Shin-Etsu Polymer Co.,Ltd. (TYO:7970)
Japan · Delayed Price · Currency is JPY 2,426.00
-78.00 (-3.12%)
Nov 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,511 | 13,630 | 13,207 | 11,778 | 11,373 | 9,413 |
Depreciation & Amortization | 5,836 | 6,336 | 5,789 | 4,663 | 4,141 | 3,790 |
Loss (Gain) From Sale of Assets | -58 | 51 | 183 | 51 | 1,761 | 794 |
Loss (Gain) From Sale of Investments | - | -67 | -158 | -96 | - | 31 |
Other Operating Activities | 3,127 | -4,149 | -2,287 | -3,886 | -3,234 | -2,100 |
Change in Accounts Receivable | -2,492 | 398 | -441 | 3,093 | -1,649 | -786 |
Change in Inventory | 433 | 790 | -671 | -215 | -3,967 | -2,950 |
Change in Accounts Payable | -1,915 | -4,617 | -1,025 | -2,466 | 1,137 | 1,682 |
Change in Other Net Operating Assets | -127 | 2,078 | 1,416 | -949 | -438 | -115 |
Operating Cash Flow | 15,366 | 14,450 | 16,013 | 11,973 | 9,124 | 9,759 |
Operating Cash Flow Growth | 1.50% | -9.76% | 33.74% | 31.23% | -6.51% | -8.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,344 | -4,075 | -10,679 | -14,573 | -10,401 | -4,163 |
Sale of Property, Plant & Equipment | 39 | 39 | 78 | 493 | - | - |
Cash Acquisitions | - | - | - | - | - | -3,897 |
Sale (Purchase) of Intangibles | -50 | -163 | -280 | -362 | -536 | -409 |
Investment in Securities | -3,578 | -782 | -265 | 1,391 | -32 | -1,010 |
Other Investing Activities | 3 | 232 | 167 | 737 | -231 | -185 |
Investing Cash Flow | -6,930 | -4,749 | -10,979 | -12,314 | -11,200 | -9,664 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 480 | 545 | 235 | 434 | 328 | 262 |
Repurchase of Common Stock | -945 | -945 | -810 | -827 | - | -617 |
Common Dividends Paid | -4,986 | -4,584 | -3,951 | -3,398 | -2,577 | -1,860 |
Other Financing Activities | -468 | -467 | -378 | -357 | -249 | -149 |
Financing Cash Flow | -5,919 | -5,451 | -4,904 | -4,148 | -2,498 | -2,364 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2,245 | 27 | 1,934 | 1,318 | 2,569 | 2,104 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - | 64 |
Net Cash Flow | 4,763 | 4,277 | 2,063 | -3,170 | -2,005 | -101 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 12,022 | 10,375 | 5,334 | -2,600 | -1,277 | 5,596 |
Free Cash Flow Growth | 29.39% | 94.51% | - | - | - | -28.77% |
Free Cash Flow Margin | 9.76% | 9.01% | 4.82% | -2.49% | -1.18% | 6.04% |
Free Cash Flow Per Share | 148.36 | 128.16 | 65.82 | -31.96 | -15.74 | 69.10 |
Levered Free Cash Flow | - | 6,873 | 545.13 | -5,091 | -6,043 | 3,733 |
Unlevered Free Cash Flow | - | 6,898 | 567 | -5,071 | -6,021 | 3,748 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 41 | 39 | 35 | 33 | 35 | 25 |
Cash Income Tax Paid | 3,042 | 4,149 | 2,286 | 3,878 | 3,233 | 2,102 |
Change in Working Capital | -4,101 | -1,351 | -721 | -537 | -4,917 | -2,169 |