Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $826,229 | $520,140 | $1,020,211 | $696,137 |
| Dep. & Amort. | $238,357 | $227,619 | $213,632 | $168,788 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,541 | -$22,195 | -$177,869 | -$138,538 |
| Other Non-Cash | -$187,193 | $29,619 | -$267,961 | -$172,859 |
| Operating Cash Flow | $881,934 | $755,183 | $788,013 | $553,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$439,473 | -$374,417 | -$299,367 | -$197,556 |
| Net Acquisitions | -$47,232 | $0 | -$3,726 | -$3,552 |
| Inv. Purchases | -$10,066 | -$2,646 | -$14,032 | -$71,099 |
| Inv. Sales/Matur. | $23,557 | $62,645 | $116,490 | $56,987 |
| Other Inv. Act. | $330,661 | -$784,790 | $14,147 | -$38,503 |
| Investing Cash Flow | -$142,553 | -$1,099,208 | -$186,488 | -$253,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,571 | -$6,617 | -$2,550 | $536 |
| Stock Issued | $2,471 | $6,621 | $2,811 | $2,634 |
| Stock Repurch. | -$193,988 | -$107,742 | -$206,788 | -$5,954 |
| Dividends Paid | -$204,724 | -$211,242 | -$195,365 | -$120,481 |
| Other Fin. Act. | -$50,093 | -$50,486 | -$21,667 | $761 |
| Financing Cash Flow | -$454,905 | -$369,466 | -$423,559 | -$122,504 |
| Forex Effect | $8,125 | $56,283 | $60,454 | $29,963 |
| Net Chg. in Cash | $292,601 | -$657,209 | $238,419 | $207,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $590,135 | $1,247,344 | $1,008,925 | $801,596 |
| End Cash | $882,736 | $590,135 | $1,247,344 | $1,008,925 |
| Free Cash Flow | $439,097 | $377,705 | $488,646 | $355,972 |