Price Alert

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

OTC: SHECY · Real-Time Price · USD

14.84

-0.07 (-0.47%)

At close: Sep 05, 2025, 3:57 PM

14.83

-0.07%

After-hours: Sep 05, 2025, 03:59 PM EDT

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
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