Sanyo Chemical Industries, Ltd. (TYO:4471)
Japan · Delayed Price · Currency is JPY 6,350.00
-40.00 (-0.63%)
Aug 14, 2026, 3:30 PM JST
Sanyo Chemical Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,827 | 10,519 | 6,461 | -7,346 | 9,414 | 10,734 |
Depreciation & Amortization | 9,015 | 9,117 | 9,633 | 10,828 | 10,239 | 9,662 |
Loss (Gain) From Sale of Assets | 1,083 | 1,188 | 1,011 | 4,610 | 2,421 | 936 |
Loss (Gain) From Sale of Investments | 148 | 165 | 1,247 | -1,137 | -1,922 | 846 |
Loss (Gain) on Equity Investments | -672 | -141 | -747 | -223 | -468 | 1,104 |
Other Operating Activities | 5,464 | -2,217 | -6,663 | -1,794 | -2,565 | -2,983 |
Change in Accounts Receivable | -3,575 | 3,013 | 7,883 | 1,288 | 546 | -4,052 |
Change in Inventory | -313 | 1,016 | 3,254 | 1,281 | -4,351 | -4,101 |
Change in Accounts Payable | 2,358 | -2,026 | -6,586 | 3,416 | -839 | 2,020 |
Change in Other Net Operating Assets | -483 | -428 | -1,568 | 8,891 | -1,623 | -2,838 |
Operating Cash Flow | 20,852 | 20,206 | 13,925 | 19,814 | 10,852 | 11,328 |
Operating Cash Flow Growth | 39.82% | 45.11% | -29.72% | 82.58% | -4.20% | -49.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,965 | -6,248 | -6,771 | -7,042 | -9,382 | -8,597 |
Divestitures | - | - | 1,745 | - | - | - |
Investment in Securities | -25 | - | 89 | 2,062 | 2,733 | -1,033 |
Other Investing Activities | 647 | 195 | -1,229 | -1,665 | -3,379 | -1,321 |
Investing Cash Flow | -4,825 | -5,682 | -5,079 | -6,264 | -10,172 | -11,704 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 748 | 492 | - |
Long-Term Debt Issued | - | - | 1,357 | - | 2,188 | - |
Total Debt Issued | - | - | 1,357 | 748 | 2,680 | - |
Short-Term Debt Repaid | - | -70 | -8,371 | - | - | -390 |
Long-Term Debt Repaid | - | -791 | -533 | -490 | -850 | -1,400 |
Total Debt Repaid | -861 | -861 | -8,904 | -490 | -850 | -1,790 |
Net Debt Issued (Repaid) | -861 | -861 | -7,547 | 258 | 1,830 | -1,790 |
Repurchase of Common Stock | -3 | -3 | -3 | -2 | -3 | -4 |
Common Dividends Paid | -3,761 | -3,758 | -3,760 | -3,754 | -3,743 | -3,634 |
Other Financing Activities | -540 | -551 | -585 | -508 | -420 | -551 |
Financing Cash Flow | -5,165 | -5,173 | -11,895 | -4,006 | -2,336 | -5,979 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 867 | 648 | -128 | 601 | 193 | 878 |
Miscellaneous Cash Flow Adjustments | 368 | 368 | - | - | 334 | 2 |
Net Cash Flow | 12,097 | 10,367 | -3,177 | 10,145 | -1,129 | -5,475 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 14,887 | 13,958 | 7,154 | 12,772 | 1,470 | 2,731 |
Free Cash Flow Growth | 70.12% | 95.11% | -43.99% | 768.84% | -46.17% | -81.39% |
Free Cash Flow Margin | 11.06% | 10.92% | 5.03% | 8.01% | 0.84% | 1.68% |
Free Cash Flow Per Share | 672.99 | 630.98 | 323.58 | 578.42 | 66.61 | 123.83 |
Levered Free Cash Flow | 11,178 | 11,979 | 11,138 | 14,165 | -115.75 | 779.13 |
Unlevered Free Cash Flow | 11,242 | 12,047 | 11,218 | 14,251 | -42 | 809.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 138 | 141 | 124 | 148 | 118 | 48 |
Cash Income Tax Paid | 1,277 | 1,576 | 2,501 | 2,668 | 3,839 | 2,984 |
Change in Working Capital | -2,013 | 1,575 | 2,983 | 14,876 | -6,267 | -8,971 |