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    7970 — Shin-Etsu Polymer Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shin-Etsu Polymer 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,4029,41311,37311,77813,207
    Depreciation
    Amortisation
    Non-Cash Items9645651,702-452129
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-237-3,945-8,092-4,015-3,113
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,6409,8239,12411,97416,012
    Capital Expenditures-2,785-4,572-10,937-14,935-10,959
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-951-5,092-2632,621-20
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,736-9,664-11,200-12,314-10,979
    Financing Cash Flow Items-155-149-249-357-378
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-1,691-2,364-2,498-4,148-4,904
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,272-101-2,005-3,1702,063