Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $826,229,000 | $520,140,000 | $1,020,211,000 | $696,137,000 |
| Dep. & Amort. | $238,357,000 | $227,619,000 | $213,632,000 | $168,788,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,541,000 | -$22,195,000 | -$177,869,000 | -$138,538,000 |
| Other Non-Cash | -$187,193,000 | $29,619,000 | -$267,961,000 | -$172,859,000 |
| Operating Cash Flow | $881,934,000 | $755,183,000 | $788,013,000 | $553,528,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$439,473,000 | -$374,417,000 | -$299,367,000 | -$197,556,000 |
| Net Acquisitions | -$47,232,000 | $0 | -$3,726,000 | -$3,552,000 |
| Inv. Purchases | -$10,066,000 | -$2,646,000 | -$14,032,000 | -$71,099,000 |
| Inv. Sales/Matur. | $23,557,000 | $62,645,000 | $116,490,000 | $56,987,000 |
| Other Inv. Act. | $330,661,000 | -$784,790,000 | $14,147,000 | -$38,503,000 |
| Investing Cash Flow | -$142,553,000 | -$1,099,208,000 | -$186,488,000 | -$253,723,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,571,000 | -$6,617,000 | -$2,550,000 | $536,000 |
| Stock Issued | $2,471,000 | $6,621,000 | $2,811,000 | $2,634,000 |
| Stock Repurch. | -$193,988,000 | -$107,742,000 | -$206,788,000 | -$5,954,000 |
| Dividends Paid | -$204,724,000 | -$211,242,000 | -$195,365,000 | -$120,481,000 |
| Other Fin. Act. | -$50,093,000 | -$50,486,000 | -$21,667,000 | $761,000 |
| Financing Cash Flow | -$454,905,000 | -$369,466,000 | -$423,559,000 | -$122,504,000 |
| Forex Effect | $8,125,000 | $56,283,000 | $60,454,000 | $29,963,000 |
| Net Chg. in Cash | $292,601,000 | -$657,209,000 | $238,419,000 | $207,329,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $590,135,000 | $1,247,344,000 | $1,008,925,000 | $801,596,000 |
| End Cash | $882,736,000 | $590,135,000 | $1,247,344,000 | $1,008,925,000 |
| Free Cash Flow | $439,097,000 | $377,705,000 | $488,646,000 | $355,972,000 |