Shin-Etsu Chemical Co., Ltd.
SHECF
$31.74
$0.1520.48%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.98% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 13.78% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -276.50% | -- | -- | -- | -- |
| Change in Net Operating Assets | 166.07% | -- | -- | -- | -- |
| Cash from Operations | 87.65% | -21.92% | -- | 10.96% | -- |
| Capital Expenditure | -17.14% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 578.43% | -- | -- | -- | -- |
| Cash from Investing | 25.38% | 31.37% | -- | 11.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.61% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.63% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -226,228.17% | -- | 99.96% | -- |
| Other Financing Activities | -433.72% | -- | -- | -- | -- |
| Cash from Financing | 13.65% | -2,061.02% | -- | 96.75% | -- |
| Foreign Exchange rate Adjustments | 3.19% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -101.04% | -- | -- | -- | -- |
| Net Change in Cash | 221.51% | -2,353.54% | -- | 98.24% | -- |