US Stock MarketDetailed Quotes

SDCKF SODICK CO LTD

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  • 4.540
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
230.68MMarket Cap-10.99P/E (TTM)

SODICK CO LTD Key Stats

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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
----
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 financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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--------
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 financing activities -50.00%-3M96.55%-2M-18.37%-58M-88.46%-49M67.90%-26M-179.31%-81M19.44%-29M21.74%-36M11.54%-46M27.78%-52M
Cash from discontinued financing activities
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
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
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