Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $891,119 | $126,428,000 | $101,482,000 | $138,422,000 |
| Dep. & Amort. | $402,646 | $57,300,000 | $66,057,000 | $63,879,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$91,427 | -$11,700,000 | $59,568,000 | -$69,994,000 |
| Other Non-Cash | $515,419 | -$171,353,910 | $37,927,000 | $32,704,000 |
| Operating Cash Flow | $1,717,757 | $97,400,000 | $265,034,000 | $165,011,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$936,506 | -$77,700,000 | -$78,573,000 | -$103,049,000 |
| Net Acquisitions | $0 | $0 | -$47,232,000 | $33,411,000 |
| Inv. Purchases | -$365,848 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $103,050 | $0 | $0 | $0 |
| Other Inv. Act. | -$95,803 | $76,922,789 | $249,152,000 | $38,973,000 |
| Investing Cash Flow | -$1,295,107 | -$777,211 | $123,347,000 | -$30,665,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,405 | $228,200,000 | -$6,937,000 | $1,030,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $10,984 | -$399,900,000 | -$93,988,000 | $3,000 |
| Dividends Paid | $2,441 | -$103,800,000 | -$24,000 | -$104,898,000 |
| Other Fin. Act. | -$117,772 | $273,523,407 | -$9,656,000 | -$10,142,000 |
| Financing Cash Flow | -$113,752 | -$1,976,593 | -$110,605,000 | -$114,007,000 |
| Forex Effect | -$6,305,932 | $6,372,683 | $23,825,000 | -$43,277,000 |
| Net Chg. in Cash | -$5,997,034 | $4,292,968 | $882,736,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,195,978 | $5,903,009 | $0 | $0 |
| End Cash | $4,198,944 | $10,195,978 | $882,736,000 | $0 |
| Free Cash Flow | $781,251 | $19,700,000 | $186,461,000 | $61,962,000 |