745 | 0 | -1,274 | 1,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,882 | -1,110 | 2,968 | 222 | -231 | -540 | 2,184 | 2,824 | -1,382 | 1,300 | -1,573 | -5,467 | 4,240 | 1,374 | 3,147 | 2,421 | 850 | -808 | -2,804 | -2,351 |
| Other Non Cash Items
| 821 | -3,297 | -2,434 | -989 | -1,100 | -1,583 | 11,156.678 | -435 | -1,678 | 221 | -1,342 | 1,892 | 1,434 | 199 | 865 | 1,726 | -1,334 | -2,882 | -1,403 | 1,077 |
| Operating Cash Flow
| -14 | 3,543 | 7,642 | 5,270 | 8,336 | 9,275 | 4,522 | 8,373 | 6,579 | 8,298 | 5,577 | 2,766 | 9,245 | 3,216 | 7,256 | 1,935 | 2,042 | 5,813 | 4,909 | 2,724 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,325 | -4,207 | -2,451 | -1,713 | -6,002 | -8,351 | -4,394 | -2,204 | -2,764 | -2,084 | -3,330 | -5,106 | -2,727 | -1,175 | -697 | -3,941 | -7,709 | -6,354 | -3,078 | -3,504 |
| Acquisitions Net
| 477 | -480 | 175 | 73 | -75 | -43 | -318 | 224 | -282 | 122 | -896 | -603 | 880 | 689 | -230 | -119 | -51 | -1,501 | -1,315 | -15 |
| Purchases Of Investments
| -697 | -6,850 | -200 | -413 | -53 | -168 | -836 | -651 | -176 | -293 | -368 | -1,079 | -3,048 | -109 | -277 | -4,842 | -936 | -837 | -957 | -385 |
| Sales Maturities Of Investments
| 2,705 | 465 | 96 | 506 | 49 | 242 | 806 | 89 | 195 | 1,400 | 9 | 1,600 | 12 | 98 | 91 | 1,440 | 707 | 290 | 623 | 188 |
| Other Investing Activites
| 348 | 115 | 177 | 137 | 472 | 132 | 27 | 410 | 254 | 711 | 404 | 412 | -412 | 330 | 420 | 374 | 856 | -657 | -246 | 271 |
| Investing Cash Flow
| -2,492 | -10,957 | -2,203 | -1,410 | -5,609 | -8,188 | -4,715 | -2,132 | -2,773 | -144 | -4,181 | -4,776 | -5,295 | -167 | -693 | -7,088 | -7,133 | -9,059 | -4,973 | -3,445 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,067 | -7,061 | -8,037 | -9,950 | -8,291 | -8,904 | -529 | -11,661 | -13,184 | -10,556 | -11,441 | -7,350 | -5,110 | -3,599 | -4,900 | -7,159 | -3,518 | -2,822 | -1,946 | -5,613 |
| Common Stock Issued
| 0 | 0 | 7,896 | 12,893 | 0 | 0 | 0 | 18,704 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 28 | 242 | 7,844 | 0 | 0 |
| Common Stock Repurchased
| -1,201 | -1,433 | -413 | -53 | 0 | 0 | -3,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,163 | -750 | -165 | 0 | 0 |
| Dividends Paid
| -1,442 | -1,399 | -1,320 | -1,176 | -1,128 | -1,127 | -939 | -875 | -1,106 | -704 | -754 | -603 | -544 | 0 | 0 | -1,013 | -930 | -870 | -470 | -367 |
| Other Financing Activities
| -3 | 3,881 | -58 | -49 | 7,191 | 6,546 | -29 | -34 | 11,436 | 6,017 | 8,499 | 6,790 | 12,463 | 1,634 | -4,790 | 13,912 | 9,005 | 7,521 | 6,264 | 6,520 |
| Financing Cash Flow
| 1,421 | -6,012 | -1,932 | 1,665 | -2,228 | -3,485 | -439 | 3,134 | -2,854 | -5,243 | -3,696 | -1,163 | 6,809 | -1,965 | -9,437 | 4,605 | 4,049 | 11,508 | 3,848 | 540 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,501 | 2,355 | 2,466 | -160 | -302 | -1,026 | 893.333 | -664 | -1,098 | 839 | 8 | 1,400 | -95 | -447 | -15 | -747 | -665 | 357 | 275 | 26 |
| Net Change In Cash
| 147 | -11,071 | 5,974 | 5,365 | 240 | -3,425 | 8,747 | 8,709 | -68 | 3,749 | -1,867 | -1,802 | 10,701 | 811 | -2,889 | -1,088 | -1,383 | 8,936 | 4,082 | -83 |
| Cash At End Of Period
| 33,306 | 33,158 | 44,229 | 38,255 | 32,890 | 32,650 | 36,075 | 36,037 | 27,328 | 27,396 | 23,647 | 25,514 | 27,316 | 16,615 | 15,804 | 18,693 | 19,781 | 21,164 | 12,228 | 8,146 |