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	516.43B	534.02B	546.15B	512.82B	510.53B	520.14B	536.25B	617.35B	677.75B	708.24B	725.5B	671.54B	588.52B	500.12B	433.55B	374.33B	320.14B	293.73B	280.51B	289.31B	299.31B
Depreciation & Amortization	243.66B	238.36B	233.62B	227.34B	227.01B	227.03B	229.84B	226.55B	219.13B	167.12B	102.98B	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	-3.24B	-3.24B	8.31B	50.91B	46.18B	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	47.25B	99.56B	28.93B	-51.27B	-250.33B	-381.64B	-478.65B	-617.35B	-677.75B	-708.24B	-725.5B	-671.54B	-588.52B	-500.12B	-433.55B	-374.33B	-320.14B	-293.73B	-280.51B	-289.31B	-299.31B
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	10B	10B	5.79B	75.78B	6.18B	17.88B	-37.48B	-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	817.33B	881.93B	814.48B	764.66B	712.32B	654.35B	585.03B	578.45B	438.26B	334.24B	205.97B	97.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-395.37B	-439.47B	-450.42B	-347.37B	-320.45B	-198.65B	-109.14B	-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	-47.23B	-47.23B	n/a	-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	325.15B	344.15B	-6.29B	-45.26B	-434.08B	-418.48B	-317.19B	-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	-117.45B	-142.55B	-456.71B	-426.04B	-754.53B	-617.13B	-426.33B	-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	217.86B	-12.64B	-5.7B	-6.73B	-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	-573.59B	-193.99B	-100.04B	-100.05B	-81.07B	-60.77B	-60.73B	-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	-208.72B	-204.72B	-204.74B	-99.84B	-99.84B	-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	-49.76B	-43.56B	-39.42B	-29.28B	-84.19B	-80.3B	-74.77B	-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	-614.21B	-454.9B	-349.87B	-235.86B	-206.64B	-80.34B	-74.77B	-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	882.74B	794.94B	-91.01B	801.63B	29.72B	427.63B	329.16B	-345.39B	209.56B	-100.55B	1.12B	-216.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	421.96B	442.46B	364.07B	417.3B	391.87B	455.69B	475.9B	469.31B	438.26B	334.24B	205.97B	97.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a