Shin-Etsu Chemical Co., Ltd. (SHECF)
USD 35.0
(0.0%)
USD 35.0
(0.0%)
| 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 | 708.23 Billion | 500.11 Billion | 293.73 Billion | 314.02 Billion | 309.12 Billion |
| Depreciation & Amortization | 227.61 Billion | 213.63 Billion | 168.78 Billion | 144.46 Billion | 131.7 Billion | 138.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.46 Billion | -173.27 Billion | -151.16 Billion | -38.57 Billion | -31.18 Billion | -29.3 Billion |
| Other non-cash items | 533.42 Billion | 39.42 Billion | 35.78 Billion | 1.55 Billion | -2.16 Billion | -17.4 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 | 276 Million | -1.2 Billion | 3.83 Billion | -1.9 Billion | 238 Million |
| Investment purchases | -783.98 Billion | -14.03 Billion | -111.88 Billion | -103.45 Billion | -251.04 Billion | -86.39 Billion |
| Sales/Maturities of investments | 62.64 Billion | 126.48 Billion | 56.98 Billion | 85.82 Billion | 128.54 Billion | 138.21 Billion |
| Other Investing Activities | -1.93 Billion | 150 Million | -65 Million | 442 Million | -715 Million | -5.5 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 | -2.55 Billion | -536 Million | -4.48 Billion | -8.9 Billion | -474 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 | -21.66 Billion | 1.83 Billion | 10.28 Billion | 11.42 Billion | -507 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 | 9.66 Billion | -10.33 Billion | -3.07 Billion | -1.59 Billion | 25.23 Billion |
| Cash at beginning of period | 1247.34 Billion | 1008.92 Billion | 801.59 Billion | 745.12 Billion | 828.34 Billion | 780.45 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 | 238.42 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 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 520.14 Billion | 113.61 Billion | 105.09 Billion | 147.8 Billion | 153.63 Billion | 708.23 Billion |
| Depreciation & Amortization | 227.61 Billion | 61.31 Billion | - | - | - | 213.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.46 Billion | 55.35 Billion | - | - | - | -173.27 Billion |
| Other non-cash items | 533.42 Billion | -113.61 Billion | -105.09 Billion | -147.8 Billion | -153.63 Billion | 39.42 Billion |
| Investing Cash Flow | -1099.2 Billion | -190.8 Billion | - | - | - | -186.48 Billion |
| Investments in PPE | -377.47 Billion | -89.51 Billion | - | - | - | -299.36 Billion |
| Acquisitions | 1.54 Billion | - | - | - | - | 276 Million |
| Investment purchases | -783.98 Billion | - | - | - | - | -14.03 Billion |
| Sales/Maturities of investments | 62.64 Billion | - | - | - | - | 126.48 Billion |
| Other Investing Activities | -1.93 Billion | -101.29 Billion | - | - | - | 150 Million |
| Financing Cash Flow | -369.46 Billion | -5.56 Billion | - | - | - | -423.55 Billion |
| Debt repayment | -6.61 Billion | - | - | - | - | -2.55 Billion |
| Dividends payments | -211.24 Billion | -42 Million | - | - | - | -195.36 Billion |
| Common Stock Repurchased | -107.74 Billion | -42 Million | - | - | - | -206.78 Billion |
| Common Stock Issuance | 6.62 Billion | - | - | - | - | 2.81 Billion |
| Other Financing Activities | -50.48 Billion | -5.48 Billion | - | - | - | -21.66 Billion |
| Accounts receivables | 7.03 Billion | 7.03 Billion | - | - | - | 29.71 Billion |
| Accounts payables | -28.77 Billion | - | - | - | - | -1.7 Billion |
| Inventory | -9.56 Billion | -9.56 Billion | - | - | - | -210.95 Billion |
| Other working capital | -8.16 Billion | 57.87 Billion | - | - | - | 9.66 Billion |
| Cash at beginning of period | 1247.34 Billion | 593.34 Billion | - | - | - | 1008.92 Billion |
| Cash at end of period | 590.13 Billion | 590.13 Billion | - | - | - | 1247.34 Billion |
| Capital Expenditure | -377.47 Billion | -89.51 Billion | - | - | - | -299.36 Billion |
| Effect of forex changes on cash | 56.28 Billion | -4.41 Billion | - | - | - | 60.45 Billion |
| Net cash flow / Change in cash | -657.21 Billion | -3.2 Billion | - | - | - | 238.42 Billion |
| Free Cash Flow | 377.7 Billion | 108.06 Billion | - | - | - | 488.64 Billion |
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