ShinEtsu Chemical Co. (SHECY)
(Delayed Data from OTC)
$19.11 USD
-1.49 (-7.23%)
Updated Apr 25, 2024 03:59 PM ET
4-Sell of 5 4
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for ShinEtsu Chemical Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7,613.52 | 5,706.05 | 3,622.00 | 3,919.36 |
Depreciation/Amortization & Depletion | NA | 1,594.28 | 1,383.51 | 1,295.00 | 1,206.78 |
Net Change from Assets/Liabilities | NA | -1,309.34 | -1,290.14 | -218.00 | -298.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2,017.76 | -1,262.30 | -1,086.00 | -1,033.20 |
Net Cash From Operating Activities | NA | 5,880.70 | 4,537.12 | 3,614.00 | 3,793.93 |
Property & Equipment | NA | -2,203.29 | -1,585.49 | -2,093.00 | -2,468.96 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 838.08 | -477.02 | -155.00 | -1,127.02 |
Other Investing Activities | NA | -26.50 | -17.19 | -10.00 | -33.84 |
Net Cash from Investing Activities | NA | -1,391.71 | -2,079.70 | -2,258.00 | -3,629.83 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,522.22 | -27.22 | -50.00 | -97.21 |
Issuance (Repayment) of Debt | NA | -7.68 | 13.41 | 34.00 | 70.30 |
Increase (Decrease) Short-Term Debt | NA | -11.36 | -9.02 | 6.00 | 11.64 |
Payment of Dividends & Other Distributions | NA | -1,457.95 | -1,007.67 | -834.00 | -804.17 |
Other Financing Activities | NA | -161.69 | 26.35 | 23.00 | -45.86 |
Net Cash from Financing Activities | NA | -3,160.89 | -1,004.14 | -820.00 | -865.31 |
Effect of Exchange Rate Changes | NA | 451.15 | 246.13 | -25.00 | -64.41 |
Net Change In Cash & Equivalents | NA | 1,779.25 | 1,699.41 | 508.00 | -765.62 |
Cash at Beginning of Period | NA | 7,529.29 | 6,570.47 | 6,712.00 | 7,620.77 |
Cash at End of Period | NA | 9,308.54 | 8,269.88 | 7,221.00 | 6,855.15 |
Diluted Net EPS | NA | 1.30 | 0.99 | 0.64 | 0.69 |
Fiscal Year End for ShinEtsu Chemical Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 3,035.01 | 0.00 | 7,613.52 |
Depreciation/Amortization & Depletion | NA | NA | 745.88 | 0.00 | 1,594.28 |
Net Change from Assets/Liabilities | NA | NA | -379.34 | 0.00 | -1,309.34 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -775.75 | 0.00 | -2,017.76 |
Net Cash From Operating Activities | NA | NA | 2,625.77 | 0.00 | 5,880.70 |
Property & Equipment | NA | NA | -1,249.34 | 0.00 | -2,203.29 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | -3,536.27 | 0.00 | 838.08 |
Other Investing Activities | NA | NA | -11.45 | 0.00 | -26.50 |
Net Cash from Investing Activities | NA | NA | -4,797.06 | 0.00 | -1,391.71 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -419.03 | 0.00 | -1,522.22 |
Issuance (Repayment) of Debt | NA | NA | -14.39 | 0.00 | -7.68 |
Increase (Decrease) Short-Term Debt | NA | NA | -5.31 | 0.00 | -11.36 |
Payment of Dividends & Other Distributions | NA | NA | -765.66 | 0.00 | -1,457.95 |
Other Financing Activities | NA | NA | -130.54 | 0.00 | -161.69 |
Net Cash from Financing Activities | NA | NA | -1,334.95 | 0.00 | -3,160.89 |
Effect of Exchange Rate Changes | NA | NA | 319.82 | 0.00 | 451.15 |
Net Change In Cash & Equivalents | NA | NA | -3,186.42 | 0.00 | 1,779.25 |
Cash at Beginning of Period | NA | NA | 8,606.67 | 0.00 | 7,529.29 |
Cash at End of Period | NA | NA | 5,420.25 | 0.00 | 9,308.54 |
Diluted Net EPS | NA | 0.18 | 0.25 | 0.28 | NA |