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Shin-Etsu Chemical (ADR) (SHECY)

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  • 21.810
  • -0.090-0.41%
15min DelayClose Apr 17 16:00 ET
  • 21.873
  • +0.063+0.29%
Post 16:09 ET
80.99BMarket Cap26.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shin-Etsu Chemical (ADR) (SHECY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.84%826.23B
-22.01%795.67B
46.55%1.02T
73.11%696.14B
-5.60%402.15B
2.58%426.02B
22.04%415.31B
40.55%340.31B
10.06%242.13B
11.10%220.01B
Other non cash items
-13.49%-90.06B
-472.62%-79.35B
16.36%-13.86B
5.92%-16.57B
29.05%-17.61B
-314.71%-24.82B
190.89%11.56B
-248.52%-12.72B
103.64%8.56B
193.80%4.21B
Change In working capital
117.19%4.54B
85.15%-26.42B
-28.39%-177.87B
-366.24%-138.54B
-24.96%-29.71B
56.85%-23.78B
-16.85%-55.11B
-4,291.73%-47.16B
-93.59%1.13B
49.07%17.55B
-Change in receivables
208.45%21.71B
-76.31%7.04B
124.94%29.72B
-441.25%-119.16B
-296.31%-22.02B
228.95%11.22B
79.43%-8.7B
-79.94%-42.29B
-216.46%-23.5B
244.25%20.18B
-Change in inventory
11.41%-8.47B
95.47%-9.56B
-205.31%-210.96B
-1,672.63%-69.1B
89.44%-3.9B
24.84%-36.91B
-261.23%-49.11B
-228.00%-13.6B
224.81%10.62B
-206.82%-8.51B
-Change in prepaid assets
18.56%3.34B
-2.79%2.82B
173.37%2.9B
-196.15%-3.95B
14.81%4.11B
-6.75%3.58B
20.09%3.84B
0.50%3.2B
-18.46%3.18B
-47.28%3.9B
Cash from discontinued investing activities
Operating cash flow
16.78%881.93B
-4.17%755.18B
42.36%788.01B
37.98%553.53B
-2.72%401.18B
2.92%412.38B
20.41%400.69B
14.41%332.78B
3.28%290.87B
15.68%281.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-17.84%-439.38B
-26.29%-372.87B
-52.63%-295.24B
16.75%-193.43B
13.40%-232.36B
-18.44%-268.3B
-41.65%-226.53B
-18.76%-159.92B
8.37%-134.66B
-71.10%-146.96B
Net intangibles purchase and sale
-9.90%-3.36B
20.49%-3.06B
-116.17%-3.85B
-51.32%-1.78B
-10.72%-1.18B
20.31%-1.06B
5.19%-1.33B
-2.18%-1.41B
-68.34%-1.38B
-24.13%-818M
Net business purchase and sale
---47.23B
----
----
---3.55B
--0
---1.97B
----
----
----
---2.52B
Net investment purchase and sale
-77.52%13.49B
-41.44%60B
826.03%102.46B
-166.72%-14.11B
-205.36%-5.29B
252.23%5.02B
92.97%-3.3B
-142.35%-46.93B
42.62%110.82B
244.69%77.7B
Net other investing changes
142.67%334.13B
-7,705.05%-783.09B
125.05%10.3B
-234.60%-41.1B
90.46%-12.28B
-362.43%-128.78B
264.47%49.07B
-227.03%-29.84B
125.57%23.49B
-239.91%-91.85B
Cash from discontinued investing activities
Investing cash flow
87.03%-142.55B
-489.43%-1.1T
26.50%-186.49B
-1.20%-253.72B
36.45%-250.72B
-117.32%-394.55B
23.59%-181.55B
-18,648.17%-237.6B
100.77%1.28B
0.32%-166.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-29.53%-8.57B
-159.49%-6.62B
-575.75%-2.55B
-88.04%536M
-49.66%4.48B
1,978.90%8.91B
-142.86%-474M
232.13%1.11B
145.99%333M
36.82%-724M
Net common stock issuance
-89.39%-191.52B
50.43%-101.12B
-6,043.89%-203.98B
39.71%-3.32B
39.93%-5.51B
89.69%-9.17B
-6,617.74%-88.9B
-53.92%1.36B
757.97%2.96B
-61.50%345M
Cash dividends paid
3.09%-204.72B
-8.13%-211.24B
-62.15%-195.37B
-31.79%-120.48B
-4.59%-91.42B
-17.09%-87.41B
-40.06%-74.66B
-8.81%-53.3B
-9.54%-48.99B
-5.04%-44.72B
Net other financing activities
0.78%-50.09B
-133.01%-50.49B
-2,947.17%-21.67B
-70.39%761M
148.44%2.57B
-1,464.01%-5.31B
-75.30%389M
-82.71%1.58B
35.28%9.11B
3,246.73%6.73B
Cash from discontinued financing activities
Financing cash flow
-23.12%-454.91B
12.77%-369.47B
-245.75%-423.56B
-34.44%-122.5B
3.12%-91.12B
42.84%-94.06B
-229.04%-164.54B
-34.43%-50.01B
4.47%-37.2B
10.57%-38.94B
Net cash flow
Beginning cash position
-52.69%590.14B
23.63%1.25T
25.86%1.01T
7.58%801.6B
-10.05%745.13B
6.14%828.35B
6.43%780.45B
50.39%733.31B
15.04%487.6B
16.90%423.85B
Current changes in cash
139.87%284.48B
-500.91%-713.49B
0.38%177.97B
198.82%177.3B
177.85%59.33B
-239.60%-76.22B
20.87%54.6B
-82.28%45.17B
235.01%254.95B
132.22%76.1B
Effect of exchange rate changes
-85.56%8.13B
-6.90%56.28B
101.76%60.45B
1,147.29%29.96B
59.13%-2.86B
11.57%-7B
-505.58%-7.92B
114.37%1.95B
-8.56%-13.58B
-143.88%-12.51B
End cash Position
49.58%882.74B
-52.69%590.14B
23.63%1.25T
25.86%1.01T
7.58%801.6B
-10.05%745.13B
6.14%828.35B
6.43%780.45B
50.39%733.31B
15.04%487.6B
Free cash flow
16.25%439.1B
-22.70%377.71B
37.27%488.65B
117.32%355.97B
14.58%163.8B
-17.17%142.96B
2.09%172.59B
9.35%169.06B
15.72%154.6B
-14.41%133.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.84%826.23B-22.01%795.67B46.55%1.02T73.11%696.14B-5.60%402.15B2.58%426.02B22.04%415.31B40.55%340.31B10.06%242.13B11.10%220.01B
Other non cash items -13.49%-90.06B-472.62%-79.35B16.36%-13.86B5.92%-16.57B29.05%-17.61B-314.71%-24.82B190.89%11.56B-248.52%-12.72B103.64%8.56B193.80%4.21B
Change In working capital 117.19%4.54B85.15%-26.42B-28.39%-177.87B-366.24%-138.54B-24.96%-29.71B56.85%-23.78B-16.85%-55.11B-4,291.73%-47.16B-93.59%1.13B49.07%17.55B
-Change in receivables 208.45%21.71B-76.31%7.04B124.94%29.72B-441.25%-119.16B-296.31%-22.02B228.95%11.22B79.43%-8.7B-79.94%-42.29B-216.46%-23.5B244.25%20.18B
-Change in inventory 11.41%-8.47B95.47%-9.56B-205.31%-210.96B-1,672.63%-69.1B89.44%-3.9B24.84%-36.91B-261.23%-49.11B-228.00%-13.6B224.81%10.62B-206.82%-8.51B
-Change in prepaid assets 18.56%3.34B-2.79%2.82B173.37%2.9B-196.15%-3.95B14.81%4.11B-6.75%3.58B20.09%3.84B0.50%3.2B-18.46%3.18B-47.28%3.9B
Cash from discontinued investing activities
Operating cash flow 16.78%881.93B-4.17%755.18B42.36%788.01B37.98%553.53B-2.72%401.18B2.92%412.38B20.41%400.69B14.41%332.78B3.28%290.87B15.68%281.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -17.84%-439.38B-26.29%-372.87B-52.63%-295.24B16.75%-193.43B13.40%-232.36B-18.44%-268.3B-41.65%-226.53B-18.76%-159.92B8.37%-134.66B-71.10%-146.96B
Net intangibles purchase and sale -9.90%-3.36B20.49%-3.06B-116.17%-3.85B-51.32%-1.78B-10.72%-1.18B20.31%-1.06B5.19%-1.33B-2.18%-1.41B-68.34%-1.38B-24.13%-818M
Net business purchase and sale ---47.23B-----------3.55B--0---1.97B---------------2.52B
Net investment purchase and sale -77.52%13.49B-41.44%60B826.03%102.46B-166.72%-14.11B-205.36%-5.29B252.23%5.02B92.97%-3.3B-142.35%-46.93B42.62%110.82B244.69%77.7B
Net other investing changes 142.67%334.13B-7,705.05%-783.09B125.05%10.3B-234.60%-41.1B90.46%-12.28B-362.43%-128.78B264.47%49.07B-227.03%-29.84B125.57%23.49B-239.91%-91.85B
Cash from discontinued investing activities
Investing cash flow 87.03%-142.55B-489.43%-1.1T26.50%-186.49B-1.20%-253.72B36.45%-250.72B-117.32%-394.55B23.59%-181.55B-18,648.17%-237.6B100.77%1.28B0.32%-166.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -29.53%-8.57B-159.49%-6.62B-575.75%-2.55B-88.04%536M-49.66%4.48B1,978.90%8.91B-142.86%-474M232.13%1.11B145.99%333M36.82%-724M
Net common stock issuance -89.39%-191.52B50.43%-101.12B-6,043.89%-203.98B39.71%-3.32B39.93%-5.51B89.69%-9.17B-6,617.74%-88.9B-53.92%1.36B757.97%2.96B-61.50%345M
Cash dividends paid 3.09%-204.72B-8.13%-211.24B-62.15%-195.37B-31.79%-120.48B-4.59%-91.42B-17.09%-87.41B-40.06%-74.66B-8.81%-53.3B-9.54%-48.99B-5.04%-44.72B
Net other financing activities 0.78%-50.09B-133.01%-50.49B-2,947.17%-21.67B-70.39%761M148.44%2.57B-1,464.01%-5.31B-75.30%389M-82.71%1.58B35.28%9.11B3,246.73%6.73B
Cash from discontinued financing activities
Financing cash flow -23.12%-454.91B12.77%-369.47B-245.75%-423.56B-34.44%-122.5B3.12%-91.12B42.84%-94.06B-229.04%-164.54B-34.43%-50.01B4.47%-37.2B10.57%-38.94B
Net cash flow
Beginning cash position -52.69%590.14B23.63%1.25T25.86%1.01T7.58%801.6B-10.05%745.13B6.14%828.35B6.43%780.45B50.39%733.31B15.04%487.6B16.90%423.85B
Current changes in cash 139.87%284.48B-500.91%-713.49B0.38%177.97B198.82%177.3B177.85%59.33B-239.60%-76.22B20.87%54.6B-82.28%45.17B235.01%254.95B132.22%76.1B
Effect of exchange rate changes -85.56%8.13B-6.90%56.28B101.76%60.45B1,147.29%29.96B59.13%-2.86B11.57%-7B-505.58%-7.92B114.37%1.95B-8.56%-13.58B-143.88%-12.51B
End cash Position 49.58%882.74B-52.69%590.14B23.63%1.25T25.86%1.01T7.58%801.6B-10.05%745.13B6.14%828.35B6.43%780.45B50.39%733.31B15.04%487.6B
Free cash flow 16.25%439.1B-22.70%377.71B37.27%488.65B117.32%355.97B14.58%163.8B-17.17%142.96B2.09%172.59B9.35%169.06B15.72%154.6B-14.41%133.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP