Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,461 | -$8,501 | $9,414 | $10,734 |
| Dep. & Amort. | $9,633 | $10,828 | $10,239 | $9,662 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,286 | $6,199 | -$4,948 | -$6,047 |
| Other Non-Cash | -$6,455 | $11,288 | -$3,853 | -$3,021 |
| Operating Cash Flow | $13,925 | $19,814 | $10,852 | $11,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,042 | -$9,382 | -$8,597 |
| Net Acquisitions | $1,745 | $0 | $9,238 | $7,844 |
| Inv. Purchases | $0 | $0 | -$151 | -$1,061 |
| Inv. Sales/Matur. | $89 | $2,062 | $2,884 | $28 |
| Other Inv. Act. | -$6,913 | -$1,284 | -$12,761 | -$9,918 |
| Investing Cash Flow | -$5,079 | -$6,264 | -$10,172 | -$11,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,547 | $258 | $1,830 | -$1,790 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | -$3 | -$4 |
| Dividends Paid | -$3,760 | -$3,754 | -$3,743 | -$3,634 |
| Other Fin. Act. | -$585 | -$508 | -$420 | -$551 |
| Financing Cash Flow | -$11,895 | -$4,006 | -$2,336 | -$5,979 |
| Forex Effect | -$128 | $601 | $193 | $878 |
| Net Chg. in Cash | -$3,178 | $10,146 | -$1,129 | -$5,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,188 | $17,042 | $18,171 | $23,647 |
| End Cash | $24,010 | $27,188 | $17,042 | $18,171 |
| Free Cash Flow | $13,925 | $12,772 | $1,470 | $2,731 |