Sodick Co., Ltd. (6143.T)

JPY 726.0

(-0.68%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -14 Million 3.54 Billion 7.64 Billion 5.27 Billion 8.33 Billion 9.27 Billion
Net Income -4.6 Billion 8.08 Billion 8.53 Billion 2.07 Billion 3.36 Billion 8.92 Billion
Depreciation & Amortization 3.94 Billion 3.74 Billion 3.59 Billion 3.53 Billion 3.8 Billion 3.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -174 Million -4.99 Billion -2.05 Billion 644 Million 2.26 Billion -1.29 Billion
Other non-cash items 821 Million -3.29 Billion -2.43 Billion -989 Million -1.1 Billion -1.58 Billion
Investing Cash Flow -2.49 Billion -10.95 Billion -2.2 Billion -1.41 Billion -5.6 Billion -8.18 Billion
Investments in PPE -5.32 Billion -4.2 Billion -2.45 Billion -1.71 Billion -6 Billion -8.35 Billion
Acquisitions 477 Million -480 Million 175 Million 73 Million -75 Million -43 Million
Investment purchases -697 Million -6.85 Billion -200 Million -413 Million -53 Million -168 Million
Sales/Maturities of investments 2.7 Billion 465 Million 96 Million 506 Million 49 Million 242 Million
Other Investing Activities 348 Million 115 Million 177 Million 137 Million 472 Million 132 Million
Financing Cash Flow 1.42 Billion -6.01 Billion -1.93 Billion 1.66 Billion -2.22 Billion -3.48 Billion
Debt repayment -4.06 Billion -7.06 Billion -8.03 Billion -9.95 Billion -8.29 Billion -8.9 Billion
Dividends payments -1.44 Billion -1.39 Billion -1.32 Billion -1.17 Billion -1.12 Billion -1.12 Billion
Common Stock Repurchased -1.2 Billion -1.43 Billion -413 Million -53 Million - -
Common Stock Issuance - - 7.89 Billion 12.89 Billion - -
Other Financing Activities -3 Million 3.88 Billion -58 Million -49 Million 7.19 Billion 6.54 Billion
Accounts receivables 2.8 Billion 2.61 Billion -4.35 Billion -86 Million 1.07 Billion 2.29 Billion
Accounts payables -3.02 Billion -1.37 Billion 4.8 Billion -1.1 Billion -1.51 Billion -900 Million
Inventory 2.92 Billion -5.12 Billion -5.47 Billion 1.61 Billion 2.94 Billion -756 Million
Other working capital -2.88 Billion -1.11 Billion 2.96 Billion 222 Million -231 Million -540 Million
Cash at beginning of period 33.15 Billion 44.22 Billion 38.25 Billion 32.89 Billion 32.65 Billion 36.07 Billion
Cash at end of period 33.3 Billion 33.15 Billion 44.22 Billion 38.25 Billion 32.89 Billion 32.65 Billion
Capital Expenditure -5.32 Billion -4.2 Billion -2.45 Billion -1.71 Billion -6 Billion -8.35 Billion
Effect of forex changes on cash 1.5 Billion 2.35 Billion 2.46 Billion -160 Million -302 Million -1.02 Billion
Net cash flow / Change in cash 147 Million -11.07 Billion 5.97 Billion 5.36 Billion 240 Million -3.42 Billion
Free Cash Flow -5.33 Billion -664 Million 5.19 Billion 3.55 Billion 2.33 Billion 924 Million

Cash Flow Charts