Shin-Etsu Polymer Co.,Ltd. (TYO:7970)
Japan
· Delayed Price · Currency is JPY 1,452.00
-13.00 (-0.89%)
May 2, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 13,207 | 11,778 | 11,373 | 9,413 | 6,402 | Upgrade
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| Depreciation & Amortization | 5,789 | 4,663 | 4,141 | 3,790 | 3,511 | Upgrade
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| Loss (Gain) From Sale of Assets | 183 | 51 | 1,761 | 794 | 633 | Upgrade
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| Loss (Gain) From Sale of Investments | -158 | -96 | - | 31 | 274 | Upgrade
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| Other Operating Activities | -2,287 | -3,886 | -3,234 | -2,100 | -1,352 | Upgrade
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| Change in Accounts Receivable | -441 | 3,093 | -1,649 | -786 | -317 | Upgrade
|
| Change in Inventory | -671 | -215 | -3,967 | -2,950 | 650 | Upgrade
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| Change in Accounts Payable | -1,025 | -2,466 | 1,137 | 1,682 | 314 | Upgrade
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| Change in Other Net Operating Assets | 1,416 | -949 | -438 | -115 | 526 | Upgrade
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| Operating Cash Flow | 16,013 | 11,973 | 9,124 | 9,759 | 10,641 | Upgrade
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| Operating Cash Flow Growth | 33.74% | 31.23% | -6.51% | -8.29% | 38.41% | Upgrade
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| Capital Expenditures | -10,679 | -14,573 | -10,401 | -4,163 | -2,785 | Upgrade
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| Sale of Property, Plant & Equipment | 78 | 493 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3,897 | - | Upgrade
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| Sale (Purchase) of Intangibles | -280 | -362 | -536 | -409 | - | Upgrade
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| Investment in Securities | -265 | 1,391 | -32 | -1,010 | -780 | Upgrade
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| Other Investing Activities | 167 | 737 | -231 | -185 | -171 | Upgrade
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| Investing Cash Flow | -10,979 | -12,314 | -11,200 | -9,664 | -3,736 | Upgrade
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| Issuance of Common Stock | 235 | 434 | 328 | 262 | - | Upgrade
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| Repurchase of Common Stock | -810 | -827 | - | -617 | - | Upgrade
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| Dividends Paid | -3,951 | -3,398 | -2,577 | -1,860 | -1,536 | Upgrade
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| Other Financing Activities | -378 | -357 | -249 | -149 | -155 | Upgrade
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| Financing Cash Flow | -4,904 | -4,148 | -2,498 | -2,364 | -1,691 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,934 | 1,318 | 2,569 | 2,104 | -940 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 64 | -2 | Upgrade
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| Net Cash Flow | 2,063 | -3,170 | -2,005 | -101 | 4,272 | Upgrade
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| Free Cash Flow | 5,334 | -2,600 | -1,277 | 5,596 | 7,856 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.77% | 187.56% | Upgrade
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| Free Cash Flow Margin | 4.82% | -2.49% | -1.18% | 6.04% | 10.21% | Upgrade
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| Free Cash Flow Per Share | 65.82 | -31.96 | -15.74 | 69.10 | 96.93 | Upgrade
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| Cash Interest Paid | 35 | 33 | 35 | 25 | 27 | Upgrade
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| Cash Income Tax Paid | 2,286 | 3,878 | 3,233 | 2,102 | 1,353 | Upgrade
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| Levered Free Cash Flow | 545.13 | -5,091 | -6,043 | 3,733 | 6,675 | Upgrade
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| Unlevered Free Cash Flow | 567 | -5,071 | -6,021 | 3,748 | 6,692 | Upgrade
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| Change in Net Working Capital | 2,558 | 1,706 | 7,194 | 1,553 | -1,455 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.