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

PNK: SHECY · Real-Time Price · USD

15.85

0.48 (3.12%)

At close: May 02, 2025, 2:33 PM

Shin-Etsu Chemical Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	520.14B	1,020.2B	696.14B	402.14B	426.02B	415.31B	340.31B	242.13B	220B
Depreciation & Amortization	227.62B	213.63B	168.79B	143.81B	131.17B	137.57B	112.02B	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
Other Working Capital	9.1B	5.07B	2.29B	5.78B	5.81B	-569M	-33.56B	-9.5B	26.06B
Other Non-Cash Items	29.62B	-267.96B	-172.86B	-115.06B	-121.03B	-97.09B	-72.39B	-45.47B	-56.38B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-22.2B	-177.87B	-138.54B	-29.71B	-23.78B	-55.1B	-47.16B	1.13B	17.55B
Operating Cash Flow	755.18B	788.01B	553.53B	401.18B	412.38B	400.69B	332.78B	290.87B	281.64B
Capital Expenditures	-377.48B	-299.37B	-197.56B	-237.37B	-269.43B	-228.1B	-163.72B	-136.27B	-148.04B
Cash Acquisitions	n/a	-3.73B	-3.55B	3.05B	-1.97B	-558M	1.48B	1.87B	-2.52B
Purchase of Investments	-2.65B	-14.03B	-71.1B	-91.12B	-123.52B	-86.39B	-102.52B	-75.61B	-192.75B
Sales Maturities Of Investments	62.65B	116.49B	56.99B	85.83B	128.54B	83.09B	55.59B	186.43B	270.46B
Other Investing Acitivies	-784.79B	14.15B	-38.5B	-11.11B	-128.18B	50.41B	-28.43B	25.36B	-94.56B
Investing Cash Flow	-1,099.2B	-186.49B	-253.72B	-250.72B	-394.55B	-181.55B	-237.6B	1.28B	-166.6B
Debt Repayment	-6.62B	-2.55B	536M	4.48B	8.91B	-474M	1.11B	333M	-724M
Common Stock Repurchased	-107.74B	-206.79B	-5.95B	-10.66B	-10.57B	-89.47B	-30M	-19M	-16M
Dividend Paid	-211.24B	-195.37B	-120.48B	-91.42B	-87.41B	-74.66B	-53.3B	-48.99B	-44.72B
Other Financial Acitivies	-50.49B	-21.67B	761M	1.32B	-6.38B	-507M	825M	8.49B	6.16B
Financial Cash Flow	-369.47B	-423.56B	-122.5B	-91.12B	-94.06B	-164.54B	-50.01B	-37.2B	-38.94B
Net Cash Flow	-657.21B	238.42B	207.33B	56.47B	-83.22B	47.9B	47.14B	245.7B	63.76B
Free Cash Flow	377.7B	488.65B	355.97B	163.8B	142.96B	172.59B	169.06B	154.6B	133.6B