Sanyo Chemical Industries Ltd.
SYCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $8,993 | $511 | $2,700 |
| Dep. & Amort. | $16 | $2,301 | $2,252 | $2,262 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$150 | $5,595 | -$3,489 |
| Other Non-Cash | $9 | -$8,209 | -$3,874 | $3,063 |
| Operating Cash Flow | $42 | $2,935 | $4,484 | $4,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$1,431 | -$1,429 | -$1,465 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$483 | $4,808 | -$3,518 |
| Investing Cash Flow | -$7 | -$1,914 | $3,379 | -$4,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$365 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$1 |
| Dividends Paid | -$0 | -$1,861 | -$12 | -$1,868 |
| Other Fin. Act. | -$0 | -$253 | -$43 | -$2,827 |
| Financing Cash Flow | -$2 | -$2,114 | -$420 | -$4,698 |
| Forex Effect | -$4 | $474 | -$269 | $260 |
| Net Chg. in Cash | $30 | -$619 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $24,011 | $0 | $0 |
| End Cash | $192 | $23,392 | $0 | $0 |
| Free Cash Flow | $31 | $1,504 | $3,055 | $3,071 |