Shin-Etsu Chemical Co., Ltd.
SHECF
$39.27
-$1.19-2.95%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.53% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 5.42% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.50% | -- | -- | -- | -- |
| Change in Net Operating Assets | -326.88% | -- | -- | -- | -- |
| Cash from Operations | -13.20% | 30.66% | -9.80% | 18.61% | -- |
| Capital Expenditure | -0.91% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.42% | -- | -- | -- | -- |
| Cash from Investing | -94.09% | 162.97% | 86.08% | 77.70% | -- |
| Total Debt Issued | 89.13% | -- | -- | -- | -- |
| Total Debt Repaid | 50.18% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.87% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,220.00% | 44.33% | -1.29% | 97.00% | -- |
| Other Financing Activities | 17.69% | -- | -- | -- | -- |
| Cash from Financing | 82.83% | -1,835.59% | 35.26% | -35.18% | -- |
| Foreign Exchange rate Adjustments | -64.35% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 20,341.79% | -- | -- | -- | -- |
| Net Change in Cash | -51.87% | 8,725.84% | 88.34% | 143.87% | -- |