Shin-Etsu Polymer Co.,Ltd. (TYO:7970)
Japan · Delayed Price · Currency is JPY 2,143.00
-13.00 (-0.60%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 13,813 | 13,207 | 11,778 | 11,373 | 9,413 | 6,402 | Upgrade |
Depreciation & Amortization | 6,404 | 5,789 | 4,663 | 4,141 | 3,790 | 3,511 | Upgrade |
Loss (Gain) From Sale of Assets | 183 | 183 | 51 | 1,761 | 794 | 633 | Upgrade |
Loss (Gain) From Sale of Investments | -225 | -158 | -96 | - | 31 | 274 | Upgrade |
Other Operating Activities | -4,022 | -2,287 | -3,886 | -3,234 | -2,100 | -1,352 | Upgrade |
Change in Accounts Receivable | -1,144 | -441 | 3,093 | -1,649 | -786 | -317 | Upgrade |
Change in Inventory | -1,267 | -671 | -215 | -3,967 | -2,950 | 650 | Upgrade |
Change in Accounts Payable | -609 | -1,025 | -2,466 | 1,137 | 1,682 | 314 | Upgrade |
Change in Other Net Operating Assets | 2,006 | 1,416 | -949 | -438 | -115 | 526 | Upgrade |
Operating Cash Flow | 15,139 | 16,013 | 11,973 | 9,124 | 9,759 | 10,641 | Upgrade |
Operating Cash Flow Growth | 6.49% | 33.74% | 31.23% | -6.51% | -8.29% | 38.41% | Upgrade |
Capital Expenditures | -5,848 | -10,679 | -14,573 | -10,401 | -4,163 | -2,785 | Upgrade |
Sale of Property, Plant & Equipment | 78 | 78 | 493 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -3,897 | - | Upgrade |
Sale (Purchase) of Intangibles | -283 | -280 | -362 | -536 | -409 | - | Upgrade |
Investment in Securities | -181 | -265 | 1,391 | -32 | -1,010 | -780 | Upgrade |
Other Investing Activities | 291 | 167 | 737 | -231 | -185 | -171 | Upgrade |
Investing Cash Flow | -5,943 | -10,979 | -12,314 | -11,200 | -9,664 | -3,736 | Upgrade |
Issuance of Common Stock | 327 | 235 | 434 | 328 | 262 | - | Upgrade |
Repurchase of Common Stock | -810 | -810 | -827 | - | -617 | - | Upgrade |
Common Dividends Paid | -4,186 | -3,951 | -3,398 | -2,577 | -1,860 | -1,536 | Upgrade |
Other Financing Activities | -394 | -378 | -357 | -249 | -149 | -155 | Upgrade |
Financing Cash Flow | -5,063 | -4,904 | -4,148 | -2,498 | -2,364 | -1,691 | Upgrade |
Foreign Exchange Rate Adjustments | -1,904 | 1,934 | 1,318 | 2,569 | 2,104 | -940 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | 64 | -2 | Upgrade |
Net Cash Flow | 2,227 | 2,063 | -3,170 | -2,005 | -101 | 4,272 | Upgrade |
Free Cash Flow | 9,291 | 5,334 | -2,600 | -1,277 | 5,596 | 7,856 | Upgrade |
Free Cash Flow Growth | 2112.14% | - | - | - | -28.77% | 187.56% | Upgrade |
Free Cash Flow Margin | 8.29% | 4.82% | -2.49% | -1.18% | 6.04% | 10.21% | Upgrade |
Free Cash Flow Per Share | 114.80 | 65.82 | -31.96 | -15.74 | 69.10 | 96.93 | Upgrade |
Cash Interest Paid | 37 | 35 | 33 | 35 | 25 | 27 | Upgrade |
Cash Income Tax Paid | 4,026 | 2,286 | 3,878 | 3,233 | 2,102 | 1,353 | Upgrade |
Levered Free Cash Flow | 5,951 | 545.13 | -5,091 | -6,043 | 3,733 | 6,675 | Upgrade |
Unlevered Free Cash Flow | 5,976 | 567 | -5,071 | -6,021 | 3,748 | 6,692 | Upgrade |
Change in Working Capital | -1,014 | -721 | -537 | -4,917 | -2,169 | 1,173 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.