Shin-Etsu Chemical Co., Ltd. SHECF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -20.03% | -17.53% | -5.26% | -- | |
| Total Depreciation and Amortization | -3.89% | 5.42% | 18.92% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 24.66% | 45.50% | -260.82% | -- | |
| Change in Net Operating Assets | 15.22% | -326.88% | -7.92% | -- | |
| Cash from Operations | -4.31% | -13.20% | -35.12% | 30.66% | |
| Capital Expenditure | 24.21% | -0.91% | 31.15% | -- | |
| Sale of Property, Plant, and Equipment | 575.58% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -131.79% | -173.42% | -137.83% | -- | |
| Cash from Investing | -211.96% | -94.09% | 11.86% | 162.97% | |
| Total Debt Issued | -23.51% | 89.13% | -- | -- | |
| Total Debt Repaid | 51.56% | 50.18% | -- | -- | |
| Issuance of Common Stock | 47.71% | -- | -- | -- | |
| Repurchase of Common Stock | -6.40% | 99.87% | -1,869.95% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -150.86% | -4,220.00% | -12.24% | 44.33% | |
| Other Financing Activities | 105.14% | 17.69% | -158.97% | -- | |
| Cash from Financing | 15.85% | 82.83% | -144.04% | -1,835.59% | |
| Foreign Exchange rate Adjustments | -39.90% | -64.35% | -181.52% | -- | |
| Miscellaneous Cash Flow Adjustments | -197.11% | 20,341.79% | -315.82% | -- | |
| Net Change in Cash | -87.88% | -51.87% | -282.51% | 8,725.84% | |