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Shin-Etsu Chemical
Shin-Etsu Chemical

Chemicals / Chemical and Silicon Manufacturing

🚀 Founded 1926 🌎 Japan 🏷️ SHECF JP3371200001 ⭐ 1000 DCF 30.13 💰34.84


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03520.14 k755.183 k755.183 k227.619 k -22.195 k 7.039 k -9.56 k -28.776 k 9.102 k0029.619 k -377.478 k -374.417 k -1.099 M 0 -2.646 k 62.645 k -784.79 k -369.466 k -6.617 k -107.742 k -211.242 k 6.621 k -50.486 k -657.209 k 590.135 k1.247 M56.283 k
2023-03708.238 k788.013 k788.013 k213.632 k -173.277 k 29.718 k -210.959 k -1.702 k 9.666 k0039.42 k -299.367 k -299.367 k -186.488 k 276 -14.032 k 126.485 k150 -423.559 k -2.55 k -206.788 k -195.365 k 2.811 k -21.667 k 238.42 k1.247 M1.009 M60.454 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Shin-Etsu Chemical

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