Price Alert

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

OTC: SHECY · Real-Time Price · USD

17.11

0.59 (3.57%)

At close: Oct 03, 2025, 3:58 PM

17.09

-0.15%

After-hours: Oct 03, 2025, 03:58 PM EDT

Shin-Etsu Chemical Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Net Income	126.43B	101.48B	138.42B	150.1B	144.02B	113.61B	105.09B	147.81B	153.63B	129.72B	186.19B	208.2B	184.12B	146.98B	132.23B	125.18B	95.72B	80.41B	73.02B	70.99B	69.31B
Depreciation & Amortization	57.3B	66.06B	63.88B	56.42B	52B	61.32B	57.6B	56.1B	52.01B	64.14B	54.3B	48.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-11.7B	46.33B	-42.6B	4.73B	-11.7B	57.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-74.63B	37.93B	32.7B	51.25B	-22.32B	-32.7B	-47.49B	-147.81B	-153.63B	-129.72B	-186.19B	-208.2B	-184.12B	-146.98B	-132.23B	-125.18B	-95.72B	-80.41B	-73.02B	-70.99B	-69.31B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.7B	59.57B	-69.99B	32.13B	-11.7B	55.36B	n/a	-37.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	97.4B	265.03B	165.01B	289.89B	162B	197.58B	115.19B	237.55B	104.02B	128.27B	108.61B	97.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-77.7B	-78.57B	-103.05B	-136.05B	-121.8B	-89.52B	n/a	-109.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-47.23B	33.41B	-33.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-34.6B	249.15B	38.97B	71.63B	-15.6B	-101.29B	n/a	-317.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-112.3B	123.35B	-30.66B	-97.83B	-137.4B	-190.81B	n/a	-426.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	228.2B	-6.94B	1.03B	-4.43B	-2.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-399.9B	-93.99B	3M	-79.7B	-20.3B	-42M	n/a	-60.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-103.8B	-24M	-104.9B	-2M	-99.8B	-42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.1B	-9.66B	-10.14B	-19.86B	-3.9B	-5.52B	n/a	-74.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-285.6B	-110.61B	-114.01B	-103.99B	-126.3B	-5.57B	n/a	-74.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	882.74B	n/a	n/a	-87.8B	-3.21B	892.63B	-771.91B	310.11B	-101.67B	218.08B	-216.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	19.7B	186.46B	61.96B	153.84B	40.2B	108.07B	115.19B	128.41B	104.02B	128.27B	108.61B	97.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a