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Sodick (SDCKF)
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SDCKF
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Sodick (SDCKF) Cash flow

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3 Followers

Sodick Cash Flow

SDCKF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, SDCKF's free cash flow was decreased by ¥-2.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.15B¥ 9.97B¥ -14.00M¥ 3.54B¥ 7.64B
Investing Cash Flow
¥ -3.96B¥ -1.63B¥ -2.49B¥ -10.96B¥ -2.20B
Financing Cash Flow
¥ -2.48B¥ -1.04B¥ 1.42B¥ -6.01B¥ -1.93B
End Cash Position
¥ 45.06B¥ 42.57B¥ 33.30B¥ 33.16B¥ 44.23B
Free Cash Flow
¥ 5.06B¥ 7.21B¥ -5.34B¥ -664.00M¥ 5.19B
Currency in JPY

Sodick Cash Flow