Shin-Etsu Chemical Co., Ltd. (4063.T)
JPY 5119.0
(-1.58%)
JPY 5119.0
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 755.18 Billion | 788.01 Billion | 553.52 Billion | 401.17 Billion | 412.38 Billion | 400.68 Billion |
| Net Income | 520.14 Billion | 1020.21 Billion | 696.13 Billion | 402.14 Billion | 426.01 Billion | 415.31 Billion |
| Depreciation & Amortization | 227.61 Billion | 213.63 Billion | 168.78 Billion | 143.8 Billion | 131.17 Billion | 137.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.46 Billion | -177.86 Billion | -138.53 Billion | -29.71 Billion | -23.77 Billion | -55.1 Billion |
| Other non-cash items | 533.42 Billion | -267.96 Billion | -172.85 Billion | -115.06 Billion | -121.02 Billion | -97.08 Billion |
| Investing Cash Flow | -1099.2 Billion | -186.48 Billion | -253.72 Billion | -250.71 Billion | -394.54 Billion | -181.55 Billion |
| Investments in PPE | -377.47 Billion | -299.36 Billion | -197.55 Billion | -237.37 Billion | -269.42 Billion | -228.1 Billion |
| Acquisitions | 1.54 Billion | -3.72 Billion | -3.55 Billion | 3.05 Billion | -1.96 Billion | -558 Million |
| Investment purchases | -783.98 Billion | -14.03 Billion | -71.09 Billion | -91.11 Billion | -123.52 Billion | -86.39 Billion |
| Sales/Maturities of investments | 62.64 Billion | 116.49 Billion | 56.98 Billion | 85.82 Billion | 128.54 Billion | 83.09 Billion |
| Other Investing Activities | -1.93 Billion | 14.14 Billion | -38.5 Billion | -11.1 Billion | -128.17 Billion | 50.4 Billion |
| Financing Cash Flow | -369.46 Billion | -423.55 Billion | -122.5 Billion | -91.12 Billion | -94.05 Billion | -164.53 Billion |
| Debt repayment | -6.61 Billion | -6.02 Billion | -3.04 Billion | -796 Million | -743 Million | -227 Million |
| Dividends payments | -211.24 Billion | -195.36 Billion | -120.48 Billion | -91.42 Billion | -87.41 Billion | -74.65 Billion |
| Common Stock Repurchased | -107.74 Billion | -206.78 Billion | -5.95 Billion | -10.65 Billion | -10.56 Billion | -89.47 Billion |
| Common Stock Issuance | 6.62 Billion | 2.81 Billion | 2.63 Billion | 5.15 Billion | 1.39 Billion | 573 Million |
| Other Financing Activities | -50.48 Billion | -18.18 Billion | 4.33 Billion | 6.6 Billion | 3.26 Billion | -754 Million |
| Accounts receivables | 7.03 Billion | 29.71 Billion | -119.16 Billion | -22.01 Billion | 11.21 Billion | -8.69 Billion |
| Accounts payables | -28.77 Billion | -1.7 Billion | 47.43 Billion | -9.58 Billion | -3.89 Billion | 3.27 Billion |
| Inventory | -9.56 Billion | -210.95 Billion | -69.09 Billion | -3.89 Billion | -36.91 Billion | -49.1 Billion |
| Other working capital | -8.16 Billion | 5.07 Billion | 2.28 Billion | 5.78 Billion | 5.8 Billion | -569 Million |
| Cash at beginning of period | 1247.34 Billion | 1008.92 Billion | 801.59 Billion | 745.12 Billion | 828.34 Billion | 780.44 Billion |
| Cash at end of period | 590.13 Billion | 1247.34 Billion | 1008.92 Billion | 801.59 Billion | 745.12 Billion | 828.34 Billion |
| Capital Expenditure | -377.47 Billion | -299.36 Billion | -197.55 Billion | -237.37 Billion | -269.42 Billion | -228.1 Billion |
| Effect of forex changes on cash | 56.28 Billion | 60.45 Billion | 29.96 Billion | -2.86 Billion | -7 Billion | -7.91 Billion |
| Net cash flow / Change in cash | -657.21 Billion | 238.41 Billion | 207.32 Billion | 56.47 Billion | -83.22 Billion | 47.89 Billion |
| Free Cash Flow | 377.7 Billion | 488.64 Billion | 355.97 Billion | 163.8 Billion | 142.95 Billion | 172.58 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.02 Billion | 113.61 Billion | 520.14 Billion | 105.09 Billion | 147.8 Billion | 153.63 Billion |
| Depreciation & Amortization | 52 Billion | 61.31 Billion | 227.61 Billion | 57.59 Billion | 56.09 Billion | 52.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.7 Billion | 55.35 Billion | -39.46 Billion | - | -37.47 Billion | - |
| Other non-cash items | -22.32 Billion | -113.61 Billion | 533.42 Billion | -105.09 Billion | -147.8 Billion | -153.63 Billion |
| Investing Cash Flow | -137.4 Billion | -190.8 Billion | -1099.2 Billion | - | -426.32 Billion | - |
| Investments in PPE | -121.8 Billion | -89.51 Billion | -377.47 Billion | - | -109.13 Billion | - |
| Acquisitions | - | - | 1.54 Billion | - | - | - |
| Investment purchases | - | - | -783.98 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 62.64 Billion | - | - | - |
| Other Investing Activities | -15.6 Billion | -101.29 Billion | -1.93 Billion | - | -317.19 Billion | - |
| Financing Cash Flow | -126.3 Billion | -5.56 Billion | -369.46 Billion | - | -74.77 Billion | - |
| Debt repayment | -2.3 Billion | - | -6.61 Billion | - | - | - |
| Dividends payments | -99.8 Billion | -42 Million | -211.24 Billion | - | - | - |
| Common Stock Repurchased | -20.3 Billion | -42 Million | -107.74 Billion | - | -60.72 Billion | - |
| Common Stock Issuance | - | - | 6.62 Billion | - | - | - |
| Other Financing Activities | -3.9 Billion | -5.48 Billion | -50.48 Billion | - | -74.7 Billion | - |
| Accounts receivables | - | 7.03 Billion | 7.03 Billion | - | -31.47 Billion | - |
| Accounts payables | - | - | -28.77 Billion | - | - | - |
| Inventory | - | -9.56 Billion | -9.56 Billion | - | -6 Billion | - |
| Other working capital | -11.7 Billion | 57.87 Billion | -8.16 Billion | - | - | - |
| Cash at beginning of period | - | 593.34 Billion | 1247.34 Billion | 785.54 Billion | 1557.45 Billion | 1247.34 Billion |
| Cash at end of period | -87.8 Billion | 590.13 Billion | 590.13 Billion | 1678.17 Billion | 785.54 Billion | 1557.45 Billion |
| Capital Expenditure | -121.8 Billion | -89.51 Billion | -377.47 Billion | - | -109.13 Billion | - |
| Effect of forex changes on cash | 13.9 Billion | -4.41 Billion | 56.28 Billion | - | 38.15 Billion | - |
| Net cash flow / Change in cash | -87.8 Billion | -3.2 Billion | -657.21 Billion | 892.63 Billion | -771.9 Billion | 310.1 Billion |
| Free Cash Flow | 40.2 Billion | 108.06 Billion | 377.7 Billion | 115.19 Billion | 128.41 Billion | 104.02 Billion |
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