Shin-Etsu Chemical Co., Ltd. SHECF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2.07B | 1.70B | 875.35M | 2.58B | |
| Total Depreciation and Amortization | 416.60M | 400.16M | 396.73M | 433.45M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.24B | -293.82M | -516.70M | -1.64B | |
| Change in Net Operating Assets | 417.05M | -112.52M | -81.01M | 361.95M | |
| Cash from Operations | 1.66B | 1.69B | 674.37M | 1.74B | |
| Capital Expenditure | -390.77M | -923.70M | -537.97M | -515.58M | |
| Sale of Property, Plant, and Equipment | 4.08M | -- | -- | 603.70K | |
| Cash Acquisitions | -- | -- | -- | -309.93M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -519.53M | -353.84M | -239.56M | 1.63B | |
| Cash from Investing | -906.22M | -1.28B | -777.53M | 809.38M | |
| Total Debt Issued | 3.11B | 1.81B | 228.20B | 4.07B | |
| Total Debt Repaid | -3.36B | -2.21B | -- | -6.94B | |
| Issuance of Common Stock | 3.65B | -- | -- | 2.47B | |
| Repurchase of Common Stock | -100.01B | -102.00M | -399.90B | -93.99B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -395.10K | -583.20K | -718.68M | -157.50K | |
| Other Financing Activities | 833.00M | -17.13B | -10.10B | -16.19B | |
| Cash from Financing | -610.72M | -120.14M | -1.98B | -725.77M | |
| Foreign Exchange rate Adjustments | 93.95M | 32.81M | -72.70M | 156.34M | |
| Miscellaneous Cash Flow Adjustments | -1.27M | 1.36M | -1.38M | 1.31M | |
| Net Change in Cash | 239.95M | 329.46M | -2.15B | 1.98B | |