Shin-Etsu Polymer Co.,Ltd. (7970.T)

JPY 1619.0

(2.92%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.97 Billion 9.12 Billion 9.75 Billion 10.64 Billion 7.68 Billion 9.49 Billion
Net Income 8.67 Billion 11.37 Billion 9.41 Billion 6.4 Billion 8.09 Billion 8.02 Billion
Depreciation & Amortization 4.66 Billion 4.14 Billion 3.79 Billion 3.51 Billion 3.93 Billion 3.79 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -294 Million -5.26 Billion -2.77 Billion 648 Million -941 Million -2.41 Billion
Other non-cash items 7.84 Billion -1.12 Billion -672 Million 80 Million -3.4 Billion 94 Million
Investing Cash Flow -12.31 Billion -11.2 Billion -9.66 Billion -3.73 Billion -4.62 Billion -6.74 Billion
Investments in PPE -14.93 Billion -10.93 Billion -4.57 Billion -2.78 Billion -4.95 Billion -6.64 Billion
Acquisitions 1.28 Billion - -3.89 Billion 808 Million - 88 Million
Investment purchases - -32 Million -1.01 Billion -808 Million - -88 Million
Sales/Maturities of investments 1.39 Billion - 1.01 Billion 28 Million 324 Million 31 Million
Other Investing Activities -53 Million -231 Million -1.19 Billion -979 Million 3 Million -132 Million
Financing Cash Flow -4.14 Billion -2.49 Billion -2.36 Billion -1.69 Billion -1.81 Billion -3.2 Billion
Debt repayment - - - - - -
Dividends payments -3.39 Billion -2.57 Billion -1.86 Billion -1.53 Billion -1.3 Billion -1.14 Billion
Common Stock Repurchased -827 Million - -617 Million - -434 Million -438 Million
Common Stock Issuance 434 Million 328 Million 262 Million 13 Million - -
Other Financing Activities -356 Million -249 Million -149 Million -168 Million -78 Million -1.62 Billion
Accounts receivables 3.09 Billion -1.64 Billion -786 Million -317 Million 1.33 Billion -1.73 Billion
Accounts payables -2.46 Billion 1.13 Billion 1.68 Billion 314 Million -1.93 Billion 76 Million
Inventory -215 Million -3.96 Billion -2.95 Billion 650 Million -663 Million -740 Million
Other working capital -706 Million -789 Million -718 Million 1 Million 328 Million -18 Million
Cash at beginning of period 43.84 Billion 45.84 Billion 45.94 Billion 41.67 Billion 40.8 Billion 41.98 Billion
Cash at end of period 40.67 Billion 43.84 Billion 45.84 Billion 45.94 Billion 41.67 Billion 40.8 Billion
Capital Expenditure -14.93 Billion -10.93 Billion -4.57 Billion -2.78 Billion -4.95 Billion -6.64 Billion
Effect of forex changes on cash 1.31 Billion 2.56 Billion 2.1 Billion -940 Million -372 Million -727 Million
Net cash flow / Change in cash -3.17 Billion -2 Billion -100 Million 4.27 Billion 873 Million -1.18 Billion
Free Cash Flow -2.96 Billion -1.81 Billion 5.18 Billion 7.85 Billion 2.73 Billion 2.85 Billion

Cash Flow Charts