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4063

JPX
4,593 JPY
30
0.65%
Last update Aug 27, 3:20 PM JST
Market closed
Day range
4,576
4,614
Previous close
4,623
Open
4,600
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Shin-Etsu Chemical Co. Ltd.
4,593.00
30
0.65%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 749.4B 713.8B 825.1B 491.3B
Net income 826.2B 795.7B 1.0T 696.1B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -90.1B -79.4B -13.9B -16.6B
Accounts receivable 21.7B 7.0B 29.7B -119.2B
Accounts payable
Other assets liabilities -8.5B -9.6B -211.0B -69.1B
Investing activities -139.0B -1.1T -182.5B -252.2B
Capital expenditures -439.4B -372.9B -295.2B -193.4B
Net intangibles -3.4B -3.1B -3.9B -1.8B
Net acquisitions -47.2B 0 -3.6B
Purchase of investments -10.1B -2.6B -14.0B -71.1B
Sale of investments 23.6B 62.6B 116.5B 57.0B
Other investing activity 334.1B -783.1B 10.3B -41.1B
Financing activities -454.9B -369.5B -423.6B -122.5B
Long term debt issuance 1.2B 23M 5B 4.7B
Long term debt payments -12.6B -5.1B -6.0B -3.0B
Short term debt issuance 2.8B -1.5B -1.5B -1.1B
Common stock issuance 2.5B 6.6B 2.8B 2.6B
Common stock repurchase -194.0B -107.7B -206.8B -6.0B
Common dividends -204.7B -211.2B -195.4B -120.5B
Other financing charges -50.1B -50.5B -21.7B 761M
End cash position 882.7B 590.1B 1.2T 1.0T
Income tax paid
Interest paid
Free cash flow 439.1B 377.7B 488.6B 356.0B
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