Shin-Etsu Polymer Co.,Ltd. (TYO:7970)
Japan
· Delayed Price · Currency is JPY 1,561.00
-31.00 (-1.95%)
Mar 10, 2025, 3:30 PM JST
Shin-Etsu Polymer Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 11,778 | 11,373 | 9,413 | 6,402 | 8,097 | Upgrade
|
| Depreciation & Amortization | - | 4,663 | 4,141 | 3,790 | 3,511 | 3,939 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 51 | 1,761 | 794 | 633 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -96 | - | 31 | 274 | -199 | Upgrade
|
| Other Operating Activities | - | -3,886 | -3,234 | -2,100 | -1,352 | -2,086 | Upgrade
|
| Change in Accounts Receivable | - | 3,093 | -1,649 | -786 | -317 | 1,330 | Upgrade
|
| Change in Inventory | - | -215 | -3,967 | -2,950 | 650 | -663 | Upgrade
|
| Change in Accounts Payable | - | -2,466 | 1,137 | 1,682 | 314 | -1,936 | Upgrade
|
| Change in Other Net Operating Assets | - | -949 | -438 | -115 | 526 | -794 | Upgrade
|
| Operating Cash Flow | - | 11,973 | 9,124 | 9,759 | 10,641 | 7,688 | Upgrade
|
| Operating Cash Flow Growth | - | 31.23% | -6.51% | -8.29% | 38.41% | -19.06% | Upgrade
|
| Capital Expenditures | - | -14,573 | -10,401 | -4,163 | -2,785 | -4,956 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 493 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3,897 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -362 | -536 | -409 | - | - | Upgrade
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| Investment in Securities | - | 1,391 | -32 | -1,010 | -780 | 639 | Upgrade
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| Other Investing Activities | - | 737 | -231 | -185 | -171 | -312 | Upgrade
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| Investing Cash Flow | - | -12,314 | -11,200 | -9,664 | -3,736 | -4,629 | Upgrade
|
| Issuance of Common Stock | - | 434 | 328 | 262 | - | - | Upgrade
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| Repurchase of Common Stock | - | -827 | - | -617 | - | -434 | Upgrade
|
| Dividends Paid | - | -3,398 | -2,577 | -1,860 | -1,536 | -1,301 | Upgrade
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| Other Financing Activities | - | -357 | -249 | -149 | -155 | -78 | Upgrade
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| Financing Cash Flow | - | -4,148 | -2,498 | -2,364 | -1,691 | -1,813 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,318 | 2,569 | 2,104 | -940 | -372 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | 64 | -2 | -1 | Upgrade
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| Net Cash Flow | - | -3,170 | -2,005 | -101 | 4,272 | 873 | Upgrade
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| Free Cash Flow | - | -2,600 | -1,277 | 5,596 | 7,856 | 2,732 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.77% | 187.55% | -5.86% | Upgrade
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| Free Cash Flow Margin | - | -2.49% | -1.18% | 6.04% | 10.22% | 3.40% | Upgrade
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| Free Cash Flow Per Share | - | -31.96 | -15.74 | 69.10 | 96.93 | 33.65 | Upgrade
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| Cash Interest Paid | - | 33 | 35 | 25 | 27 | 30 | Upgrade
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| Cash Income Tax Paid | - | 3,878 | 3,233 | 2,102 | 1,353 | 2,082 | Upgrade
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| Levered Free Cash Flow | - | -5,091 | -6,043 | 3,733 | 6,675 | -433.63 | Upgrade
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| Unlevered Free Cash Flow | - | -5,071 | -6,021 | 3,748 | 6,692 | -414.88 | Upgrade
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| Change in Net Working Capital | 2,660 | 1,706 | 7,194 | 1,553 | -1,455 | 4,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.