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SYCHF SANYO CHEMICAL INDUSTRIES

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  • 32.550
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
720.08MMarket Cap-9.46P/E (TTM)

SANYO CHEMICAL INDUSTRIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-18.42%3.54B
-178.03%-7.35B
-2,880.86%-12.35B
-167.83%-1.55B
-20.59%2.22B
11.33%4.33B
-12.30%9.41B
1,065.22%444M
-47.47%2.29B
-8.09%2.79B
Other non cash items
39.49%-1.53B
448.68%7.64B
847.82%11.68B
-90.64%206M
19.27%-1.71B
-257.34%-2.53B
42.09%-2.19B
-2.63%-1.56B
480.14%2.2B
-31.37%-2.12B
Change In working capital
289.81%1.68B
225.28%6.2B
250.08%1.94B
92.23%-222M
360.79%4.05B
-42.63%432M
18.17%-4.95B
53.47%-1.29B
-82.61%-2.86B
-287.79%-1.55B
-Change in receivables
-59.49%591M
135.90%1.29B
-25.63%4.59B
57.54%-1.84B
-931.34%-2.93B
242.62%1.46B
113.47%546M
154.09%6.18B
14.49%-4.32B
70.75%-284M
-Change in inventory
110.31%1.84B
129.44%1.28B
-118.10%-404M
79.23%-275M
131.77%1.09B
147.52%873M
-6.10%-4.35B
67.44%2.23B
44.72%-1.32B
-332.62%-3.42B
-Change in other current assets
-89.29%-53M
-24.14%-72M
-73.33%-26M
185.71%12M
-130.77%-30M
-75.00%-28M
-1,550.00%-58M
---15M
-380.00%-14M
-1,200.00%-13M
Cash from discontinued investing activities
Operating cash flow
-29.69%1.95B
82.58%19.81B
580.15%5.45B
27.39%4.31B
435.34%7.29B
-47.81%2.77B
-4.20%10.85B
8.83%801M
-9.95%3.38B
-71.79%1.36B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--0
-24.55%2.06B
--0
--0
1,590.00%298M
1,900.00%1.76B
364.57%2.73B
1,180.46%1.88B
243.22%971M
90.10%-20M
Net other investing changes
14.75%-2.19B
31.77%-8.71B
44.24%-1.73B
44.15%-2B
27.54%-2.41B
6.75%-2.57B
-28.67%-12.76B
-36.68%-3.11B
-19.83%-3.57B
-17.94%-3.33B
Cash from discontinued investing activities
Investing cash flow
-179.92%-2.05B
38.42%-6.26B
-67.39%-1.85B
54.24%-1.19B
28.76%-2.49B
75.30%-732M
13.09%-10.17B
56.62%-1.1B
27.10%-2.61B
9.24%-3.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,545.36%-4.37B
-85.90%258M
107.36%150M
-83.63%648M
-149.11%-842M
22.27%302M
202.23%1.83B
-241.78%-2.04B
1,821.36%3.96B
15.50%-338M
Net common stock issuance
--0
33.33%-2M
0.00%-1M
--0
0.00%-1M
--0
25.00%-3M
0.00%-1M
0.00%-1M
50.00%-1M
Cash dividends paid
-0.16%-1.86B
-0.29%-3.75B
-40.00%-7M
-0.05%-1.87B
-50.00%-27M
0.05%-1.85B
-3.00%-3.74B
16.67%-5M
-0.05%-1.87B
18.18%-18M
Net other financing activities
-7.69%-56M
-6.67%-208M
-6.25%-51M
-3.85%-54M
-2.00%-51M
-15.56%-52M
-47.73%-195M
-128.57%-48M
-26.83%-52M
-35.14%-50M
Cash from discontinued financing activities
Financing cash flow
-263.03%-6.45B
-71.49%-4.01B
104.35%91M
-173.13%-1.4B
-126.29%-921M
-1.48%-1.78B
60.93%-2.34B
-235.10%-2.09B
200.79%1.91B
11.71%-407M
Net cash flow
Beginning cash position
59.54%27.19B
-6.21%17.04B
19.92%23.12B
27.24%21.74B
-10.33%17.65B
-6.21%17.04B
-23.16%18.17B
-4.36%19.28B
-20.76%17.09B
-6.22%19.69B
Current changes in cash
-2,620.38%-6.55B
676.33%9.54B
254.18%3.69B
-36.09%1.72B
252.50%3.88B
-56.01%260M
73.94%-1.66B
1.60%-2.39B
256.37%2.69B
-596.29%-2.54B
Effect of exchange rate changes
49.43%523M
211.40%601M
136.65%381M
31.39%-341M
451.67%211M
-40.58%350M
-78.02%193M
-64.06%161M
-258.79%-497M
-207.14%-60M
End cash Position
19.85%21.16B
59.54%27.19B
59.54%27.19B
19.92%23.12B
27.24%21.74B
-10.33%17.65B
-6.21%17.04B
-6.21%17.04B
-4.36%19.28B
-20.76%17.09B
Free cash flow
-29.69%1.95B
82.58%19.81B
580.15%5.45B
27.39%4.31B
435.34%7.29B
-47.81%2.77B
-4.20%10.85B
8.83%801M
-9.95%3.38B
-71.79%1.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -18.42%3.54B-178.03%-7.35B-2,880.86%-12.35B-167.83%-1.55B-20.59%2.22B11.33%4.33B-12.30%9.41B1,065.22%444M-47.47%2.29B-8.09%2.79B
Other non cash items 39.49%-1.53B448.68%7.64B847.82%11.68B-90.64%206M19.27%-1.71B-257.34%-2.53B42.09%-2.19B-2.63%-1.56B480.14%2.2B-31.37%-2.12B
Change In working capital 289.81%1.68B225.28%6.2B250.08%1.94B92.23%-222M360.79%4.05B-42.63%432M18.17%-4.95B53.47%-1.29B-82.61%-2.86B-287.79%-1.55B
-Change in receivables -59.49%591M135.90%1.29B-25.63%4.59B57.54%-1.84B-931.34%-2.93B242.62%1.46B113.47%546M154.09%6.18B14.49%-4.32B70.75%-284M
-Change in inventory 110.31%1.84B129.44%1.28B-118.10%-404M79.23%-275M131.77%1.09B147.52%873M-6.10%-4.35B67.44%2.23B44.72%-1.32B-332.62%-3.42B
-Change in other current assets -89.29%-53M-24.14%-72M-73.33%-26M185.71%12M-130.77%-30M-75.00%-28M-1,550.00%-58M---15M-380.00%-14M-1,200.00%-13M
Cash from discontinued investing activities
Operating cash flow -29.69%1.95B82.58%19.81B580.15%5.45B27.39%4.31B435.34%7.29B-47.81%2.77B-4.20%10.85B8.83%801M-9.95%3.38B-71.79%1.36B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --0-24.55%2.06B--0--01,590.00%298M1,900.00%1.76B364.57%2.73B1,180.46%1.88B243.22%971M90.10%-20M
Net other investing changes 14.75%-2.19B31.77%-8.71B44.24%-1.73B44.15%-2B27.54%-2.41B6.75%-2.57B-28.67%-12.76B-36.68%-3.11B-19.83%-3.57B-17.94%-3.33B
Cash from discontinued investing activities
Investing cash flow -179.92%-2.05B38.42%-6.26B-67.39%-1.85B54.24%-1.19B28.76%-2.49B75.30%-732M13.09%-10.17B56.62%-1.1B27.10%-2.61B9.24%-3.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,545.36%-4.37B-85.90%258M107.36%150M-83.63%648M-149.11%-842M22.27%302M202.23%1.83B-241.78%-2.04B1,821.36%3.96B15.50%-338M
Net common stock issuance --033.33%-2M0.00%-1M--00.00%-1M--025.00%-3M0.00%-1M0.00%-1M50.00%-1M
Cash dividends paid -0.16%-1.86B-0.29%-3.75B-40.00%-7M-0.05%-1.87B-50.00%-27M0.05%-1.85B-3.00%-3.74B16.67%-5M-0.05%-1.87B18.18%-18M
Net other financing activities -7.69%-56M-6.67%-208M-6.25%-51M-3.85%-54M-2.00%-51M-15.56%-52M-47.73%-195M-128.57%-48M-26.83%-52M-35.14%-50M
Cash from discontinued financing activities
Financing cash flow -263.03%-6.45B-71.49%-4.01B104.35%91M-173.13%-1.4B-126.29%-921M-1.48%-1.78B60.93%-2.34B-235.10%-2.09B200.79%1.91B11.71%-407M
Net cash flow
Beginning cash position 59.54%27.19B-6.21%17.04B19.92%23.12B27.24%21.74B-10.33%17.65B-6.21%17.04B-23.16%18.17B-4.36%19.28B-20.76%17.09B-6.22%19.69B
Current changes in cash -2,620.38%-6.55B676.33%9.54B254.18%3.69B-36.09%1.72B252.50%3.88B-56.01%260M73.94%-1.66B1.60%-2.39B256.37%2.69B-596.29%-2.54B
Effect of exchange rate changes 49.43%523M211.40%601M136.65%381M31.39%-341M451.67%211M-40.58%350M-78.02%193M-64.06%161M-258.79%-497M-207.14%-60M
End cash Position 19.85%21.16B59.54%27.19B59.54%27.19B19.92%23.12B27.24%21.74B-10.33%17.65B-6.21%17.04B-6.21%17.04B-4.36%19.28B-20.76%17.09B
Free cash flow -29.69%1.95B82.58%19.81B580.15%5.45B27.39%4.31B435.34%7.29B-47.81%2.77B-4.20%10.85B8.83%801M-9.95%3.38B-71.79%1.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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