Shin-Etsu Chemical Co Ltd
TSE:4063
Shin-Etsu Chemical Co Ltd
TSE:4063
Price:
5 906 JPY
-6.37%
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(131 794)
|
17 412
|
59 586
|
30 495
|
48 465
|
135 951
|
154 671
|
162 838
|
164 070
|
175 386
|
180 605
|
184 414
|
198 025
|
209 904
|
220 005
|
225 196
|
242 133
|
284 139
|
340 308
|
397 216
|
415 311
|
423 501
|
426 017
|
392 945
|
402 145
|
513 424
|
0
|
696 137
|
1 255 163
|
1 020 211
|
901 042
|
|
| Depreciation & Amortization |
(29 789)
|
579
|
24 603
|
7 208
|
31 684
|
87 982
|
82 868
|
81 622
|
80 961
|
86 666
|
91 445
|
93 807
|
96 918
|
101 528
|
100 466
|
93 291
|
93 087
|
100 008
|
112 016
|
123 144
|
137 570
|
141 061
|
131 172
|
131 405
|
143 807
|
153 859
|
198 150
|
168 788
|
188 333
|
213 632
|
226 536
|
|
| Other Non-Cash Items |
(7 415)
|
(1 930)
|
1 252
|
2 924
|
21 529
|
(6 234)
|
(10 764)
|
4 712
|
(819)
|
3 340
|
(5 005)
|
(10 371)
|
3 550
|
4 514
|
450
|
7 050
|
(5 343)
|
(10 183)
|
(8 508)
|
(16 142)
|
(21 459)
|
(26 742)
|
(25 635)
|
(17 816)
|
(20 440)
|
(13 223)
|
0
|
(15 762)
|
(33 624)
|
(27 868)
|
(58 243)
|
|
| Cash Taxes Paid |
(70 573)
|
5 388
|
2 789
|
4 815
|
6 196
|
38 204
|
41 124
|
55 793
|
64 004
|
44 797
|
41 554
|
61 922
|
68 765
|
67 766
|
73 635
|
63 431
|
62 895
|
79 974
|
74 791
|
102 812
|
121 589
|
105 035
|
107 824
|
105 170
|
101 402
|
115 958
|
0
|
147 448
|
282 520
|
266 937
|
225 747
|
|
| Cash Interest Paid |
(1 052)
|
(131)
|
51
|
(120)
|
14
|
587
|
513
|
443
|
482
|
693
|
887
|
793
|
782
|
691
|
468
|
489
|
528
|
565
|
599
|
605
|
751
|
877
|
508
|
481
|
571
|
583
|
0
|
816
|
1 355
|
1 234
|
1 389
|
|
| Change in Working Capital |
105 309
|
(758)
|
6 184
|
11 673
|
15 895
|
(71 957)
|
(120 350)
|
(100 003)
|
(5 140)
|
10 186
|
(7 310)
|
(31 611)
|
(55 035)
|
(39 960)
|
(39 111)
|
(49 894)
|
(34 673)
|
(79 126)
|
(111 016)
|
(125 197)
|
(129 518)
|
(118 146)
|
(119 171)
|
(120 236)
|
(124 338)
|
(167 255)
|
0
|
(295 571)
|
(563 336)
|
(417 963)
|
(269 369)
|
|
| Cash from Operating Activities |
(63 689)
N/A
|
15 303
N/A
|
91 625
+499%
|
52 300
-43%
|
117 573
+125%
|
145 742
+24%
|
106 425
-27%
|
149 169
+40%
|
239 072
+60%
|
275 578
+15%
|
259 735
-6%
|
236 239
-9%
|
243 458
+3%
|
275 986
+13%
|
281 810
+2%
|
275 643
-2%
|
295 204
+7%
|
294 838
0%
|
332 800
+13%
|
379 021
+14%
|
401 904
+6%
|
419 674
+4%
|
412 383
-2%
|
386 298
-6%
|
401 174
+4%
|
486 805
+21%
|
340 533
-30%
|
553 592
+63%
|
655 973
+18%
|
788 012
+20%
|
799 966
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
62 536
|
5 306
|
(25 185)
|
10 453
|
(16 374)
|
(95 697)
|
(81 224)
|
(78 164)
|
(81 659)
|
(76 127)
|
(69 258)
|
(71 535)
|
(87 368)
|
(128 675)
|
(148 045)
|
(130 279)
|
(136 274)
|
(155 943)
|
(163 718)
|
(183 454)
|
(228 102)
|
(257 478)
|
(269 428)
|
(254 899)
|
(237 372)
|
(228 635)
|
0
|
(197 556)
|
(323 524)
|
(299 367)
|
(370 734)
|
|
| Other Items |
12 414
|
(4 248)
|
(4 216)
|
(35 299)
|
(35 073)
|
(10 486)
|
(7 966)
|
(27 437)
|
(37 595)
|
(160 134)
|
(177 636)
|
(92 655)
|
(79 774)
|
(71 526)
|
(18 554)
|
106 816
|
137 555
|
88 639
|
(73 884)
|
17 908
|
46 549
|
(139 967)
|
(125 119)
|
73 594
|
(13 347)
|
(202 158)
|
0
|
(56 167)
|
10 812
|
112 879
|
(451 991)
|
|
| Cash from Investing Activities |
74 950
N/A
|
1 058
-99%
|
(29 401)
N/A
|
(24 846)
+15%
|
(51 447)
-107%
|
(106 183)
-106%
|
(89 190)
+16%
|
(105 601)
-18%
|
(119 254)
-13%
|
(236 261)
-98%
|
(246 894)
-5%
|
(164 190)
+33%
|
(167 142)
-2%
|
(200 201)
-20%
|
(166 599)
+17%
|
(23 463)
+86%
|
1 281
N/A
|
(67 304)
N/A
|
(237 602)
-253%
|
(165 546)
+30%
|
(181 553)
-10%
|
(397 445)
-119%
|
(394 547)
+1%
|
(181 305)
+54%
|
(250 719)
-38%
|
(430 793)
-72%
|
0
N/A
|
(253 723)
N/A
|
(312 712)
-23%
|
(186 488)
+40%
|
(822 725)
-341%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(22)
|
0
|
(32)
|
(20)
|
(25)
|
0
|
(8)
|
0
|
1 479
|
0
|
3 656
|
0
|
(24)
|
0
|
345
|
0
|
2 960
|
0
|
1 364
|
0
|
(88 902)
|
(99 456)
|
(9 168)
|
(9 252)
|
(5 507)
|
(807)
|
0
|
(3 320)
|
(154 262)
|
(203 977)
|
(113 764)
|
|
| Net Issuance of Debt |
1 869
|
2 524
|
1 575
|
1 940
|
(1 828)
|
(4 287)
|
1 153
|
1 887
|
(2 372)
|
(3 207)
|
(1 590)
|
(2 884)
|
(1 146)
|
(258)
|
(724)
|
(932)
|
333
|
2 419
|
1 106
|
(997)
|
(474)
|
5 230
|
8 906
|
4 465
|
4 483
|
3 030
|
0
|
536
|
(563)
|
(2 550)
|
(4 307)
|
|
| Cash Paid for Dividends |
436
|
(7)
|
(7)
|
(12)
|
(12)
|
(42 459)
|
(42 459)
|
(42 459)
|
(42 459)
|
(42 475)
|
(42 505)
|
(42 544)
|
(42 573)
|
(42 583)
|
(44 720)
|
(46 854)
|
(48 987)
|
(51 141)
|
(53 301)
|
(59 711)
|
(74 655)
|
(84 343)
|
(87 410)
|
(91 474)
|
(91 420)
|
(103 852)
|
0
|
(120 481)
|
(224 342)
|
(195 365)
|
(202 469)
|
|
| Other |
(247)
|
(81)
|
(212)
|
360
|
354
|
(858)
|
(860)
|
(669)
|
(659)
|
656
|
(922)
|
(1 831)
|
198
|
(110)
|
6 158
|
9 779
|
8 495
|
6 308
|
825
|
(944)
|
(507)
|
(3 209)
|
(6 383)
|
(2 243)
|
1 321
|
3 323
|
0
|
761
|
(21 801)
|
(21 667)
|
(18 026)
|
|
| Cash from Financing Activities |
31 962
N/A
|
2 436
-92%
|
1 346
-45%
|
2 290
+70%
|
(1 489)
N/A
|
(47 619)
-3 098%
|
(42 174)
+11%
|
(41 249)
+2%
|
(44 011)
-7%
|
(43 547)
+1%
|
(41 361)
+5%
|
(43 603)
-5%
|
(43 545)
+0%
|
(42 975)
+1%
|
(38 941)
+9%
|
(37 662)
+3%
|
(37 199)
+1%
|
(39 454)
-6%
|
(50 006)
-27%
|
(60 288)
-21%
|
(164 538)
-173%
|
(181 778)
-10%
|
(94 055)
+48%
|
(98 504)
-5%
|
(91 123)
+7%
|
(98 306)
-8%
|
0
N/A
|
(122 504)
N/A
|
(400 968)
-227%
|
(423 559)
-6%
|
(338 566)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11 918
|
(1 563)
|
(5 040)
|
(6 310)
|
(6 102)
|
(5 633)
|
(7 026)
|
(948)
|
16 899
|
24 741
|
28 052
|
11 068
|
28 515
|
32 453
|
(12 513)
|
(40 064)
|
(13 584)
|
12 305
|
1 952
|
987
|
(7 917)
|
(13 369)
|
(7 001)
|
(3 645)
|
(2 861)
|
16 494
|
0
|
29 963
|
120 831
|
60 454
|
15 936
|
|
| Net Change in Cash |
55 141
N/A
|
17 234
-69%
|
58 530
+240%
|
23 434
-60%
|
58 535
+150%
|
(13 693)
N/A
|
(31 965)
-133%
|
1 371
N/A
|
92 706
+6 662%
|
20 511
-78%
|
(468)
N/A
|
39 514
N/A
|
61 286
+55%
|
65 263
+6%
|
63 757
-2%
|
174 454
+174%
|
245 702
+41%
|
200 385
-18%
|
47 144
-76%
|
154 174
+227%
|
47 896
-69%
|
(172 918)
N/A
|
(83 220)
+52%
|
102 844
N/A
|
56 471
-45%
|
(25 800)
N/A
|
0
N/A
|
207 328
N/A
|
63 124
-70%
|
238 419
+278%
|
(345 389)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 153)
N/A
|
20 609
N/A
|
66 440
+222%
|
62 753
-6%
|
101 199
+61%
|
50 045
-51%
|
25 201
-50%
|
71 005
+182%
|
157 413
+122%
|
199 451
+27%
|
190 477
-4%
|
164 704
-14%
|
156 090
-5%
|
147 311
-6%
|
133 765
-9%
|
145 364
+9%
|
158 930
+9%
|
138 895
-13%
|
169 082
+22%
|
195 567
+16%
|
173 802
-11%
|
162 196
-7%
|
142 955
-12%
|
131 399
-8%
|
163 802
+25%
|
258 170
+58%
|
340 533
+32%
|
356 036
+5%
|
332 449
-7%
|
488 645
+47%
|
429 232
-12%
|
|
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