Sanyo Chemical Industries
4471
Last Price
52 Week Range
¥3.31K - ¥6.09K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Sanyo Chemical Industries Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.501B | ¥4.152B | ¥13.319B | ||||||||||||||||||||
| ¥10.828B | ¥9.633B | ¥9.135B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥6.199B | ¥2.012B | ¥6.261B | ||||||||||||||||||||
| ¥11.288B | ¥-1.872B | ¥-9.172B | ||||||||||||||||||||
| ¥19.814B | ¥13.925B | ¥19.543B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.042B | ¥-6.771B | ¥-6.31B | ||||||||||||||||||||
| - | ¥1.745B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥2.062B | ¥0.089B | - | ||||||||||||||||||||
| ¥-1.284B | ¥-0.142B | ¥5.045B | ||||||||||||||||||||
| ¥-6.264B | ¥-5.079B | ¥-1.265B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.258B | ¥-7.547B | ¥-0.611B | ||||||||||||||||||||
| ¥-2M | ¥-3M | ¥-2M | ||||||||||||||||||||
| ¥-3.754B | ¥-3.76B | ¥-3.762B | ||||||||||||||||||||
| ¥-508M | ¥-585M | ¥-580M | ||||||||||||||||||||
| ¥-4.006B | ¥-11.895B | ¥-4.955B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.042B | ¥27.189B | ¥16.908B | ||||||||||||||||||||
| ¥10.146B | ¥-3.178B | ¥14.111B | ||||||||||||||||||||
| ¥27.188B | ¥24.011B | ¥31.019B | ||||||||||||||||||||
| ¥19.814B | ¥13.925B | ¥19.543B | ||||||||||||||||||||
| ¥-7.042B | ¥-6.771B | ¥-6.31B | ||||||||||||||||||||
| ¥12.772B | ¥7.154B | ¥13.233B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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