7970 — Shin-Etsu Polymer Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥120bn
- ¥76bn
- ¥108bn
- 87
- 70
- 67
- 91
Annual cashflow statement for Shin-Etsu Polymer 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 | 8,026 | 8,097 | 6,402 | 9,413 | 11,373 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 332 | -400 | 964 | 565 | 1,702 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,651 | -3,949 | -237 | -3,945 | -8,092 |
| 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 Activities | 9,497 | 7,687 | 10,640 | 9,823 | 9,124 |
| Capital Expenditures | -6,644 | -4,956 | -2,785 | -4,572 | -10,937 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101 | 327 | -951 | -5,092 | -263 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,745 | -4,629 | -3,736 | -9,664 | -11,200 |
| Financing Cash Flow Items | -1,623 | -78 | -155 | -149 | -249 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,204 | -1,813 | -1,691 | -2,364 | -2,498 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,179 | 873 | 4,272 | -101 | -2,005 |