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SANYO CHEMICAL INDUSTRIES (SYCHF)

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  • 32.550
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
720.05MMarket Cap7.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SANYO CHEMICAL INDUSTRIES (SYCHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
62.81%10.52B
-3.33%3.95B
256.01%2.06B
-45.29%1.93B
187.95%6.46B
363.87%4.09B
-159.65%-1.32B
-18.42%3.54B
-178.03%-7.35B
-2,880.86%-12.35B
Other non cash items
15.91%-2.14B
-1.96%-312M
-262.84%-1.01B
84.45%-238M
-133.31%-2.55B
-248.54%-306M
136.11%619M
39.49%-1.53B
448.68%7.64B
847.82%11.68B
Change In working capital
-46.06%2.31B
-358.33%-440M
149.61%2.27B
-131.24%-526M
-30.86%4.29B
56.76%-96M
-77.56%909M
289.81%1.68B
225.28%6.2B
250.08%1.94B
-Change in receivables
-61.78%3.01B
33.62%-2.85B
-81.92%1.06B
-153.64%-317M
512.03%7.88B
-133.44%-4.29B
300.68%5.88B
-59.49%591M
135.90%1.29B
-25.63%4.59B
-Change in inventory
-68.78%1.02B
-121.47%-300M
261.54%588M
-89.65%190M
154.02%3.25B
608.00%1.4B
-133.49%-364M
110.31%1.84B
129.44%1.28B
-118.10%-404M
-Change in other current assets
1.29%-229M
103.03%1M
-48.15%-80M
-45.28%-77M
-222.22%-232M
-375.00%-33M
-80.00%-54M
-89.29%-53M
-24.14%-72M
-73.33%-26M
Cash from discontinued investing activities
Operating cash flow
45.11%20.21B
29.37%5.87B
111.49%6.26B
50.74%2.94B
-29.72%13.93B
5.22%4.54B
-59.40%2.96B
-29.69%1.95B
82.58%19.81B
580.15%5.45B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
--0
----
----
----
--1.75B
----
----
----
--0
----
Net investment purchase and sale
--0
----
----
----
-95.68%89M
--87M
--0
--0
-24.55%2.06B
--0
Net other investing changes
24.34%-6.05B
-20.27%3.01B
31.42%-1.33B
12.19%-1.92B
8.12%-8B
289.17%3.77B
19.71%-1.94B
14.75%-2.19B
31.77%-8.71B
44.24%-1.73B
Cash from discontinued investing activities
Investing cash flow
-11.87%-5.68B
65.04%-1.74B
30.72%-988M
6.59%-1.91B
18.92%-5.08B
-317.34%-4.98B
42.73%-1.43B
-179.92%-2.05B
38.42%-6.26B
-67.39%-1.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
88.59%-861M
99.77%-6M
-0.84%-240M
--0
-3,025.19%-7.55B
-496.91%-2.57B
71.73%-238M
-1,545.36%-4.37B
-85.90%258M
107.36%150M
Net common stock issuance
0.00%-3M
0.00%-1M
50.00%-1M
--0
-50.00%-3M
---1M
-100.00%-2M
--0
33.33%-2M
0.00%-1M
Cash dividends paid
0.05%-3.76B
-0.11%-1.87B
24.00%-19M
-0.32%-1.86B
-0.16%-3.76B
0.00%-1.87B
7.41%-25M
-0.16%-1.86B
-0.29%-3.75B
-40.00%-7M
Net other financing activities
58.92%-76M
56.25%-14M
67.21%-20M
50.00%-28M
11.06%-185M
40.74%-32M
-19.61%-61M
-7.69%-56M
-6.67%-208M
-6.25%-51M
Cash from discontinued financing activities
Financing cash flow
56.51%-5.17B
54.43%-2.14B
14.11%-280M
67.23%-2.11B
-196.93%-11.9B
-235.81%-4.7B
64.60%-326M
-263.03%-6.45B
-71.49%-4.01B
104.35%91M
Net cash flow
Beginning cash position
-11.69%24.01B
30.74%28.4B
8.01%22.85B
-11.69%24.01B
59.54%27.19B
-0.08%21.72B
19.85%21.16B
59.54%27.19B
-6.21%17.04B
19.92%23.12B
Current changes in cash
406.69%9.35B
138.58%1.99B
313.60%4.99B
83.32%-1.09B
-131.95%-3.05B
-399.48%-5.15B
-68.88%1.21B
-2,620.38%-6.55B
676.33%9.54B
254.18%3.69B
Effect of exchange rate changes
606.25%648M
87.31%487M
129.44%189M
-112.43%-65M
-121.30%-128M
176.25%260M
-404.27%-642M
49.43%523M
211.40%601M
136.65%381M
End cash Position
43.18%34.38B
83.35%30.87B
30.74%28.4B
8.01%22.85B
-11.69%24.01B
-27.16%16.84B
-0.08%21.72B
19.85%21.16B
59.54%27.19B
59.54%27.19B
Free cash flow
45.11%20.21B
222.46%987M
111.49%6.26B
50.74%2.94B
-29.72%13.93B
-118.70%-806M
-59.40%2.96B
-29.69%1.95B
82.58%19.81B
580.15%5.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 62.81%10.52B-3.33%3.95B256.01%2.06B-45.29%1.93B187.95%6.46B363.87%4.09B-159.65%-1.32B-18.42%3.54B-178.03%-7.35B-2,880.86%-12.35B
Other non cash items 15.91%-2.14B-1.96%-312M-262.84%-1.01B84.45%-238M-133.31%-2.55B-248.54%-306M136.11%619M39.49%-1.53B448.68%7.64B847.82%11.68B
Change In working capital -46.06%2.31B-358.33%-440M149.61%2.27B-131.24%-526M-30.86%4.29B56.76%-96M-77.56%909M289.81%1.68B225.28%6.2B250.08%1.94B
-Change in receivables -61.78%3.01B33.62%-2.85B-81.92%1.06B-153.64%-317M512.03%7.88B-133.44%-4.29B300.68%5.88B-59.49%591M135.90%1.29B-25.63%4.59B
-Change in inventory -68.78%1.02B-121.47%-300M261.54%588M-89.65%190M154.02%3.25B608.00%1.4B-133.49%-364M110.31%1.84B129.44%1.28B-118.10%-404M
-Change in other current assets 1.29%-229M103.03%1M-48.15%-80M-45.28%-77M-222.22%-232M-375.00%-33M-80.00%-54M-89.29%-53M-24.14%-72M-73.33%-26M
Cash from discontinued investing activities
Operating cash flow 45.11%20.21B29.37%5.87B111.49%6.26B50.74%2.94B-29.72%13.93B5.22%4.54B-59.40%2.96B-29.69%1.95B82.58%19.81B580.15%5.45B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --0--------------1.75B--------------0----
Net investment purchase and sale --0-------------95.68%89M--87M--0--0-24.55%2.06B--0
Net other investing changes 24.34%-6.05B-20.27%3.01B31.42%-1.33B12.19%-1.92B8.12%-8B289.17%3.77B19.71%-1.94B14.75%-2.19B31.77%-8.71B44.24%-1.73B
Cash from discontinued investing activities
Investing cash flow -11.87%-5.68B65.04%-1.74B30.72%-988M6.59%-1.91B18.92%-5.08B-317.34%-4.98B42.73%-1.43B-179.92%-2.05B38.42%-6.26B-67.39%-1.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 88.59%-861M99.77%-6M-0.84%-240M--0-3,025.19%-7.55B-496.91%-2.57B71.73%-238M-1,545.36%-4.37B-85.90%258M107.36%150M
Net common stock issuance 0.00%-3M0.00%-1M50.00%-1M--0-50.00%-3M---1M-100.00%-2M--033.33%-2M0.00%-1M
Cash dividends paid 0.05%-3.76B-0.11%-1.87B24.00%-19M-0.32%-1.86B-0.16%-3.76B0.00%-1.87B7.41%-25M-0.16%-1.86B-0.29%-3.75B-40.00%-7M
Net other financing activities 58.92%-76M56.25%-14M67.21%-20M50.00%-28M11.06%-185M40.74%-32M-19.61%-61M-7.69%-56M-6.67%-208M-6.25%-51M
Cash from discontinued financing activities
Financing cash flow 56.51%-5.17B54.43%-2.14B14.11%-280M67.23%-2.11B-196.93%-11.9B-235.81%-4.7B64.60%-326M-263.03%-6.45B-71.49%-4.01B104.35%91M
Net cash flow
Beginning cash position -11.69%24.01B30.74%28.4B8.01%22.85B-11.69%24.01B59.54%27.19B-0.08%21.72B19.85%21.16B59.54%27.19B-6.21%17.04B19.92%23.12B
Current changes in cash 406.69%9.35B138.58%1.99B313.60%4.99B83.32%-1.09B-131.95%-3.05B-399.48%-5.15B-68.88%1.21B-2,620.38%-6.55B676.33%9.54B254.18%3.69B
Effect of exchange rate changes 606.25%648M87.31%487M129.44%189M-112.43%-65M-121.30%-128M176.25%260M-404.27%-642M49.43%523M211.40%601M136.65%381M
End cash Position 43.18%34.38B83.35%30.87B30.74%28.4B8.01%22.85B-11.69%24.01B-27.16%16.84B-0.08%21.72B19.85%21.16B59.54%27.19B59.54%27.19B
Free cash flow 45.11%20.21B222.46%987M111.49%6.26B50.74%2.94B-29.72%13.93B-118.70%-806M-59.40%2.96B-29.69%1.95B82.58%19.81B580.15%5.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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