Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $534 | $520 | $708 | $500 |
| Dep. & Amort. | $238 | $228 | $214 | $169 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | -$22 | -$173 | -$151 |
| Other Non-Cash | $93 | $30 | $39 | $36 |
| Operating Cash Flow | $882 | $755 | $788 | $554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$439 | -$374 | -$299 | -$198 |
| Net Acquisitions | -$47 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | -$3 | -$14 | -$112 |
| Inv. Sales/Matur. | $0 | $63 | $126 | $57 |
| Other Inv. Act. | $344 | -$785 | $0 | -$0 |
| Investing Cash Flow | -$143 | -$1,099 | -$186 | -$254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$7 | -$3 | $1 |
| Stock Issued | $2 | $7 | $3 | $3 |
| Stock Repurch. | -$194 | -$108 | -$207 | -$6 |
| Dividends Paid | -$205 | -$211 | -$195 | -$120 |
| Other Fin. Act. | -$48 | -$50 | -$22 | $1 |
| Financing Cash Flow | -$455 | -$369 | -$424 | -$123 |
| Forex Effect | $8 | $56 | $60 | $30 |
| Net Chg. in Cash | $293 | -$657 | $238 | $207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $590 | $1,247 | $1,009 | $802 |
| End Cash | $883 | $590 | $1,247 | $1,009 |
| Free Cash Flow | $442 | $378 | $489 | $356 |