Shin-Etsu Polymer Co Ltd
TSE:7970
Shin-Etsu Polymer Co Ltd
TSE:7970
Price:
1 501
JPY
Market Closed
Market Cap:
124B
JPY
Cash Flow Statement
Cash Flow Statement
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
Currency: JPY
Millions
TTM
| 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 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(573)
|
866
|
1 442
|
553
|
524
|
1 313
|
1 131
|
1 004
|
1 295
|
1 516
|
1 462
|
2 061
|
2 386
|
3 082
|
4 373
|
5 143
|
5 606
|
6 345
|
7 274
|
7 814
|
8 026
|
7 882
|
8 097
|
6 991
|
6 402
|
8 206
|
9 413
|
12 068
|
11 373
|
10 403
|
11 778
|
12 012
|
|
| Depreciation & Amortization |
(957)
|
89
|
825
|
98
|
900
|
2 851
|
2 860
|
2 756
|
2 527
|
2 595
|
3 039
|
3 308
|
3 868
|
3 921
|
3 315
|
3 039
|
2 872
|
2 906
|
3 011
|
3 302
|
3 790
|
4 025
|
3 939
|
3 830
|
3 511
|
3 327
|
3 790
|
4 067
|
4 141
|
4 453
|
4 663
|
5 041
|
|
| Other Non-Cash Items |
121
|
239
|
336
|
344
|
1 020
|
917
|
163
|
14
|
(104)
|
(197)
|
(124)
|
(78)
|
263
|
276
|
109
|
388
|
99
|
(279)
|
(206)
|
(308)
|
332
|
497
|
(400)
|
(354)
|
964
|
982
|
565
|
385
|
1 702
|
1 805
|
(452)
|
34
|
|
| Cash Taxes Paid |
(3 794)
|
763
|
818
|
1 723
|
1 613
|
687
|
640
|
364
|
734
|
623
|
334
|
505
|
782
|
683
|
884
|
1 200
|
1 247
|
1 491
|
1 602
|
1 817
|
1 987
|
2 179
|
2 082
|
1 545
|
1 353
|
1 977
|
2 102
|
2 590
|
3 233
|
3 711
|
3 878
|
2 589
|
|
| Cash Interest Paid |
46
|
6
|
34
|
(19)
|
1
|
56
|
34
|
34
|
33
|
34
|
32
|
30
|
30
|
28
|
27
|
26
|
25
|
25
|
24
|
23
|
23
|
23
|
30
|
33
|
27
|
21
|
25
|
30
|
35
|
40
|
33
|
31
|
|
| Change in Working Capital |
3 600
|
(745)
|
512
|
(1 259)
|
(1 789)
|
(311)
|
1 096
|
345
|
(612)
|
459
|
(4)
|
(855)
|
(1 861)
|
(1 709)
|
51
|
(761)
|
(1 300)
|
199
|
(1 282)
|
(3 945)
|
(2 651)
|
(2 792)
|
(3 949)
|
(168)
|
(237)
|
(3 957)
|
(3 945)
|
(6 633)
|
(8 092)
|
(5 096)
|
(4 015)
|
(2 870)
|
|
| Cash from Operating Activities |
2 191
N/A
|
449
-80%
|
3 115
+594%
|
(264)
N/A
|
655
N/A
|
4 770
+628%
|
5 250
+10%
|
4 119
-22%
|
3 106
-25%
|
4 373
+41%
|
4 373
N/A
|
4 436
+1%
|
4 656
+5%
|
5 570
+20%
|
7 848
+41%
|
7 809
0%
|
7 277
-7%
|
9 171
+26%
|
8 797
-4%
|
6 863
-22%
|
9 497
+38%
|
9 612
+1%
|
7 687
-20%
|
10 299
+34%
|
10 640
+3%
|
8 558
-20%
|
9 823
+15%
|
9 887
+1%
|
9 124
-8%
|
11 565
+27%
|
11 974
+4%
|
14 217
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 691
|
(356)
|
(888)
|
(1 039)
|
(1 597)
|
(2 029)
|
(1 874)
|
(2 708)
|
(3 113)
|
(2 358)
|
(1 104)
|
(1 919)
|
(3 283)
|
(2 909)
|
(4 034)
|
(4 545)
|
(3 641)
|
(3 394)
|
(4 564)
|
(6 479)
|
(6 644)
|
(5 939)
|
(4 956)
|
(3 754)
|
(2 785)
|
(2 427)
|
(4 572)
|
(7 672)
|
(10 937)
|
(14 778)
|
(14 935)
|
(13 994)
|
|
| Other Items |
(721)
|
1 164
|
1 130
|
1 149
|
290
|
(1 847)
|
(915)
|
(230)
|
(173)
|
(2 785)
|
(1 932)
|
1 672
|
1 711
|
1 179
|
(734)
|
(870)
|
1 798
|
1 934
|
127
|
(44)
|
(101)
|
212
|
327
|
286
|
(951)
|
(4 739)
|
(5 092)
|
(1 333)
|
(263)
|
338
|
2 621
|
1 536
|
|
| Cash from Investing Activities |
970
N/A
|
808
-17%
|
242
-70%
|
110
-55%
|
(1 307)
N/A
|
(3 876)
-197%
|
(2 789)
+28%
|
(2 938)
-5%
|
(3 286)
-12%
|
(5 143)
-57%
|
(3 036)
+41%
|
(247)
+92%
|
(1 572)
-536%
|
(1 730)
-10%
|
(4 768)
-176%
|
(5 415)
-14%
|
(1 843)
+66%
|
(1 460)
+21%
|
(4 437)
-204%
|
(6 523)
-47%
|
(6 745)
-3%
|
(5 727)
+15%
|
(4 629)
+19%
|
(3 468)
+25%
|
(3 736)
-8%
|
(7 166)
-92%
|
(9 664)
-35%
|
(9 005)
+7%
|
(11 200)
-24%
|
(14 440)
-29%
|
(12 314)
+15%
|
(12 458)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(700)
|
0
|
(438)
|
0
|
(434)
|
0
|
0
|
45
|
(355)
|
(284)
|
328
|
309
|
(393)
|
(410)
|
|
| Net Issuance of Debt |
(811)
|
(129)
|
(1 751)
|
(219)
|
(217)
|
7
|
(1)
|
14
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
491
|
36
|
(1)
|
(1)
|
(4)
|
(973)
|
(973)
|
(730)
|
(730)
|
(730)
|
(730)
|
(731)
|
(731)
|
(732)
|
(733)
|
(734)
|
(859)
|
(983)
|
(984)
|
(984)
|
(1 143)
|
(1 302)
|
(1 301)
|
(1 459)
|
(1 536)
|
(1 616)
|
(1 860)
|
(2 098)
|
(2 577)
|
(3 068)
|
(3 398)
|
(3 716)
|
|
| Other |
1
|
0
|
0
|
1
|
1
|
(8)
|
(7)
|
(7)
|
(2)
|
(5)
|
(15)
|
12
|
127
|
176
|
(446)
|
(518)
|
70
|
83
|
14
|
27
|
(1 623)
|
(1 650)
|
(78)
|
(152)
|
(155)
|
(166)
|
(149)
|
(157)
|
(249)
|
(323)
|
(357)
|
(377)
|
|
| Cash from Financing Activities |
(319)
N/A
|
(93)
+71%
|
(1 752)
-1 784%
|
(219)
+88%
|
(220)
0%
|
(974)
-343%
|
(981)
-1%
|
(723)
+26%
|
(732)
-1%
|
(750)
-2%
|
(745)
+1%
|
(719)
+3%
|
(604)
+16%
|
(556)
+8%
|
(1 179)
-112%
|
(1 252)
-6%
|
(789)
+37%
|
(900)
-14%
|
(1 670)
-86%
|
(1 657)
+1%
|
(3 204)
-93%
|
(3 390)
-6%
|
(1 813)
+47%
|
(2 045)
-13%
|
(1 691)
+17%
|
(1 737)
-3%
|
(2 364)
-36%
|
(2 539)
-7%
|
(2 498)
+2%
|
(3 082)
-23%
|
(4 148)
-35%
|
(4 503)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 194
|
(549)
|
(1 564)
|
(1 224)
|
(1 601)
|
(233)
|
(666)
|
(859)
|
1 556
|
3 082
|
2 767
|
581
|
1 556
|
1 894
|
(1 347)
|
(3 818)
|
(1 041)
|
1 456
|
310
|
101
|
(727)
|
(933)
|
(372)
|
(257)
|
(940)
|
850
|
2 104
|
4 233
|
2 569
|
744
|
1 318
|
1 958
|
|
| Net Change in Cash |
4 036
N/A
|
615
-85%
|
41
-93%
|
(1 597)
N/A
|
(2 473)
-55%
|
(313)
+87%
|
814
N/A
|
(401)
N/A
|
644
N/A
|
1 562
+143%
|
3 359
+115%
|
4 051
+21%
|
4 036
0%
|
5 178
+28%
|
554
-89%
|
(2 676)
N/A
|
3 604
N/A
|
8 267
+129%
|
3 000
-64%
|
(1 216)
N/A
|
(1 179)
+3%
|
(438)
+63%
|
873
N/A
|
4 529
+419%
|
4 273
-6%
|
505
-88%
|
(101)
N/A
|
2 576
N/A
|
(2 005)
N/A
|
(5 213)
-160%
|
(3 170)
+39%
|
(786)
+75%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 882
N/A
|
93
-98%
|
2 227
+2 295%
|
(1 303)
N/A
|
(942)
+28%
|
2 741
N/A
|
3 376
+23%
|
1 411
-58%
|
(7)
N/A
|
2 015
N/A
|
3 269
+62%
|
2 517
-23%
|
1 373
-45%
|
2 661
+94%
|
3 814
+43%
|
3 264
-14%
|
3 636
+11%
|
5 777
+59%
|
4 233
-27%
|
384
-91%
|
2 853
+643%
|
3 673
+29%
|
2 731
-26%
|
6 545
+140%
|
7 855
+20%
|
6 131
-22%
|
5 251
-14%
|
2 215
-58%
|
(1 813)
N/A
|
(3 213)
-77%
|
(2 961)
+8%
|
223
N/A
|
|
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