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Sanyo Chemical Industries Ltd (JP:4471)
:4471
Japanese Market

Sanyo Chemical Industries (4471) Cash flow

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Sanyo Chemical Industries Cash Flow

JP:4471's free cash flow for Q2 2026 was ¥4.58B. For the 2026 fiscal year, JP:4471's free cash flow was decreased by ¥1.15B and operating cash flow was ¥6.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.93B¥ 19.81B¥ 10.85B¥ 11.33B¥ 22.30B
Investing Cash Flow
¥ -5.08B¥ -6.26B¥ -10.17B¥ -11.70B¥ -12.50B
Financing Cash Flow
¥ -11.89B¥ -4.01B¥ -2.34B¥ -5.98B¥ -4.15B
End Cash Position
¥ 24.01B¥ 27.19B¥ 17.04B¥ 18.17B¥ 23.65B
Free Cash Flow
¥ 13.93B¥ 12.77B¥ 1.47B¥ 2.73B¥ 14.67B
Currency in JPY

Sanyo Chemical Industries Cash Flow