Shin-Etsu Chemical Co., Ltd. SHECF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 6.07B | 6.43B | 6.48B | |
| Total Depreciation and Amortization | -- | 1.65B | 1.63B | 1.57B | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -2.40B | -2.64B | -2.27B | |
| Change in Net Operating Assets | -- | -128.22M | 33.89M | 39.83M | |
| Cash from Operations | -- | 5.19B | 5.45B | 5.81B | |
| Capital Expenditure | -- | -2.65B | -2.64B | -2.89B | |
| Sale of Property, Plant, and Equipment | -- | 603.70K | 603.70K | 603.70K | |
| Cash Acquisitions | -- | -90.85M | -315.63M | -315.63M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 1.30B | 2.13B | 2.27B | |
| Cash from Investing | -- | -1.45B | -827.46M | -932.08M | |
| Total Debt Issued | -- | 233.12B | 232.27B | 4.07B | |
| Total Debt Repaid | -- | -8.11B | -10.34B | -12.64B | |
| Issuance of Common Stock | -- | 2.47B | 2.47B | 2.47B | |
| Repurchase of Common Stock | -- | -493.99B | -573.59B | -193.99B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -1.41B | -1.41B | -1.33B | |
| Other Financing Activities | -- | -52.61B | -56.29B | -50.09B | |
| Cash from Financing | -- | -3.57B | -4.15B | -2.98B | |
| Foreign Exchange rate Adjustments | -- | -167.33M | -108.12M | 53.76M | |
| Miscellaneous Cash Flow Adjustments | -- | -27.60K | -1.39M | 635.80K | |
| Net Change in Cash | -- | 3.44M | 358.46M | 1.95B | |