Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan flag Japan · Delayed Price · Currency is JPY
4,365.00
-30.00 (-0.68%)
Aug 1, 2025, 3:30 PM JST

Chimerix Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
516,428826,229795,6731,020,211696,137402,145
Upgrade
Depreciation & Amortization
243,657238,357227,619213,632168,788143,807
Upgrade
Loss (Gain) From Sale of Assets
-3,52721,9281,5101,086936
Upgrade
Loss (Gain) From Sale of Investments
-11,003-10,279-18,789-58-115-1,167
Upgrade
Loss (Gain) on Equity Investments
-6,351-6,351-8,607-9,522-7,140-5,364
Upgrade
Other Operating Activities
66,535-182,109-211,670-263,401-145,226-98,654
Upgrade
Change in Accounts Receivable
21,71221,7127,03929,718-119,162-22,016
Upgrade
Change in Inventory
-8,469-8,469-9,560-210,959-69,097-3,898
Upgrade
Change in Accounts Payable
-12,427-12,427-28,776-1,70247,436-9,584
Upgrade
Change in Other Net Operating Assets
3,72511,744-19,6748,584-19,179-5,029
Upgrade
Operating Cash Flow
817,334881,934755,183788,013553,528401,176
Upgrade
Operating Cash Flow Growth
5.57%16.78%-4.17%42.36%37.98%-2.72%
Upgrade
Capital Expenditures
-395,373-439,473-374,417-295,517-195,775-236,195
Upgrade
Sale of Property, Plant & Equipment
-921,5452762,3453,836
Upgrade
Cash Acquisitions
-47,232-47,232---3,552-
Upgrade
Sale (Purchase) of Intangibles
-3,364-3,364-3,061-3,850-1,781-1,177
Upgrade
Investment in Securities
321,329342,328-721,344112,453-54,895-17,625
Upgrade
Other Investing Activities
7,2875,294-1,748302-31651
Upgrade
Investing Cash Flow
-117,353-142,553-1,099,208-186,488-253,723-250,719
Upgrade
Short-Term Debt Issued
-2,843---701
Upgrade
Long-Term Debt Issued
-1,223235,0004,6774,578
Upgrade
Total Debt Issued
232,2664,066235,0004,6775,279
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
-10,337-12,637-6,640-7,550-4,141-796
Upgrade
Net Debt Issued (Repaid)
221,929-8,571-6,617-2,5505364,483
Upgrade
Issuance of Common Stock
-2,4716,6212,8112,6345,150
Upgrade
Repurchase of Common Stock
-573,588-193,988-107,742-206,788-5,954-10,657
Upgrade
Dividends Paid
-208,724-204,724-211,242-195,365-120,481-91,420
Upgrade
Other Financing Activities
-53,822-50,093-50,486-21,6677611,321
Upgrade
Financing Cash Flow
-614,205-454,905-369,466-423,559-122,504-91,123
Upgrade
Foreign Exchange Rate Adjustments
-16,2758,12556,28360,45429,963-2,861
Upgrade
Miscellaneous Cash Flow Adjustments
-300-1--163-2
Upgrade
Net Cash Flow
69,201292,600-657,208238,419207,32756,471
Upgrade
Free Cash Flow
421,961442,461380,766492,496357,753164,981
Upgrade
Free Cash Flow Growth
15.24%16.20%-22.69%37.66%116.84%14.56%
Upgrade
Free Cash Flow Margin
16.28%17.27%15.77%17.53%17.25%11.02%
Upgrade
Free Cash Flow Per Share
215.33223.13189.72241.73172.0879.34
Upgrade
Cash Interest Paid
1,1541,1541,2981,234816571
Upgrade
Cash Income Tax Paid
208,920187,020208,939266,937147,448101,402
Upgrade
Levered Free Cash Flow
218,251195,858246,625308,743264,572107,799
Upgrade
Unlevered Free Cash Flow
218,251195,858247,563309,674264,572108,254
Upgrade
Change in Net Working Capital
75,34963,47840,727228,467127,08743,315
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.