Sanyo Chemical Industries (4471) Cash flow

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Sanyo Chemical Industries Cash Flow

JP:4471's free cash flow for Q1 2026 was ¥1.50B. For the 2026 fiscal year, JP:4471's free cash flow was decreased by ¥-6.80B and operating cash flow was ¥2.94B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 13.93B	¥ 20.21B	¥ 19.81B	¥ 10.85B	¥ 11.33B
Investing Cash Flow	¥ -5.08B	¥ -5.68B	¥ -6.26B	¥ -10.17B	¥ -11.70B
Financing Cash Flow	¥ -11.89B	¥ -5.17B	¥ -4.01B	¥ -2.34B	¥ -5.98B
End Cash Position	¥ 24.01B	¥ 34.52B	¥ 27.19B	¥ 17.04B	¥ 18.17B
Free Cash Flow	¥ 7.15B	¥ 13.96B	¥ 12.77B	¥ 1.47B	¥ 2.73B

Currency in JPY