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

Other OTC - Other OTC Delayed price. Currency in USD
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36.72-0.03 (-0.09%)
At close: 03:08PM 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
520,140,000
708,238,000
500,117,000
293,732,000
Depreciation & amortisation
227,619,000
213,632,000
168,788,000
143,807,000
Change in working capital
-26,418,000
-177,869,000
-138,538,000
-29,714,000
Inventory
-9,560,000
-210,959,000
-69,097,000
-3,898,000
Other working capital
377,705,000
488,646,000
355,972,000
163,804,000
Other non-cash items
-83,388,000
-13,858,000
-16,568,000
-17,610,000
Net cash provided by operating activities
755,183,000
788,013,000
553,528,000
401,176,000
Cash flows from investing activities
Investments in property, plant and equipment
-377,478,000
-299,367,000
-197,556,000
-237,372,000
Acquisitions, net
-
0
-3,552,000
0
Purchases of investments
-2,646,000
-14,032,000
-71,099,000
-91,116,000
Sales/maturities of investments
62,646,000
116,490,000
56,987,000
85,825,000
Other investing activities
-781,730,000
10,297,000
-41,099,000
-12,283,000
Net cash used for investing activities
-1,099,208,000
-186,488,000
-253,723,000
-250,719,000
Net change in cash
-657,208,000
238,419,000
207,263,000
56,471,000
Cash at beginning of period
1,247,344,000
1,008,925,000
801,596,000
745,125,000
Cash at end of period
590,135,000
1,247,344,000
1,008,925,000
801,596,000
Free cash flow
Operating cash flow
755,183,000
788,013,000
553,528,000
401,176,000
Capital expenditure
-377,478,000
-299,367,000
-197,556,000
-237,372,000
Free cash flow
377,705,000
488,646,000
355,972,000
163,804,000