Shin-Etsu Chemical Co., Ltd.
SHECF
$44.00
$1.764.18%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.61% | 184.61% | -55.95% | -- | -- |
| Total Depreciation and Amortization | 3.48% | 3.48% | 10.35% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,245.27% | -3,245.27% | 109.67% | -- | -- |
| Change in Net Operating Assets | 222.01% | 222.01% | -698.18% | -- | -- |
| Cash from Operations | 60.73% | 60.73% | -44.52% | -- | -- |
| Capital Expenditure | 23.70% | 23.70% | 26.18% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -241.47% | -241.47% | 197.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 539.51% | 539.51% | -46.97% | -- | -- |
| Cash from Investing | 502.52% | 502.52% | 69.45% | -- | -- |
| Total Debt Issued | 524.87% | 524.87% | -200.00% | -- | -- |
| Total Debt Repaid | -773.50% | -773.50% | 123.25% | -- | -- |
| Issuance of Common Stock | 82,266.67% | 82,266.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.98% | 99.98% | -5,094,982.96% | -- | -- |
| Other Financing Activities | -76.30% | -76.30% | 55.87% | -- | -- |
| Cash from Financing | 2.92% | 2.92% | -6.85% | -- | -- |
| Foreign Exchange rate Adjustments | 155.09% | 155.09% | -408.39% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.07% | 200.07% | -19,376.12% | -- | -- |
| Net Change in Cash | 1,405.32% | 1,405.32% | -122.16% | -- | -- |