Also trades as: 4471.T (JPX) · $vol 4M
SYCHF OTC
Sanyo Chemical Industries Ltd.
1W: +0.0%
1M: +0.0%
3M: +8.3%
YTD: +10.2%
1Y: +12.2%
3Y: +20.5%
$8.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.3B
+46.0% ▲
5Y CAGR: -1.8%
Capital Expenditures
$6.3B
+7.1% ▲
5Y CAGR: -3.8%
Free Cash Flow
$14.0B
+0.9% ▲
5Y CAGR: -0.9%
Dividends Paid
$3.8B
-0.6% ▼
Buybacks
$3M
-0.6% ▼
Net Change in Cash
$9.2B
+388.5% ▲
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 | $6.5B | $15.7B |
| Depreciation & Amort. | $9.7B | $10.2B | $10.8B | $9.6B | $9.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.0B | -$4.9B | $6.2B | $4.3B | $1.2B |
| Other Non-Cash Items | -$3.0B | -$3.9B | $11.3B | -$6.5B | -$5.7B |
| Operating Cash Flow | $11.3B | $10.9B | $19.8B | $13.9B | $20.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.6B | -$9.4B | -$7.0B | $0 | -$6.3B |
| 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 | -$6.9B | $570M |
| 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 | -$866M |
| 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 | -$554M |
| 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 | $9.2B |
| Cash End of Period | $18.2B | $17.0B | $27.2B | $24.0B | $34.7B |
| Free Cash Flow | $2.7B | $1.5B | $12.8B | $13.9B | $14.0B |