Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,461,000 | -$8,501,000 | $9,414,000 | $10,734,000 |
| Dep. & Amort. | $9,633,000 | $10,828,000 | $10,239,000 | $9,662,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,286,000 | $6,199,000 | -$4,948,000 | -$6,047,000 |
| Other Non-Cash | -$6,455,000 | $11,288,000 | -$3,853,000 | -$3,021,000 |
| Operating Cash Flow | $13,925,000 | $19,814,000 | $10,852,000 | $11,328,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,042,000 | -$9,382,000 | -$8,597,000 |
| Net Acquisitions | $1,745,000 | $0 | $9,238,000 | $7,844,000 |
| Inv. Purchases | $0 | $0 | -$151,000 | -$1,061,000 |
| Inv. Sales/Matur. | $89,000 | $2,062,000 | $2,884,000 | $28,000 |
| Other Inv. Act. | -$6,913,000 | -$1,284,000 | -$12,761,000 | -$9,918,000 |
| Investing Cash Flow | -$5,079,000 | -$6,264,000 | -$10,172,000 | -$11,704,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,547,000 | $258,000 | $1,830,000 | -$1,790,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$2,000 | -$3,000 | -$4,000 |
| Dividends Paid | -$3,760,000 | -$3,754,000 | -$3,743,000 | -$3,634,000 |
| Other Fin. Act. | -$585,000 | -$508,000 | -$420,000 | -$551,000 |
| Financing Cash Flow | -$11,895,000 | -$4,006,000 | -$2,336,000 | -$5,979,000 |
| Forex Effect | -$128,000 | $601,000 | $193,000 | $878,000 |
| Net Chg. in Cash | -$3,178,000 | $10,146,000 | -$1,129,000 | -$5,476,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,188,000 | $17,042,000 | $18,171,000 | $23,647,000 |
| End Cash | $24,010,000 | $27,188,000 | $17,042,000 | $18,171,000 |
| Free Cash Flow | $13,925,000 | $12,772,000 | $1,470,000 | $2,731,000 |