TipRanks
Go Ultimate55% OFF

Sodick (SDCKF) Cash flow

Sodick Cash Flow

SDCKF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SDCKF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.15B$ 9.97B$ -14.00M$ 3.54B$ 7.64B
$ -3.96B$ -1.63B$ -2.49B$ -10.96B$ -2.20B
$ -2.48B$ -1.04B$ 1.42B$ -6.01B$ -1.93B
$ 45.06B$ 42.57B$ 33.30B$ 33.16B$ 44.23B
$ 5.06B$ 7.21B$ -5.34B$ -664.00M$ 5.19B

Currency in JPY

Sodick Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing