Shin-Etsu Chemical Co Ltd
TSE:4063

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Shin-Etsu Chemical Co Ltd Logo
Shin-Etsu Chemical Co Ltd
TSE:4063
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Price: 5 116 JPY 1.23% Market Closed
Market Cap: 10.2T JPY
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Cash Flow Statement

Cash Flow Statement
Shin-Etsu Chemical Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(131 794)
17 412
59 586
30 495
48 465
135 951
154 671
162 838
164 070
175 386
180 605
184 414
198 025
209 904
220 005
225 196
242 133
284 139
340 308
397 216
415 311
423 501
426 017
392 945
402 145
513 424
0
696 137
1 255 163
1 020 211
901 042
795 673
806 071
Depreciation & Amortization
(29 789)
579
24 603
7 208
31 684
87 982
82 868
81 622
80 961
86 666
91 445
93 807
96 918
101 528
100 466
93 291
93 087
100 008
112 016
123 144
137 570
141 061
131 172
131 405
143 807
153 859
198 150
168 788
188 333
213 632
226 536
227 619
227 942
Other Non-Cash Items
(7 415)
(1 930)
1 252
2 924
21 529
(6 234)
(10 764)
4 712
(819)
3 340
(5 005)
(10 371)
3 550
4 514
450
7 050
(5 343)
(10 183)
(8 508)
(16 142)
(21 459)
(26 742)
(25 635)
(17 816)
(20 440)
(13 223)
0
(15 762)
(33 624)
(27 868)
(58 243)
(82 130)
(59 933)
Cash Taxes Paid
(70 573)
5 388
2 789
4 815
6 196
38 204
41 124
55 793
64 004
44 797
41 554
61 922
68 765
67 766
73 635
63 431
62 895
79 974
74 791
102 812
121 589
105 035
107 824
105 170
101 402
115 958
0
147 448
282 520
266 937
225 747
208 939
213 814
Cash Interest Paid
(1 052)
(131)
51
(120)
14
587
513
443
482
693
887
793
782
691
468
489
528
565
599
605
751
877
508
481
571
583
0
816
1 355
1 234
1 389
1 298
1 142
Change in Working Capital
105 309
(758)
6 184
11 673
15 895
(71 957)
(120 350)
(100 003)
(5 140)
10 186
(7 310)
(31 611)
(55 035)
(39 960)
(39 111)
(49 894)
(34 673)
(79 126)
(111 016)
(125 197)
(129 518)
(118 146)
(119 171)
(120 236)
(124 338)
(167 255)
0
(295 571)
(563 336)
(417 963)
(269 369)
(185 979)
(147 556)
Cash from Operating Activities
(63 689)
N/A
15 303
N/A
91 625
+499%
52 300
-43%
117 573
+125%
145 742
+24%
106 425
-27%
149 169
+40%
239 072
+60%
275 578
+15%
259 735
-6%
236 239
-9%
243 458
+3%
275 986
+13%
281 810
+2%
275 643
-2%
295 204
+7%
294 838
0%
332 800
+13%
379 021
+14%
401 904
+6%
419 674
+4%
412 383
-2%
386 298
-6%
401 174
+4%
486 805
+21%
340 533
-30%
553 592
+63%
655 973
+18%
788 012
+20%
799 966
+2%
755 183
-6%
826 524
+9%
Investing Cash Flow
Capital Expenditures
62 536
5 306
(25 185)
10 453
(16 374)
(95 697)
(81 224)
(78 164)
(81 659)
(76 127)
(69 258)
(71 535)
(87 368)
(128 675)
(148 045)
(130 279)
(136 274)
(155 943)
(163 718)
(183 454)
(228 102)
(257 478)
(269 428)
(254 899)
(237 372)
(228 635)
0
(197 556)
(323 524)
(299 367)
(370 734)
(377 478)
(437 994)
Other Items
12 414
(4 248)
(4 216)
(35 299)
(35 073)
(10 486)
(7 966)
(27 437)
(37 595)
(160 134)
(177 636)
(92 655)
(79 774)
(71 526)
(18 554)
106 816
137 555
88 639
(73 884)
17 908
46 549
(139 967)
(125 119)
73 594
(13 347)
(202 158)
0
(56 167)
10 812
112 879
(451 991)
(721 730)
(201 223)
Cash from Investing Activities
74 950
N/A
1 058
-99%
(29 401)
N/A
(24 846)
+15%
(51 447)
-107%
(106 183)
-106%
(89 190)
+16%
(105 601)
-18%
(119 254)
-13%
(236 261)
-98%
(246 894)
-5%
(164 190)
+33%
(167 142)
-2%
(200 201)
-20%
(166 599)
+17%
(23 463)
+86%
1 281
N/A
(67 304)
N/A
(237 602)
-253%
(165 546)
+30%
(181 553)
-10%
(397 445)
-119%
(394 547)
+1%
(181 305)
+54%
(250 719)
-38%
(430 793)
-72%
0
N/A
(253 723)
N/A
(312 712)
-23%
(186 488)
+40%
(822 725)
-341%
(1 099 208)
-34%
(639 217)
+42%
Financing Cash Flow
Net Issuance of Common Stock
(22)
0
(32)
(20)
(25)
0
(8)
0
1 479
0
3 656
0
(24)
0
345
0
2 960
0
1 364
0
(88 902)
(99 456)
(9 168)
(9 252)
(5 507)
(807)
0
(3 320)
(154 262)
(203 977)
(113 764)
(101 121)
(140 395)
Net Issuance of Debt
1 869
2 524
1 575
1 940
(1 828)
(4 287)
1 153
1 887
(2 372)
(3 207)
(1 590)
(2 884)
(1 146)
(258)
(724)
(932)
333
2 419
1 106
(997)
(474)
5 230
8 906
4 465
4 483
3 030
0
536
(563)
(2 550)
(4 307)
(6 617)
(9 534)
Cash Paid for Dividends
436
(7)
(7)
(12)
(12)
(42 459)
(42 459)
(42 459)
(42 459)
(42 475)
(42 505)
(42 544)
(42 573)
(42 583)
(44 720)
(46 854)
(48 987)
(51 141)
(53 301)
(59 711)
(74 655)
(84 343)
(87 410)
(91 474)
(91 420)
(103 852)
0
(120 481)
(224 342)
(195 365)
(202 469)
(211 242)
(200 079)
Other
(247)
(81)
(212)
360
354
(858)
(860)
(669)
(659)
656
(922)
(1 831)
198
(110)
6 158
9 779
8 495
6 308
825
(944)
(507)
(3 209)
(6 383)
(2 243)
1 321
3 323
0
761
(21 801)
(21 667)
(18 026)
(50 486)
(56 280)
Cash from Financing Activities
31 962
N/A
2 436
-92%
1 346
-45%
2 290
+70%
(1 489)
N/A
(47 619)
-3 098%
(42 174)
+11%
(41 249)
+2%
(44 011)
-7%
(43 547)
+1%
(41 361)
+5%
(43 603)
-5%
(43 545)
+0%
(42 975)
+1%
(38 941)
+9%
(37 662)
+3%
(37 199)
+1%
(39 454)
-6%
(50 006)
-27%
(60 288)
-21%
(164 538)
-173%
(181 778)
-10%
(94 055)
+48%
(98 504)
-5%
(91 123)
+7%
(98 306)
-8%
0
N/A
(122 504)
N/A
(400 968)
-227%
(423 559)
-6%
(338 566)
+20%
(369 466)
-9%
(406 288)
-10%
Change in Cash
Effect of Foreign Exchange Rates
11 918
(1 563)
(5 040)
(6 310)
(6 102)
(5 633)
(7 026)
(948)
16 899
24 741
28 052
11 068
28 515
32 453
(12 513)
(40 064)
(13 584)
12 305
1 952
987
(7 917)
(13 369)
(7 001)
(3 645)
(2 861)
16 494
0
29 963
120 831
60 454
15 936
56 283
37 510
Net Change in Cash
55 141
N/A
17 234
-69%
58 530
+240%
23 434
-60%
58 535
+150%
(13 693)
N/A
(31 965)
-133%
1 371
N/A
92 706
+6 662%
20 511
-78%
(468)
N/A
39 514
N/A
61 286
+55%
65 263
+6%
63 757
-2%
174 454
+174%
245 702
+41%
200 385
-18%
47 144
-76%
154 174
+227%
47 896
-69%
(172 918)
N/A
(83 220)
+52%
102 844
N/A
56 471
-45%
(25 800)
N/A
0
N/A
207 328
N/A
63 124
-70%
238 419
+278%
(345 389)
N/A
(657 208)
-90%
(181 471)
+72%
Free Cash Flow
Free Cash Flow
(1 153)
N/A
20 609
N/A
66 440
+222%
62 753
-6%
101 199
+61%
50 045
-51%
25 201
-50%
71 005
+182%
157 413
+122%
199 451
+27%
190 477
-4%
164 704
-14%
156 090
-5%
147 311
-6%
133 765
-9%
145 364
+9%
158 930
+9%
138 895
-13%
169 082
+22%
195 567
+16%
173 802
-11%
162 196
-7%
142 955
-12%
131 399
-8%
163 802
+25%
258 170
+58%
340 533
+32%
356 036
+5%
332 449
-7%
488 645
+47%
429 232
-12%
377 705
-12%
388 530
+3%

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