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Shin-Etsu Chemical Co., Ltd. (SHECF)

Other OTC - Other OTC Delayed price. Currency in USD
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37.07-0.91 (-2.41%)
At close: 03:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
536,248,000
708,238,000
500,117,000
293,732,000
Depreciation & amortisation
-
213,632,000
168,788,000
143,807,000
Change in working capital
-
-177,869,000
-138,538,000
-29,714,000
Inventory
-
-210,959,000
-69,097,000
-3,898,000
Other working capital
-
488,646,000
355,972,000
163,804,000
Other non-cash items
-
-13,858,000
-16,568,000
-17,610,000
Net cash provided by operating activities
-
788,013,000
553,528,000
401,176,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-299,367,000
-197,556,000
-237,372,000
Acquisitions, net
-
0
-3,552,000
0
Purchases of investments
-
-14,032,000
-71,099,000
-91,116,000
Sales/maturities of investments
-
116,490,000
56,987,000
85,825,000
Other investing activities
-
10,297,000
-41,099,000
-12,283,000
Net cash used for investing activities
-
-186,488,000
-253,723,000
-250,719,000
Net change in cash
-
238,419,000
207,263,000
56,471,000
Cash at beginning of period
-
1,008,925,000
801,596,000
745,125,000
Cash at end of period
-
1,247,344,000
1,008,925,000
801,596,000
Free cash flow
Operating cash flow
-
788,013,000
553,528,000
401,176,000
Capital expenditure
-
-299,367,000
-197,556,000
-237,372,000
Free cash flow
-
488,646,000
355,972,000
163,804,000