Shin-Etsu Chemical C ADR (SHECY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,508,199 | 5,269,363 | 7,613,517 | 5,706,045 | 3,622,000 |
| Depreciation Amortization | 1,589,047 | 1,507,412 | 1,594,275 | 1,383,511 | 1,295,000 |
| Accounts receivable | 144,748 | 46,616 | 221,783 | -976,743 | -48,000 |
| Accounts payable and accrued liabilities | -82,852 | -190,573 | -12,702 | 388,827 | 26,000 |
| Other Working Capital | 33,197 | -275,001 | -1,309,335 | -1,290,141 | -218,000 |
| Other Operating Activity | -1,312,778 | -1,356,604 | -2,226,841 | -674,384 | -1,063,000 |
| Operating Cash Flow | $5,879,561 | $5,001,213 | $5,880,697 | $4,537,115 | $3,614,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,192,251 | -5,174,462 | 74,593 | -334,292 | -111,000 |
| PPE Investments | -2,929,208 | -2,469,347 | -2,203,290 | -1,585,488 | -2,093,000 |
| Purchase Of Investment | -383,329 | -18,807 | -105,859 | -611,973 | -820,000 |
| Sale Of Investment | 157,074 | 414,949 | 869,345 | 469,242 | 776,000 |
| Purchase Sale Intangibles | -22,428 | -20,271 | -28,737 | -14,601 | -10,000 |
| Other Investing Activity | 12,857 | -31,862 | -26,496 | -17,188 | -10,000 |
| Investing Cash Flow | $-950,355 | $-7,279,529 | $-1,391,707 | $-2,079,699 | $-2,258,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,159 | 153 | 37,313 | 38,340 | 41,000 |
| Debt Repayment | -84,247 | -33,835 | -44,997 | -24,931 | -7,000 |
| Common Stock Issued | 16,474 | 43,850 | 20,979 | 21,592 | 46,000 |
| Common Stock Repurchased | -1,293,255 | -713,525 | -1,543,197 | -48,807 | -96,000 |
| Dividend Paid | -1,364,827 | -1,398,953 | -1,457,949 | -1,007,665 | -834,000 |
| Other Financing Activity | -315,007 | -344,488 | -173,043 | 17,334 | 30,000 |
| Financing Cash Flow | $-3,032,703 | $-2,446,798 | $-3,160,894 | $-1,004,137 | $-820,000 |
| Exchange Rate Effect | 54,168 | 372,737 | 451,151 | 245,599 | -25,000 |
| Beginning Cash Position | 3,934,236 | 8,260,558 | 7,529,292 | 6,570,467 | 6,712,000 |
| End Cash Position | 5,884,907 | 3,908,182 | 9,308,539 | 8,269,878 | 7,221,000 |
| Net Cash Flow | $1,950,670 | $-4,352,375 | $1,779,247 | $1,699,411 | $508,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,879,561 | 5,001,213 | 5,880,697 | 4,537,115 | 3,614,000 |
| Capital Expenditure | -2,929,825 | -2,479,584 | -2,205,351 | -1,604,715 | -2,127,000 |
| Free Cash Flow | 2,949,736 | 2,521,629 | 3,675,346 | 2,932,400 | 1,487,000 |