Shin-Etsu Chemical Co., Ltd. (FRA:SEH)
Germany · Delayed Price · Currency is EUR 27.55
+1.18 (4.47%)
At close: Jan 30, 2026
Shin-Etsu Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 485,802 | 826,229 | 795,673 | 1,020,211 | 696,137 | 402,145 |
Depreciation & Amortization | 243,657 | 238,357 | 227,619 | 213,632 | 168,788 | 143,807 |
Loss (Gain) From Sale of Assets | - | 3,527 | 21,928 | 1,510 | 1,086 | 936 |
Loss (Gain) From Sale of Investments | -11,003 | -10,279 | -18,789 | -58 | -115 | -1,167 |
Loss (Gain) on Equity Investments | -6,351 | -6,351 | -8,607 | -9,522 | -7,140 | -5,364 |
Other Operating Activities | 38,361 | -182,109 | -211,670 | -263,401 | -145,226 | -98,654 |
Change in Accounts Receivable | 21,712 | 21,712 | 7,039 | 29,718 | -119,162 | -22,016 |
Change in Inventory | -8,469 | -8,469 | -9,560 | -210,959 | -69,097 | -3,898 |
Change in Accounts Payable | -12,427 | -12,427 | -28,776 | -1,702 | 47,436 | -9,584 |
Change in Other Net Operating Assets | -38,275 | 11,744 | -19,674 | 8,584 | -19,179 | -5,029 |
Operating Cash Flow | 716,534 | 881,934 | 755,183 | 788,013 | 553,528 | 401,176 |
Operating Cash Flow Growth | -12.03% | 16.78% | -4.17% | 42.36% | 37.98% | -2.72% |
Capital Expenditures | -370,873 | -439,473 | -374,417 | -295,517 | -195,775 | -236,195 |
Sale of Property, Plant & Equipment | - | 92 | 1,545 | 276 | 2,345 | 3,836 |
Cash Acquisitions | -47,232 | -47,232 | - | - | -3,552 | - |
Sale (Purchase) of Intangibles | -3,364 | -3,364 | -3,061 | -3,850 | -1,781 | -1,177 |
Investment in Securities | 100,829 | 342,328 | -721,344 | 112,453 | -54,895 | -17,625 |
Other Investing Activities | 41,387 | 5,294 | -1,748 | 302 | -316 | 51 |
Investing Cash Flow | -279,253 | -142,553 | -1,099,208 | -186,488 | -253,723 | -250,719 |
Short-Term Debt Issued | - | 2,843 | - | - | - | 701 |
Long-Term Debt Issued | - | 1,223 | 23 | 5,000 | 4,677 | 4,578 |
Total Debt Issued | 230,966 | 4,066 | 23 | 5,000 | 4,677 | 5,279 |
Short-Term Debt Repaid | - | - | -1,531 | -1,521 | -1,100 | - |
Long-Term Debt Repaid | - | -12,637 | -5,109 | -6,029 | -3,041 | -796 |
Total Debt Repaid | -6,937 | -12,637 | -6,640 | -7,550 | -4,141 | -796 |
Net Debt Issued (Repaid) | 224,029 | -8,571 | -6,617 | -2,550 | 536 | 4,483 |
Issuance of Common Stock | - | 2,471 | 6,621 | 2,811 | 2,634 | 5,150 |
Repurchase of Common Stock | -493,988 | -193,988 | -107,742 | -206,788 | -5,954 | -10,657 |
Common Dividends Paid | -203,124 | -204,724 | -211,242 | -195,365 | -120,481 | -91,420 |
Other Financing Activities | -46,522 | -50,093 | -50,486 | -21,667 | 761 | 1,321 |
Financing Cash Flow | -519,605 | -454,905 | -369,466 | -423,559 | -122,504 | -91,123 |
Foreign Exchange Rate Adjustments | 25,425 | 8,125 | 56,283 | 60,454 | 29,963 | -2,861 |
Miscellaneous Cash Flow Adjustments | 400 | -1 | - | -1 | 63 | -2 |
Net Cash Flow | -56,499 | 292,600 | -657,208 | 238,419 | 207,327 | 56,471 |
Free Cash Flow | 345,661 | 442,461 | 380,766 | 492,496 | 357,753 | 164,981 |
Free Cash Flow Growth | -5.05% | 16.20% | -22.69% | 37.66% | 116.84% | 14.56% |
Free Cash Flow Margin | 13.47% | 17.27% | 15.77% | 17.53% | 17.25% | 11.02% |
Free Cash Flow Per Share | 181.46 | 223.13 | 189.72 | 241.73 | 172.08 | 79.34 |
Cash Interest Paid | 1,154 | 1,154 | 1,298 | 1,234 | 816 | 571 |
Cash Income Tax Paid | 214,720 | 187,020 | 208,939 | 266,937 | 147,448 | 101,402 |
Levered Free Cash Flow | 186,462 | 195,858 | 246,625 | 308,743 | 264,572 | 107,799 |
Unlevered Free Cash Flow | 187,103 | 195,858 | 247,563 | 309,674 | 264,572 | 108,254 |
Change in Working Capital | -37,459 | 12,560 | -50,971 | -174,359 | -160,002 | -40,527 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.