Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan · Delayed Price · Currency is JPY 5,845.00
+45.00 (0.78%)
Aug 3, 2026, 3:30 PM JST
Shin-Etsu Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 478,860 | 708,488 | 826,229 | 795,673 | 1,020,211 | 696,137 |
Depreciation & Amortization | 243,173 | 242,973 | 238,357 | 227,619 | 213,632 | 168,788 |
Loss (Gain) From Sale of Assets | - | 17 | 3,527 | 21,928 | 1,510 | 1,086 |
Loss (Gain) From Sale of Investments | -10,572 | -10,067 | -10,279 | -18,789 | -58 | -115 |
Loss (Gain) on Equity Investments | -6,228 | -6,228 | -6,351 | -8,607 | -9,522 | -7,140 |
Other Operating Activities | 81,887 | -203,376 | -182,109 | -211,670 | -263,401 | -145,226 |
Change in Accounts Receivable | -16,851 | -16,851 | 21,712 | 7,039 | 29,718 | -119,162 |
Change in Inventory | -14,046 | -14,046 | -8,469 | -9,560 | -210,959 | -69,097 |
Change in Accounts Payable | -8,900 | -8,900 | -12,427 | -28,776 | -1,702 | 47,436 |
Change in Other Net Operating Assets | -1,389 | 20,641 | 11,744 | -19,674 | 8,584 | -19,179 |
Operating Cash Flow | 745,951 | 712,651 | 881,934 | 755,183 | 788,013 | 553,528 |
Operating Cash Flow Growth | -8.73% | -19.20% | 16.78% | -4.17% | 42.36% | 37.98% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -366,420 | -353,620 | -439,473 | -374,417 | -295,517 | -195,775 |
Sale of Property, Plant & Equipment | - | 640 | 92 | 1,545 | 276 | 2,345 |
Cash Acquisitions | - | - | -47,232 | - | - | -3,552 |
Sale (Purchase) of Intangibles | -2,330 | -2,330 | -3,364 | -3,061 | -3,850 | -1,781 |
Investment in Securities | -211,093 | -171,193 | 342,328 | -721,344 | 112,453 | -54,895 |
Other Investing Activities | -10,663 | -16,910 | 5,294 | -1,748 | 302 | -316 |
Investing Cash Flow | -590,506 | -544,806 | -142,553 | -1,099,208 | -186,488 | -253,723 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,843 | - | - | - |
Long-Term Debt Issued | - | 230,010 | 1,223 | 23 | 5,000 | 4,677 |
Total Debt Issued | 18,810 | 230,010 | 4,066 | 23 | 5,000 | 4,677 |
Short-Term Debt Repaid | - | -1,767 | - | -1,531 | -1,521 | -1,100 |
Long-Term Debt Repaid | - | -1,593 | -12,637 | -5,109 | -6,029 | -3,041 |
Total Debt Repaid | -3,360 | -3,360 | -12,637 | -6,640 | -7,550 | -4,141 |
Net Debt Issued (Repaid) | 15,450 | 226,650 | -8,571 | -6,617 | -2,550 | 536 |
Issuance of Common Stock | - | 3,650 | 2,471 | 6,621 | 2,811 | 2,634 |
Repurchase of Common Stock | -100,106 | -500,006 | -193,988 | -107,742 | -206,788 | -5,954 |
Common Dividends Paid | -197,762 | -203,162 | -204,724 | -211,242 | -195,365 | -120,481 |
Other Financing Activities | -19,317 | -31,967 | -50,093 | -50,486 | -21,667 | 761 |
Financing Cash Flow | -301,735 | -504,835 | -454,905 | -369,466 | -423,559 | -122,504 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 32,443 | 16,343 | 8,125 | 56,283 | 60,454 | 29,963 |
Miscellaneous Cash Flow Adjustments | 200 | 1 | -1 | - | -1 | 63 |
Net Cash Flow | -113,647 | -320,646 | 292,600 | -657,208 | 238,419 | 207,327 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 379,531 | 359,031 | 442,461 | 380,766 | 492,496 | 357,753 |
Free Cash Flow Growth | -10.05% | -18.86% | 16.20% | -22.69% | 37.66% | 116.84% |
Free Cash Flow Margin | 14.55% | 13.95% | 17.27% | 15.77% | 17.53% | 17.25% |
Free Cash Flow Per Share | 203.08 | 191.09 | 223.13 | 189.72 | 241.73 | 172.08 |
Levered Free Cash Flow | 243,619 | 229,347 | 195,858 | 246,625 | 308,743 | 264,572 |
Unlevered Free Cash Flow | 245,310 | 231,038 | 195,858 | 247,563 | 309,674 | 264,572 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,788 | 1,788 | 1,154 | 1,298 | 1,234 | 816 |
Cash Income Tax Paid | 199,632 | 208,932 | 187,020 | 208,939 | 266,937 | 147,448 |
Change in Working Capital | -41,186 | -19,156 | 12,560 | -50,971 | -174,359 | -160,002 |