Shin-Etsu Chemical Co., Ltd.
SHECF
$31.74
$0.1520.48%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.58B | 2.06B | 923.99M | -- | -- |
| Total Depreciation and Amortization | 433.45M | 379.60M | 333.61M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64B | -539.16M | -143.20M | -- | -- |
| Change in Net Operating Assets | 361.95M | 49.59M | -75.06M | -- | -- |
| Cash from Operations | 1.74B | 1.95B | 1.04B | 1.33B | -- |
| Capital Expenditure | -515.58M | -915.34M | -781.43M | -- | -- |
| Sale of Property, Plant, and Equipment | 603.70K | -- | -- | -- | -- |
| Cash Acquisitions | -309.93M | -224.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63B | 481.90M | -100.73M | -- | -- |
| Cash from Investing | 809.38M | -658.23M | -882.15M | -1.29B | -- |
| Total Debt Issued | 4.07B | 957.00M | -- | -- | -- |
| Total Debt Repaid | -6.94B | -4.43B | -2.30B | -- | -- |
| Issuance of Common Stock | 2.47B | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.99B | -79.70B | -20.30B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -640.28M | -282.90K | -- |
| Other Financing Activities | -16.19B | -20.82B | -3.90B | -- | -- |
| Cash from Financing | -725.77M | -699.66M | -810.30M | -37.50M | -- |
| Foreign Exchange rate Adjustments | 156.34M | 92.02M | 89.18M | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.31M | -6.70K | 641.60K | -- | -- |
| Net Change in Cash | 1.98B | 684.48M | -563.29M | -22.96M | -- |