Shin-Etsu Chemical Co., Ltd. (SHECF)
OTCMKTS
· Delayed Price · Currency is USD
37.65
+1.98 (5.55%)
Nov 21, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 512,818 | 795,673 | 1,020,211 | 696,137 | 402,145 | 426,017 | Upgrade
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| Depreciation & Amortization | 227,942 | 227,619 | 213,632 | 168,788 | 143,807 | 131,172 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 21,928 | 1,510 | 1,086 | 936 | 912 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,738 | -18,789 | -58 | -115 | -1,167 | -7,774 | Upgrade
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| Loss (Gain) on Equity Investments | -8,607 | -8,607 | -9,522 | -7,140 | -5,364 | -4,327 | Upgrade
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| Other Operating Activities | 38,907 | -211,670 | -263,401 | -145,226 | -98,654 | -105,898 | Upgrade
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| Change in Accounts Receivable | 33,859 | 7,039 | 29,718 | -119,162 | -22,016 | 11,215 | Upgrade
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| Change in Inventory | 28,493 | -9,560 | -210,959 | -69,097 | -3,898 | -36,910 | Upgrade
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| Change in Accounts Payable | -24,956 | -28,776 | -1,702 | 47,436 | -9,584 | -3,892 | Upgrade
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| Change in Other Net Operating Assets | 4,879 | -19,674 | 8,584 | -19,179 | -5,029 | 1,869 | Upgrade
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| Operating Cash Flow | 826,525 | 755,183 | 788,013 | 553,528 | 401,176 | 412,384 | Upgrade
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| Operating Cash Flow Growth | 3.32% | -4.17% | 42.36% | 37.98% | -2.72% | 2.92% | Upgrade
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| Capital Expenditures | -434,933 | -374,417 | -295,517 | -195,775 | -236,195 | -268,365 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,545 | 276 | 2,345 | 3,836 | 65 | Upgrade
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| Cash Acquisitions | -33,411 | - | - | -3,552 | - | -1,966 | Upgrade
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| Sale (Purchase) of Intangibles | -3,061 | -3,061 | -3,850 | -1,781 | -1,177 | -1,063 | Upgrade
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| Investment in Securities | -164,970 | -721,344 | 112,453 | -54,895 | -17,625 | -122,503 | Upgrade
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| Other Investing Activities | -2,842 | -1,748 | 302 | -316 | 51 | -1,256 | Upgrade
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| Investing Cash Flow | -639,217 | -1,099,208 | -186,488 | -253,723 | -250,719 | -394,547 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 701 | 1,265 | Upgrade
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| Long-Term Debt Issued | - | 23 | 5,000 | 4,677 | 4,578 | 8,384 | Upgrade
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| Total Debt Issued | 970 | 23 | 5,000 | 4,677 | 5,279 | 9,649 | Upgrade
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| Short-Term Debt Repaid | - | -1,531 | -1,521 | -1,100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,109 | -6,029 | -3,041 | -796 | -743 | Upgrade
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| Total Debt Repaid | -10,504 | -6,640 | -7,550 | -4,141 | -796 | -743 | Upgrade
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| Net Debt Issued (Repaid) | -9,534 | -6,617 | -2,550 | 536 | 4,483 | 8,906 | Upgrade
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| Issuance of Common Stock | - | 6,621 | 2,811 | 2,634 | 5,150 | 1,398 | Upgrade
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| Repurchase of Common Stock | -147,016 | -107,742 | -206,788 | -5,954 | -10,657 | -10,566 | Upgrade
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| Dividends Paid | -200,079 | -211,242 | -195,365 | -120,481 | -91,420 | -87,410 | Upgrade
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| Other Financing Activities | -49,659 | -50,486 | -21,667 | 761 | 1,321 | -6,383 | Upgrade
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| Financing Cash Flow | -406,288 | -369,466 | -423,559 | -122,504 | -91,123 | -94,055 | Upgrade
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| Foreign Exchange Rate Adjustments | 37,510 | 56,283 | 60,454 | 29,963 | -2,861 | -7,001 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 63 | -2 | -1 | Upgrade
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| Net Cash Flow | -181,471 | -657,208 | 238,419 | 207,327 | 56,471 | -83,220 | Upgrade
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| Free Cash Flow | 391,592 | 380,766 | 492,496 | 357,753 | 164,981 | 144,019 | Upgrade
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| Free Cash Flow Growth | -9.58% | -22.69% | 37.66% | 116.84% | 14.56% | -17.19% | Upgrade
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| Free Cash Flow Margin | 15.76% | 15.77% | 17.53% | 17.25% | 11.02% | 9.33% | Upgrade
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| Free Cash Flow Per Share | 196.31 | 189.72 | 241.73 | 172.08 | 79.34 | 69.25 | Upgrade
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| Cash Interest Paid | 1,142 | 1,298 | 1,234 | 816 | 571 | 508 | Upgrade
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| Cash Income Tax Paid | 213,814 | 208,939 | 266,937 | 147,448 | 101,402 | 107,824 | Upgrade
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| Levered Free Cash Flow | 178,057 | 246,625 | 308,743 | 264,572 | 107,799 | 71,356 | Upgrade
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| Unlevered Free Cash Flow | 178,995 | 247,563 | 309,674 | 264,572 | 108,254 | 71,824 | Upgrade
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| Change in Net Working Capital | 63,968 | 40,727 | 228,467 | 127,087 | 43,315 | 43,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.