Shin-Etsu Chemical Co., Ltd.
SHECF
$31.74
$0.1520.48%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.98B | 923.99M | -- | -- |
| Total Depreciation and Amortization | -- | 713.21M | 333.61M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -682.36M | -143.20M | -- | -- |
| Change in Net Operating Assets | -- | -25.47M | -75.06M | -- | -- |
| Cash from Operations | -- | 5.52B | 5.21B | 5.22B | 4.71B |
| Capital Expenditure | -- | -1.70B | -781.43M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -224.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 381.18M | -100.73M | -- | -- |
| Cash from Investing | -- | -4.27B | -6.56B | -7.64B | -6.45B |
| Total Debt Issued | -- | 957.00M | -- | -- | -- |
| Total Debt Repaid | -- | -6.73B | -2.30B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00B | -20.30B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.32B | -1.32B | -1.49B | -808.99M |
| Other Financing Activities | -- | -24.72B | -3.90B | -- | -- |
| Cash from Financing | -- | -2.70B | -2.52B | -2.57B | -1.40B |
| Foreign Exchange rate Adjustments | -- | 181.20M | 89.18M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 634.90K | 641.60K | -- | -- |
| Net Change in Cash | -- | -1.20B | -3.45B | -4.61B | -3.49B |