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Sanyo Chemical Industries Ltd (SYCHF)
OTHER OTC:SYCHF
US Market
SYCHF
Sanyo Chemical Industries
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Sanyo Chemical Industries (SYCHF) Cash flow

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Sanyo Chemical Industries Cash Flow

SYCHF's free cash flow for Q4 2025 was ¥3.06B. For the 2025 fiscal year, SYCHF's free cash flow was decreased by ¥-5.62B and operating cash flow was ¥4.48B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
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
¥ 7.15B¥ 12.77B¥ 1.47B¥ 2.73B¥ 14.67B
Currency in JPY

Sanyo Chemical Industries Cash Flow