JP Stock MarketDetailed Quotes

6143 Sodick

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  • 719
  • +5+0.70%
20min DelayNot Open Dec 2 15:30 JST
39.40BMarket Cap-7963P/E (Static)

Sodick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-64.81%1.77B
-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
538.48%7.07B
Net profit before non-cash adjustment
-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
-25.40%3.86B
Total adjustment of non-cash items
69.49%3.26B
-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
4.12%2.91B
-Depreciation and amortization
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
14.86%2.76B
-Reversal of impairment losses recognized in profit and loss
--1.04B
--0
----
----
----
----
----
----
835.71%524M
-97.75%56M
-Share of associates
-106.98%-178M
13.13%-86M
-39.44%-99M
-69.05%-71M
4.55%-42M
-144.44%-44M
70.97%-18M
---62M
----
----
-Disposal profit
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
-109.73%-25M
-Net exchange gains and losses
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
119.67%156M
-Other non-cash items
1.73%-1.42B
-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
97.56%-38M
Changes in working capital
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
104.40%302M
-Change in receivables
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
-268.29%-1.25B
-Change in inventory
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
252.19%1.88B
-Change in prepaid assets
-736.84%-159M
85.61%-19M
-340.00%-132M
---30M
----
----
----
----
----
----
-Change in payables
-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
92.06%-296M
-Provision for loans, leases and other losses
-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
-155.33%-503M
-Changes in other current assets
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
119.38%473M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-0.47%-641M
Interest received (cash flow from operating activities)
-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
13.04%130M
Tax refund paid
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
-26.61%-980M
Other operating cash inflow (outflow)
0
-104.17%-1M
2,500.00%24M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
Operating cash flow
-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
101.63%5.58B
Investing cash flow
Net PPE purchase and sale
-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
48.20%-2.42B
Net intangibles purchase and sale
-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
-83.97%-723M
Net business purchase and sale
57.92%-202M
---480M
--0
197.33%73M
-74.42%-75M
93.68%-43M
---680M
----
113.62%122M
-48.59%-896M
Net investment product transactions
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
-168.91%-359M
Advance cash and loans provided to other parties
28.57%-50M
-204.35%-70M
---23M
--0
-462.71%-332M
-5,800.00%-59M
99.10%-1M
-382.61%-111M
-76.92%-23M
79.69%-13M
Repayment of advance payments to other parties and cash income from loans
----
-66.67%1M
-83.33%3M
-87.59%18M
625.00%145M
-75.61%20M
49.09%82M
-38.89%55M
-49.15%90M
-53.66%177M
Net changes in other investments
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
11.63%48M
Investing cash flow
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
12.46%-4.18B
Financing cash flow
Net issuance payments of debt
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
-625.00%-2.76B
Net common stock issuance
16.19%-1.2B
-246.97%-1.43B
-679.25%-413M
---53M
--0
--0
--0
--0
----
----
Increase or decrease of lease financing
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
-33.66%-135M
Cash dividends paid
-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
-25.04%-754M
Net other fund-raising expenses
-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
27.78%-52M
Financing cash flow
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
-217.80%-3.7B
Net cash flow
Beginning cash position
-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
-6.60%25.51B
Current changes in cash
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
27.51%-2.3B
Effect of exchange rate changes
-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
-99.43%8M
Cash adjustments other than cash changes
---269M
----
--1M
----
4,400.00%43M
---1M
----
7,900.00%78M
-100.24%-1M
1,565.52%425M
End 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
32.01%36.08B
-0.25%27.33B
15.85%27.4B
-7.32%23.65B
Free cash flow
-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
196.03%2.25B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -64.81%1.77B-44.87%5.02B38.17%9.1B-29.61%6.58B-22.89%9.35B106.54%12.13B-29.12%5.87B-12.38%8.28B33.76%9.45B538.48%7.07B
Net profit before non-cash adjustment -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%5.75B32.98%5.13B-25.40%3.86B
Total adjustment of non-cash items 69.49%3.26B-26.31%1.92B-32.86%2.61B4.60%3.89B-16.07%3.72B54.68%4.43B-2.49%2.86B-31.10%2.94B46.55%4.26B4.12%2.91B
-Depreciation and amortization 5.29%3.94B4.29%3.75B1.55%3.59B-6.99%3.54B17.92%3.8B30.51%3.23B-15.12%2.47B0.94%2.91B4.49%2.88B14.86%2.76B
-Reversal of impairment losses recognized in profit and loss --1.04B--0------------------------835.71%524M-97.75%56M
-Share of associates -106.98%-178M13.13%-86M-39.44%-99M-69.05%-71M4.55%-42M-144.44%-44M70.97%-18M---62M--------
-Disposal profit 1,685.71%111M-114.89%-7M143.93%47M-209.18%-107M-35.53%98M17.83%152M439.47%129M-15.15%-38M-32.00%-33M-109.73%-25M
-Net exchange gains and losses 18.73%-230M-13.20%-283M-350.00%-250M809.09%100M-90.43%11M238.55%115M-147.98%-83M1,672.73%173M-107.05%-11M119.67%156M
-Other non-cash items 1.73%-1.42B-112.96%-1.45B-257.91%-679M382.89%430M-115.48%-152M169.04%982M876.60%365M-105.23%-47M2,465.79%899M97.56%-38M
Changes in working capital 118.77%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-78.81%64M104.40%302M
-Change in receivables 7.12%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%193M121.57%269M-268.29%-1.25B
-Change in inventory 157.13%2.93B6.32%-5.13B-439.81%-5.47B-45.31%1.61B489.42%2.94B81.63%-756M-520.00%-4.12B179.29%980M-165.92%-1.24B252.19%1.88B
-Change in prepaid assets -736.84%-159M85.61%-19M-340.00%-132M---30M------------------------
-Change in payables -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%-1.1B574.32%1.4B92.06%-296M
-Provision for loans, leases and other losses -110.00%-55M42.12%550M73.54%387M251.70%223M26.13%-147M-307.29%-199M176.19%96M-82.61%-126M86.28%-69M-155.33%-503M
-Changes in other current assets 0.58%-1.38B-155.61%-1.39B2,371.29%2.5B124.75%101M72.47%-408M-218.37%-1.48B455.68%1.25B-15.79%-352M-164.27%-304M119.38%473M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.38%-317M8.87%-298M-12.76%-327M0.68%-290M7.59%-292M-21.54%-316M46.61%-260M12.57%-487M13.10%-557M-0.47%-641M
Interest received (cash flow from operating activities) -48.86%472M229.64%923M4.87%280M-34.88%267M43.86%410M22.32%285M10.95%233M14.13%210M41.54%184M13.04%130M
Tax refund paid 7.73%-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%-1.43B20.10%-783M-26.61%-980M
Other operating cash inflow (outflow) 0-104.17%-1M2,500.00%24M0.00%-1M0.00%-1M0.00%-1M-1M000
Operating cash flow -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%6.58B48.79%8.3B101.63%5.58B
Investing cash flow
Net PPE purchase and sale -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%-2.27B54.49%-1.1B48.20%-2.42B
Net intangibles purchase and sale -56.66%-1.02B-89.83%-653M-96.57%-344M50.98%-175M-64.52%-357M-19.89%-217M49.44%-181M15.76%-358M41.22%-425M-83.97%-723M
Net business purchase and sale 57.92%-202M---480M--0197.33%73M-74.42%-75M93.68%-43M---680M----113.62%122M-48.59%-896M
Net investment product transactions 131.45%2.01B-6,039.42%-6.39B-211.83%-104M2,425.00%93M-105.41%-4M346.67%74M-257.89%-30M-98.28%19M408.36%1.11B-168.91%-359M
Advance cash and loans provided to other parties 28.57%-50M-204.35%-70M---23M--0-462.71%-332M-5,800.00%-59M99.10%-1M-382.61%-111M-76.92%-23M79.69%-13M
Repayment of advance payments to other parties and cash income from loans -----66.67%1M-83.33%3M-87.59%18M625.00%145M-75.61%20M49.09%82M-38.89%55M-49.15%90M-53.66%177M
Net changes in other investments 2,441.18%398M89.82%-17M-427.45%-167M147.22%51M16.92%-108M-140.74%-130M48.08%-54M-223.81%-104M75.00%84M11.63%48M
Investing cash flow 77.26%-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%-2.77B96.56%-144M12.46%-4.18B
Financing cash flow
Net issuance payments of debt 278.02%4.54B-6,977.78%-2.55B-101.30%-36M396.69%2.78B55.49%-936M-433.81%-2.1B140.41%630M64.29%-1.56B-58.48%-4.37B-625.00%-2.76B
Net common stock issuance 16.19%-1.2B-246.97%-1.43B-679.25%-413M---53M--0--0--0--0--------
Increase or decrease of lease financing 25.56%-469M-500.00%-630M-163.25%-105M220.29%166M20.69%-138M-72.28%-174M33.99%-101M-20.47%-153M5.93%-127M-33.66%-135M
Cash dividends paid -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%-1.11B6.63%-704M-25.04%-754M
Net other fund-raising expenses -50.00%-3M96.55%-2M-18.37%-58M-88.46%-49M67.90%-26M-179.31%-81M19.44%-29M21.74%-36M11.54%-46M27.78%-52M
Financing cash flow 123.64%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-41.86%-5.24B-217.80%-3.7B
Net cash flow
Beginning cash position -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-7.32%23.65B-6.60%25.51B
Current changes in cash 91.92%-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%952M226.57%2.91B27.51%-2.3B
Effect of exchange rate changes -36.26%1.5B-4.50%2.36B1,641.25%2.47B47.02%-160M70.57%-302M-253.13%-1.03B161.02%670M-230.87%-1.1B10,387.50%839M-99.43%8M
Cash adjustments other than cash changes ---269M------1M----4,400.00%43M---1M----7,900.00%78M-100.24%-1M1,565.52%425M
End cash Position 0.44%33.31B-25.03%33.16B15.62%44.23B16.31%38.26B0.74%32.89B-9.49%32.65B32.01%36.08B-0.25%27.33B15.85%27.4B-7.32%23.65B
Free cash flow -704.07%-5.34B-112.79%-664M45.94%5.19B52.40%3.56B152.60%2.33B621.88%924M-96.64%128M-38.61%3.82B176.55%6.21B196.03%2.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data