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.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 415,311 | 426,017 | 402,145 | 696,137 | 1,020,211 |
| Depreciation | |||||
| Non-Cash Items | -21,459 | -25,635 | -20,440 | -15,762 | -27,868 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129,518 | -119,171 | -124,338 | -295,571 | -417,963 |
| 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 | 401,904 | 412,383 | 401,174 | 553,592 | 788,012 |
| Capital Expenditures | -228,102 | -269,428 | -237,372 | -197,556 | -299,367 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 46,549 | -125,119 | -13,347 | -56,167 | 112,879 |
| 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 | -181,553 | -394,547 | -250,719 | -253,723 | -186,488 |
| Financing Cash Flow Items | -507 | -6,383 | 1,321 | 761 | -21,667 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164,538 | -94,055 | -91,123 | -122,504 | -423,559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47,896 | -83,220 | 56,471 | 207,328 | 238,419 |