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Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan flag Japan · Delayed Price · Currency is JPY
5,658.00
+217.00 (3.99%)
Nov 10, 2026, 3:30 PM JST

Shin-Etsu Chemical Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
156,110130,829324,168126,476250,577126,428393,690138,422306,234144,021----------
Depreciation & Amortization
58,28757,50065,37361,28859,01257,30066,05763,87956,42152,000----------
Loss (Gain) From Sale of Assets
--17---3,527-------------
Loss (Gain) From Sale of Investments
-6,240--10,0679,665-9,665--10,2791,909-1,909-----------
Loss (Gain) on Equity Investments
---6,228----6,351-------------
Other Operating Activities
146,738-42,529-177,556-58,437-33,665-74,628-236,7706,041-78,228-22,321----------
Change in Accounts Receivable
-89,168--16,85157,672-57,672-21,7124,657-4,657-----------
Change in Inventory
-14,781--14,046-15,64215,642--8,469-32,05132,051-----------
Change in Accounts Payable
14,011--8,9008,012-8,012--12,42724,754-24,754-----------
Change in Other Net Operating Assets
15,100-15,100105,241-84,60033,449-11,70054,344-42,6004,731-11,700----------
Operating Cash Flow
280,057130,700261,151104,434249,66697,400265,034165,011289,889162,000----------
Operating Cash Flow Growth (YoY)
12.17%34.19%-1.47%-36.71%-13.88%-39.88%--------------

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-78,621-90,500-61,320-78,380-136,220-77,700-78,573-103,049-136,051-121,800----------
Sale of Property, Plant & Equipment
--640---92-------------
Cash Acquisitions
-------47,23233,411-33,411-----------
Sale (Purchase) of Intangibles
---2,330----3,364-------------
Investment in Securities
-18,789-66,900-76,793-21,922-38,278-34,200195,22886,95873,342-13,200----------
Other Investing Activities
-1,152-600-1,010-1,597-13,903-40057,394-47,985-1,715-2,400----------
Investing Cash Flow
-98,562-158,000-142,206-101,899-188,401-112,300123,347-30,665-97,835-137,400----------

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
-17,000---228,200--------------
Total Debt Issued
144,05017,0003,110-3,1101,810228,2004,066-957957-----------
Long-Term Debt Repaid
----------2,300----------
Total Debt Repaid
-2,841--3,3602,207-2,207--6,9371,030-4,430-2,300----------
Net Debt Issued (Repaid)
141,20917,000-250-903-397228,200-2,87173-3,473-2,300----------
Issuance of Common Stock
--3,6502--2,4713------------
Repurchase of Common Stock
-250,002--100,006--102-399,900-93,988--79,703-20,300----------
Common Dividends Paid
-5-98,400-62-99,214-86-103,800-24-104,898-2-99,800----------
Other Financing Activities
-18,911-1,100833-5,568-17,132-10,100-16,193-9,185-20,815-3,900----------
Financing Cash Flow
-127,709-82,500-95,835-105,683-17,717-285,600-110,605-114,007-103,993-126,300----------

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
2,5845,60014,7437,2624,838-10,50023,825-43,27713,67713,900----------
Miscellaneous Cash Flow Adjustments
-1--199200200-200199-199-1-----------
Net Cash Flow
56,369-104,20037,654-95,68648,586-311,200301,800-23,137101,737-87,800----------

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
201,43640,200199,83126,054113,44619,700186,46161,962153,83840,200----------
Free Cash Flow Growth (YoY)
77.56%104.06%7.17%-57.95%-26.26%-51.00%--------------
Free Cash Flow Margin
26.57%6.07%31.23%4.01%17.29%3.13%29.52%9.34%23.01%6.72%----------
Free Cash Flow Per Share
110.1321.58107.2613.8960.5610.3594.8131.2677.4520.13----------
Levered Free Cash Flow
166,6203,377--23,654--10,895-53,21256,015-33,288----------
Unlevered Free Cash Flow
166,6203,377--23,083101,162-10,895-53,21256,015-33,288----------

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
1,660-1,788-592-1,154-538-----------
Cash Income Tax Paid
17,75180,3008,83287,90622,59489,60014,62073,64331,05767,700----------
Change in Working Capital
-74,838-15,10065,444-34,558-16,593-11,70055,160-45,2407,371-11,700----------