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Sanyo Chemical Industries Ltd (SYCHF)
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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 Q2 2026 was ¥4.58B. For the 2026 fiscal year, SYCHF's free cash flow was decreased by ¥-6.80B and operating cash flow was ¥6.26B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 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

Sanyo Chemical Industries Cash Flow