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Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan flag Japan · Delayed Price · Currency is JPY
5,877.00
+168.00 (2.94%)
Nov 12, 2026, 12:45 PM JST

Shin-Etsu Chemical Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
503,554708,488826,229795,6731,020,211696,137
Depreciation & Amortization
242,448242,973238,357227,619213,632168,788
Loss (Gain) From Sale of Assets
-173,52721,9281,5101,086
Loss (Gain) From Sale of Investments
-7,147-10,067-10,279-18,789-58-115
Loss (Gain) on Equity Investments
-6,228-6,228-6,351-8,607-9,522-7,140
Other Operating Activities
121,380-203,376-182,109-211,670-263,401-145,226
Change in Accounts Receivable
-48,347-16,85121,7127,03929,718-119,162
Change in Inventory
-44,469-14,046-8,469-9,560-210,959-69,097
Change in Accounts Payable
13,123-8,900-12,427-28,776-1,70247,436
Change in Other Net Operating Assets
2,01120,64111,744-19,6748,584-19,179
Operating Cash Flow
776,342712,651881,934755,183788,013553,528
Operating Cash Flow Growth
-0.10%-19.20%16.78%-4.17%42.36%37.98%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-308,821-353,620-439,473-374,417-295,517-195,775
Sale of Property, Plant & Equipment
-640921,5452762,345
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
-184,404-171,193342,328-721,344112,453-54,895
Other Investing Activities
-5,112-16,9105,294-1,748302-316
Investing Cash Flow
-500,667-544,806-142,553-1,099,208-186,488-253,723

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--2,843---
Long-Term Debt Issued
-230,0101,223235,0004,677
Total Debt Issued
161,050230,0104,066235,0004,677
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
-3,994-3,360-12,637-6,640-7,550-4,141
Net Debt Issued (Repaid)
157,056226,650-8,571-6,617-2,550536
Issuance of Common Stock
-3,6502,4716,6212,8112,634
Repurchase of Common Stock
-350,006-500,006-193,988-107,742-206,788-5,954
Common Dividends Paid
-197,681-203,162-204,724-211,242-195,365-120,481
Other Financing Activities
-21,096-31,967-50,093-50,486-21,667761
Financing Cash Flow
-411,727-504,835-454,905-369,466-423,559-122,504

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
30,18916,3438,12556,28360,45429,963
Miscellaneous Cash Flow Adjustments
-1-1--163
Net Cash Flow
-105,863-320,646292,600-657,208238,419207,327

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
467,521359,031442,461380,766492,496357,753
Free Cash Flow Growth
22.53%-18.86%16.20%-22.69%37.66%116.84%
Free Cash Flow Margin
17.25%13.95%17.27%15.77%17.53%17.25%
Free Cash Flow Per Share
251.67191.09223.13189.72241.73172.08
Levered Free Cash Flow
309,077229,347195,858246,625308,743264,572
Unlevered Free Cash Flow
310,768231,038195,858247,563309,674264,572

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,8561,7881,1541,2981,234816
Cash Income Tax Paid
194,789208,932187,020208,939266,937147,448
Change in Working Capital
-77,682-19,15612,560-50,971-174,359-160,002