Shin-Etsu Chemical Co., Ltd.
SHECF
$44.00
$1.764.18%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.03B | 1.70B | 2.58B | 907.66M | -- |
| Total Depreciation and Amortization | 409.21M | 400.16M | 433.45M | 418.87M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21B | -293.82M | -1.64B | 52.13M | -- |
| Change in Net Operating Assets | 409.66M | -112.52M | 361.95M | -296.65M | -- |
| Cash from Operations | 1.63B | 1.69B | 1.74B | 1.08B | -- |
| Capital Expenditure | -383.84M | -923.70M | -515.58M | -675.71M | -- |
| Sale of Property, Plant, and Equipment | 4.01M | -- | 603.70K | -- | -- |
| Cash Acquisitions | -- | -- | -309.93M | 219.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -510.32M | -353.84M | 1.63B | 255.55M | -- |
| Cash from Investing | -890.16M | -1.28B | 809.38M | -201.08M | -- |
| Total Debt Issued | 3.11B | 1.81B | 4.07B | -957.00M | -- |
| Total Debt Repaid | -3.36B | -2.21B | -6.94B | 1.03B | -- |
| Issuance of Common Stock | 3.65B | -- | 2.47B | 3.00M | -- |
| Repurchase of Common Stock | -100.01B | -102.00M | -93.99B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.10K | -583.20K | -157.50K | -687.84M | -- |
| Other Financing Activities | 833.00M | -17.13B | -16.19B | -9.19B | -- |
| Cash from Financing | -599.89M | -120.14M | -725.77M | -747.57M | -- |
| Foreign Exchange rate Adjustments | 92.29M | 32.81M | 156.34M | -283.78M | -- |
| Miscellaneous Cash Flow Adjustments | -1.25M | 1.36M | 1.31M | -1.30M | -- |
| Net Change in Cash | 235.70M | 329.46M | 1.98B | -151.71M | -- |