Price Alert

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

OTC: SHECF · Real-Time Price · USD

30.04

0.44 (1.49%)

At close: Aug 18, 2025, 3:52 PM

31.51

4.89%

After-hours: Aug 17, 2025, 08:00 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 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