Shin-Etsu Chemical Co. Ltd.
SHECY | OTC
$18.74
-$0.04 (-0.21%)
Sep 22, 2026, 11:53 AM ET · Market open
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 | 826.23B | 520.14B | 1.02T | 696.14B | 402.15B | 426.02B |
Depreciation & Amortization | 238.36B | 227.62B | 213.63B | 168.79B | 143.81B | 131.17B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.7B | 9.1B | 5.07B | 2.29B | 5.78B | 5.81B |
Other Non-Cash Items | -187.19B | 29.62B | -267.96B | -172.86B | -115.06B | -121.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.54B | -22.2B | -177.87B | -138.54B | -29.71B | -23.78B |
Operating Cash Flow | 881.93B | 755.18B | 788.01B | 553.53B | 401.18B | 412.38B |
Capital Expenditures | -442.84B | -377.48B | -299.37B | -197.56B | -237.37B | -269.43B |
Cash Acquisitions | -47.23B | n/a | -3.73B | -3.55B | 3.05B | -1.97B |
Purchase of Investments | -10.07B | -2.65B | -14.03B | -71.1B | -91.12B | -123.52B |
Sales Maturities Of Investments | 23.56B | 62.65B | 116.49B | 56.99B | 85.83B | 128.54B |
Other Investing Acitivies | 330.66B | -784.79B | 14.15B | -38.5B | -11.11B | -128.18B |
Investing Cash Flow | -142.55B | -1.1T | -186.49B | -253.72B | -250.72B | -394.55B |
Debt Repayment | -8.57B | -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 | -50.09B | -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 | 439.1B | 377.71B | 488.65B | 355.97B | 163.8B | 142.96B |
Adj. Free Cash Flow | 439.1B | 377.71B | 488.65B | 355.97B | 163.8B | 142.96B |
Maintenance CapEx | -342.96B | -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 | 538.97B | 377.71B | 788.01B | 553.53B | 163.8B | 142.96B |
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