4063 — Shin-Etsu Chemical Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

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	Yuho
Standards:	JAS	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	-95,293
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-124,338	-295,571	-417,963	-185,979	-87,360
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	-50,093
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