Shin-Etsu Chemical Co., Ltd. SHECF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 94.11% | -66.12% | 184.61% | ||
| Total Depreciation and Amortization | 0.86% | -8.47% | 3.48% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 43.14% | 68.49% | -3,245.27% | ||
| Change in Net Operating Assets | -38.90% | -122.38% | 222.01% | ||
| Cash from Operations | 151.04% | -61.22% | 60.73% | ||
| Capital Expenditure | -71.70% | -4.34% | 23.70% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -241.47% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -47.70% | -114.66% | 539.51% | ||
| Cash from Investing | -64.31% | -196.07% | 502.52% | ||
| Total Debt Issued | -99.21% | 5,512.40% | 524.87% | ||
| Total Debt Repaid | -- | -- | -773.50% | ||
| Issuance of Common Stock | -- | -- | 82,266.67% | ||
| Repurchase of Common Stock | 99.97% | -325.48% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 99.92% | -456,206.35% | 99.98% | ||
| Other Financing Activities | -69.62% | 37.63% | -76.30% | ||
| Cash from Financing | 93.92% | -172.46% | 2.92% | ||
| Foreign Exchange rate Adjustments | 145.13% | -146.50% | 155.09% | ||
| Miscellaneous Cash Flow Adjustments | 197.94% | -206.04% | 200.07% | ||
| Net Change in Cash | 115.29% | -208.80% | 1,405.32% | ||