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

    OTC: SHECY · Real-Time Price · USD
    15.92
    0.21 (1.34%)
    At close: Sep 26, 2025, 3:59 PM
    15.93
    0.06%
    After-hours: Sep 26, 2025, 03:58 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 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 826.23B 520.14B 1,020.2B 696.14B 402.14B
    Depreciation & Amortization
    		 238.36B 227.62B 213.63B 168.79B 143.81B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -8.7B 9.1B 5.07B 2.29B 5.78B
    Other Non-Cash Items
    		 -187.19B 29.62B -267.96B -172.86B -115.06B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 4.54B -22.2B -177.87B -138.54B -29.71B
    Operating Cash Flow
    		 881.93B 755.18B 788.01B 553.53B 401.18B
    Capital Expenditures
    		 -442.84B -377.48B -299.37B -197.56B -237.37B
    Cash Acquisitions
    		 -47.23B n/a -3.73B -3.55B 3.05B
    Purchase of Investments
    		 -10.07B -2.65B -14.03B -71.1B -91.12B
    Sales Maturities Of Investments
    		 23.56B 62.65B 116.49B 56.99B 85.83B
    Other Investing Acitivies
    		 330.66B -784.79B 14.15B -38.5B -11.11B
    Investing Cash Flow
    		 -142.55B -1,099.2B -186.49B -253.72B -250.72B
    Debt Repayment
    		 -8.57B -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
    		 -50.09B -50.49B -21.67B 761M 1.32B
    Financial Cash Flow
    		 -454.9B -369.47B -423.56B -122.5B -91.12B
    Net Cash Flow
    		 292.6B -657.21B 238.42B 207.33B 56.47B
    Free Cash Flow
    		 439.1B 377.7B 488.65B 355.97B 163.8B

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