4063 — Shin-Etsu Chemical Co Cashflow Statement
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Annual cashflow statement for Shin-Etsu Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 402,145 | 696,137 | 1,020,211 | 795,673 | 826,229 |
| Depreciation | |||||
| Non-Cash Items | -20,440 | -15,762 | -27,868 | -82,130 | -96,017 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124,338 | -295,571 | -417,963 | -185,979 | -86,636 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 401,174 | 553,592 | 788,012 | 755,183 | 881,933 |
| Capital Expenditures | -237,372 | -197,556 | -299,367 | -377,478 | -442,837 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,347 | -56,167 | 112,879 | -721,730 | 300,284 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250,719 | -253,723 | -186,488 | -1,099,208 | -142,553 |
| Financing Cash Flow Items | 1,321 | 761 | -21,667 | -50,486 | -47,622 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91,123 | -122,504 | -423,559 | -369,466 | -454,905 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56,471 | 207,328 | 238,419 | -657,208 | 292,600 |