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Shin-Etsu Chemical Co. Lt... (SHECF)

PNK: SHECF · Real-Time Price · USD

32.96

-0.20 (-0.60%)

At close: Jun 06, 2025, 3:21 PM

Shin-Etsu Chemical Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	534.02B	520.14B	708.24B	500.12B	293.73B	314.03B	309.13B	266.24B	175.91B	148.84B
Depreciation & Amortization	238.36B	227.62B	213.63B	168.79B	144.46B	131.7B	138.27B	112.74B	93.09B	100.47B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.73B	9.1B	9.67B	-10.34B	-3.08B	-1.59B	25.23B	-5.69B	19.75B	22.76B
Other Non-Cash Items	92.59B	29.62B	39.42B	35.78B	1.55B	-2.16B	-17.41B	3.35B	5.4B	2.52B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	16.97B	-22.2B	-173.28B	-151.16B	-38.57B	-31.18B	-29.3B	-49.56B	16.48B	29.82B
Operating Cash Flow	881.93B	755.18B	788.01B	553.53B	401.18B	412.38B	400.69B	332.78B	290.87B	281.64B
Capital Expenditures	-439.47B	-377.48B	-299.37B	-197.56B	-237.37B	-269.43B	-228.1B	-163.72B	-136.27B	-148.04B
Cash Acquisitions	-47.23B	n/a	276M	-1.21B	3.84B	-1.9B	238M	2.39B	235M	-2.25B
Purchase of Investments	n/a	-2.65B	-14.03B	-111.88B	-103.45B	-251.04B	-86.39B	-125.17B	-75.61B	-272.31B
Sales Maturities Of Investments	n/a	62.65B	126.48B	56.99B	85.83B	128.54B	138.21B	55.59B	216.72B	270.46B
Other Investing Acitivies	344.15B	-784.79B	150M	-65M	442M	-715M	-5.51B	-6.7B	-3.79B	-14.46B
Investing Cash Flow	-142.55B	-1,099.2B	-186.49B	-253.72B	-250.72B	-394.55B	-181.55B	-237.6B	1.28B	-166.6B
Debt Repayment	-11.41B	-6.62B	-2.55B	536M	4.48B	8.91B	-474M	1.11B	333M	-724M
Common Stock Repurchased	-193.99B	-107.74B	-206.79B	-5.95B	-10.66B	-10.57B	-89.47B	-30M	-19M	-16M
Dividend Paid	-204.72B	-211.24B	-195.37B	-120.48B	-91.42B	-87.41B	-74.66B	-53.3B	-48.99B	-44.72B
Other Financial Acitivies	-44.78B	-50.49B	-21.67B	761M	1.32B	-6.38B	-507M	825M	8.49B	6.16B
Financial Cash Flow	-454.9B	-369.47B	-423.56B	-122.5B	-91.12B	-94.06B	-164.54B	-50.01B	-37.2B	-38.94B
Net Cash Flow	882.74B	-657.21B	238.42B	207.33B	56.47B	-83.22B	47.9B	47.14B	245.7B	63.76B
Free Cash Flow	442.46B	377.7B	488.65B	355.97B	163.8B	142.96B	172.59B	169.06B	154.6B	133.6B