paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

35.8B JPY

YoY +22.0%

Investing CF

-10.6B JPY

YoY +44.8%

Financing CF

-21.1B JPY

YoY +0.4%

Free CF

25.2B JPY

YoY +147.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

202.1億0

-119億

0000

113.3億

-117億

-59.8億

2022

108.5億

-101.7億

-23.4億

2023

198.1億

-62.6億

-40.1億

2024

139.3億

-50.8億

-119億

2025

202.1億

-56.8億

-51.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

232.4億116.2億0-116.2億-232.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億425億350億275億200億

250.3億

Opening Cash

202.1億

Operating CF

-56.8億

Investing CF

-51.7億

Financing CF

Other

343.8億

Closing Cash

SANYO CHEMICAL INDUSTRIES,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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