Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $891 | $126,428 | $101,482 | $138,422 |
| Dep. & Amort. | $403 | $57,300 | $66,057 | $63,879 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$91 | -$11,700 | $59,568 | -$69,994 |
| Other Non-Cash | $515 | -$171,354 | $37,927 | $32,704 |
| Operating Cash Flow | $1,718 | $97,400 | $265,034 | $165,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$937 | -$77,700 | -$78,573 | -$103,049 |
| Net Acquisitions | $0 | $0 | -$47,232 | $33,411 |
| Inv. Purchases | -$366 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $103 | $0 | $0 | $0 |
| Other Inv. Act. | -$96 | $76,923 | $249,152 | $38,973 |
| Investing Cash Flow | -$1,295 | -$777 | $123,347 | -$30,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $228,200 | -$6,937 | $1,030 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $11 | -$399,900 | -$93,988 | $3 |
| Dividends Paid | $2 | -$103,800 | -$24 | -$104,898 |
| Other Fin. Act. | -$118 | $273,523 | -$9,656 | -$10,142 |
| Financing Cash Flow | -$114 | -$1,977 | -$110,605 | -$114,007 |
| Forex Effect | -$6,306 | $6,373 | $23,825 | -$43,277 |
| Net Chg. in Cash | -$5,997 | $4,293 | $882,736 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,196 | $5,903 | $0 | $0 |
| End Cash | $4,199 | $10,196 | $882,736 | $0 |
| Free Cash Flow | $781 | $19,700 | $186,461 | $61,962 |