Shin-Etsu Chemical Co., Ltd. (SHECY)
OTCMKTS · Delayed Price · Currency is USD
15.00
+0.07 (0.47%)
Oct 31, 2025, 3:46 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 497,748 | 826,229 | 795,673 | 1,020,211 | 696,137 | 402,145 | Upgrade |
Depreciation & Amortization | 246,248 | 238,357 | 227,619 | 213,632 | 168,788 | 143,807 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3,527 | 21,928 | 1,510 | 1,086 | 936 | Upgrade |
Loss (Gain) From Sale of Investments | -18,759 | -10,279 | -18,789 | -58 | -115 | -1,167 | Upgrade |
Loss (Gain) on Equity Investments | -6,351 | -6,351 | -8,607 | -9,522 | -7,140 | -5,364 | Upgrade |
Other Operating Activities | 102,839 | -182,109 | -211,670 | -263,401 | -145,226 | -98,654 | Upgrade |
Change in Accounts Receivable | -31,303 | 21,712 | 7,039 | 29,718 | -119,162 | -22,016 | Upgrade |
Change in Inventory | -24,878 | -8,469 | -9,560 | -210,959 | -69,097 | -3,898 | Upgrade |
Change in Accounts Payable | 4,315 | -12,427 | -28,776 | -1,702 | 47,436 | -9,584 | Upgrade |
Change in Other Net Operating Assets | 3,725 | 11,744 | -19,674 | 8,584 | -19,179 | -5,029 | Upgrade |
Operating Cash Flow | 777,111 | 881,934 | 755,183 | 788,013 | 553,528 | 401,176 | Upgrade |
Operating Cash Flow Growth | -5.98% | 16.78% | -4.17% | 42.36% | 37.98% | -2.72% | Upgrade |
Capital Expenditures | -395,542 | -439,473 | -374,417 | -295,517 | -195,775 | -236,195 | Upgrade |
Sale of Property, Plant & Equipment | - | 92 | 1,545 | 276 | 2,345 | 3,836 | Upgrade |
Cash Acquisitions | -13,821 | -47,232 | - | - | -3,552 | - | Upgrade |
Sale (Purchase) of Intangibles | -3,364 | -3,364 | -3,061 | -3,850 | -1,781 | -1,177 | Upgrade |
Investment in Securities | 209,709 | 342,328 | -721,344 | 112,453 | -54,895 | -17,625 | Upgrade |
Other Investing Activities | -5,001 | 5,294 | -1,748 | 302 | -316 | 51 | Upgrade |
Investing Cash Flow | -208,019 | -142,553 | -1,099,208 | -186,488 | -253,723 | -250,719 | Upgrade |
Short-Term Debt Issued | - | 2,843 | - | - | - | 701 | Upgrade |
Long-Term Debt Issued | - | 1,223 | 23 | 5,000 | 4,677 | 4,578 | Upgrade |
Total Debt Issued | 233,119 | 4,066 | 23 | 5,000 | 4,677 | 5,279 | Upgrade |
Short-Term Debt Repaid | - | - | -1,531 | -1,521 | -1,100 | - | Upgrade |
Long-Term Debt Repaid | - | -12,637 | -5,109 | -6,029 | -3,041 | -796 | Upgrade |
Total Debt Repaid | -8,114 | -12,637 | -6,640 | -7,550 | -4,141 | -796 | Upgrade |
Net Debt Issued (Repaid) | 225,005 | -8,571 | -6,617 | -2,550 | 536 | 4,483 | Upgrade |
Issuance of Common Stock | - | 2,471 | 6,621 | 2,811 | 2,634 | 5,150 | Upgrade |
Repurchase of Common Stock | -493,987 | -193,988 | -107,742 | -206,788 | -5,954 | -10,657 | Upgrade |
Dividends Paid | -208,808 | -204,724 | -211,242 | -195,365 | -120,481 | -91,420 | Upgrade |
Other Financing Activities | -50,139 | -50,093 | -50,486 | -21,667 | 761 | 1,321 | Upgrade |
Financing Cash Flow | -527,929 | -454,905 | -369,466 | -423,559 | -122,504 | -91,123 | Upgrade |
Foreign Exchange Rate Adjustments | -25,114 | 8,125 | 56,283 | 60,454 | 29,963 | -2,861 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 63 | -2 | Upgrade |
Net Cash Flow | 16,050 | 292,600 | -657,208 | 238,419 | 207,327 | 56,471 | Upgrade |
Free Cash Flow | 381,569 | 442,461 | 380,766 | 492,496 | 357,753 | 164,981 | Upgrade |
Free Cash Flow Growth | -2.56% | 16.20% | -22.69% | 37.66% | 116.84% | 14.56% | Upgrade |
Free Cash Flow Margin | 14.79% | 17.27% | 15.77% | 17.53% | 17.25% | 11.02% | Upgrade |
Free Cash Flow Per Share | 197.56 | 223.13 | 189.72 | 241.73 | 172.08 | 79.34 | Upgrade |
Cash Interest Paid | 1,208 | 1,154 | 1,298 | 1,234 | 816 | 571 | Upgrade |
Cash Income Tax Paid | 200,457 | 187,020 | 208,939 | 266,937 | 147,448 | 101,402 | Upgrade |
Levered Free Cash Flow | 262,913 | 195,858 | 246,625 | 308,743 | 264,572 | 107,799 | Upgrade |
Unlevered Free Cash Flow | 263,398 | 195,858 | 247,563 | 309,674 | 264,572 | 108,254 | Upgrade |
Change in Working Capital | -48,141 | 12,560 | -50,971 | -174,359 | -160,002 | -40,527 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.