Also trades as: SYCHF (OTC) · $vol 0M
4471.T JPX
Sanyo Chemical Industries Ltd.
1W: +7.9%
1M: -74.3%
3M: -66.1%
YTD: -72.0%
1Y: -58.1%
3Y: -56.6%
5Y: -63.2%
¥1,659.00 ($10.50)
+4.00 (+0.24%)
Weekly Expected Move ±38.2%
¥392
¥1023
¥1655
¥2287
¥2918
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$20.2B
+45.1% ▲
5Y CAGR: -2.0%
Capital Expenditures
$6.2B
+7.7% ▲
5Y CAGR: -3.9%
Free Cash Flow
$14.0B
+95.1% ▲
5Y CAGR: -1.0%
Dividends Paid
$3.8B
+0.1% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$10.5B
+430.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.7B | $9.4B | -$8.5B | $4.2B | $15.6B |
| Depreciation & Amort. | $9.7B | $10.2B | $10.8B | $9.6B | $9.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.0B | -$4.9B | $6.2B | $2.0B | $1.1B |
| Other Non-Cash Items | -$3.0B | -$3.9B | $11.3B | -$1.9B | -$5.7B |
| Operating Cash Flow | $11.3B | $10.9B | $19.8B | $13.9B | $20.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.6B | -$9.4B | -$7.0B | -$6.8B | -$6.2B |
| Acquisitions (Net) | $7.8B | $9.2B | $0 | $1.7B | $0 |
| Investment Purchases | -$1.1B | -$151M | $0 | $0 | $0 |
| Investment Sales | $28M | $2.9B | $2.1B | $89M | $0 |
| Other Investing | -$9.9B | -$12.8B | -$1.3B | -$142M | $566M |
| Investing Cash Flow | -$11.7B | -$10.2B | -$6.3B | -$5.1B | -$5.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | $1.8B | $258M | -$7.5B | -$861M |
| Stock Repurchased | -$4M | -$3M | -$2M | -$3M | -$3M |
| Dividends Paid | -$3.6B | -$3.7B | -$3.8B | -$3.8B | -$3.8B |
| Other Financing | -$551M | -$420M | -$508M | -$585M | -$551M |
| Financing Cash Flow | -$6.0B | -$2.3B | -$4.0B | -$11.9B | -$5.2B |
| Net Change in Cash | -$5.5B | -$1.1B | $10.1B | -$3.2B | $10.5B |
| Cash End of Period | $18.2B | $17.0B | $27.2B | $24.0B | $34.5B |
| Free Cash Flow | $2.7B | $1.5B | $12.8B | $7.2B | $14.0B |