Shin-Etsu Chemical Co. Ltd.
SHECF | OTC
$36.14
-$1.56 (-4.13%)
At close: Sep 23, 2026, 1:07 PM ET
$36.14
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 534.02B | 520.14B | 708.24B | 500.12B | 293.73B | 314.03B |
Depreciation & Amortization | 238.36B | 227.62B | 213.63B | 168.79B | 144.46B | 131.7B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.73B | 9.1B | 9.67B | -10.34B | -3.08B | -1.6B |
Other Non-Cash Items | 92.59B | 29.62B | 39.42B | 35.78B | 1.56B | -2.16B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.97B | -22.2B | -173.28B | -151.16B | -38.57B | -31.18B |
Operating Cash Flow | 881.93B | 755.18B | 788.01B | 553.53B | 401.18B | 412.38B |
Capital Expenditures | -439.47B | -377.48B | -299.37B | -197.56B | -237.37B | -269.43B |
Cash Acquisitions | -47.23B | n/a | 276M | -1.21B | 3.84B | -1.9B |
Purchase of Investments | n/a | -2.65B | -14.03B | -111.88B | -103.45B | -251.05B |
Sales Maturities Of Investments | n/a | 62.65B | 126.49B | 56.99B | 85.83B | 128.54B |
Other Investing Acitivies | 344.15B | -784.79B | 150M | -65M | 442M | -715M |
Investing Cash Flow | -142.55B | -1.1T | -186.49B | -253.72B | -250.72B | -394.55B |
Debt Repayment | -11.41B | -6.62B | -2.55B | 536M | 4.48B | 8.91B |
Common Stock Repurchased | -193.99B | -107.74B | -206.79B | -5.95B | -10.66B | -10.57B |
Dividend Paid | -204.72B | -211.24B | -195.37B | -120.48B | -91.42B | -87.41B |
Other Financial Acitivies | -44.78B | -50.49B | -21.67B | 761M | 1.32B | -6.38B |
Financial Cash Flow | -454.91B | -369.47B | -423.56B | -122.5B | -91.12B | -94.06B |
Net Cash Flow | 292.6B | -657.21B | 238.42B | 207.33B | 56.47B | -83.22B |
Free Cash Flow | 442.46B | 377.71B | 488.65B | 355.97B | 163.8B | 142.96B |
Adj. Free Cash Flow | 442.46B | 377.71B | 488.65B | 355.97B | 163.8B | 142.96B |
Maintenance CapEx | -339.6B | -377.48B | n/a | n/a | -237.37B | -269.43B |
Growth CapEx | -99.88B | n/a | -299.37B | -197.56B | n/a | n/a |
Owner Earnings | 542.34B | 377.71B | 788.01B | 553.53B | 163.8B | 142.96B |
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