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Shin-Etsu Chemical
Shin-Etsu Chemical

Chemicals / Chemical and Silicon Manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2025-03534.021 B881.934 B881.934 B238.357 B16.968 B21.712 B -8.469 B -82.838 M 3.725 B0092.588 B -439.473 B -439.473 B -142.553 B -47.232 B 00344.152 B -454.905 B -8.571 B -193.988 B -204.724 B 2.471 B -47.622 B 292.601 B882.736 B590.135 B8.125 B
2024-03520.14 B755.183 B755.183 B227.619 B -22.195 B 7.039 B -9.56 B -28.776 B 9.102 B0029.619 B -377.478 B -374.417 B -1099.208 B 0 -2.646 B 62.645 B -784.79 B -369.466 B -6.617 B -107.742 B -211.242 B 6.621 B -50.486 B -657.209 B 590.135 B1247.344 B56.283 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Shin-Etsu Chemical

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