Shin-Etsu Chemical Co. Ltd. (SHECF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shin-Etsu Chemical Co. Lt...

    OTC: SHECF · Real-Time Price · USD
    28.74
    -0.12 (-0.40%)
    At close: Sep 05, 2025, 3:15 PM
    28.74
    0.01%
    After-hours: Sep 04, 2025, 08:00 PM EDT

    Shin-Etsu Chemical Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 534.02B 520.14B 708.24B 500.12B 293.73B
    Depreciation & Amortization
    		 238.36B 227.62B 213.63B 168.79B 144.46B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.73B 9.1B 9.67B -10.34B -3.08B
    Other Non-Cash Items
    		 92.59B 29.62B 39.42B 35.78B 1.55B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 16.97B -22.2B -173.28B -151.16B -38.57B
    Operating Cash Flow
    		 881.93B 755.18B 788.01B 553.53B 401.18B
    Capital Expenditures
    		 -439.47B -377.48B -299.37B -197.56B -237.37B
    Cash Acquisitions
    		 -47.23B n/a 276M -1.21B 3.84B
    Purchase of Investments
    		 n/a -2.65B -14.03B -111.88B -103.45B
    Sales Maturities Of Investments
    		 n/a 62.65B 126.48B 56.99B 85.83B
    Other Investing Acitivies
    		 344.15B -784.79B 150M -65M 442M
    Investing Cash Flow
    		 -142.55B -1,099.2B -186.49B -253.72B -250.72B
    Debt Repayment
    		 -11.41B -6.62B -2.55B 536M 4.48B
    Common Stock Repurchased
    		 -193.99B -107.74B -206.79B -5.95B -10.66B
    Dividend Paid
    		 -204.72B -211.24B -195.37B -120.48B -91.42B
    Other Financial Acitivies
    		 -44.78B -50.49B -21.67B 761M 1.32B
    Financial Cash Flow
    		 -454.9B -369.47B -423.56B -122.5B -91.12B
    Net Cash Flow
    		 882.74B -657.21B 238.42B 207.33B 56.47B
    Free Cash Flow
    		 442.46B 377.7B 488.65B 355.97B 163.8B

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