Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$9 | $9 | $11 |
| Dep. & Amort. | $10 | $11 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $6 | -$5 | -$6 |
| Other Non-Cash | -$6 | $11 | -$4 | -$3 |
| Operating Cash Flow | $14 | $20 | $11 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$9 | -$9 |
| Net Acquisitions | $2 | $0 | $9 | $8 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $2 | $3 | $0 |
| Other Inv. Act. | -$7 | -$1 | -$13 | -$10 |
| Investing Cash Flow | -$5 | -$6 | -$10 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$1 |
| Financing Cash Flow | -$12 | -$4 | -$2 | -$6 |
| Forex Effect | -$0 | $1 | $0 | $1 |
| Net Chg. in Cash | -$3 | $10 | -$1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $17 | $18 | $24 |
| End Cash | $24 | $27 | $17 | $18 |
| Free Cash Flow | $14 | $13 | $1 | $3 |