Shin-Etsu Chemical Co., Ltd.
SHECF
$44.00
$1.764.18%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 6.48B | 3.89B | -- |
| Total Depreciation and Amortization | -- | -- | 1.57B | 1.13B | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -2.27B | -630.23M | -- |
| Change in Net Operating Assets | -- | -- | 39.83M | -322.12M | -- |
| Cash from Operations | -- | -- | 5.81B | 5.40B | 4.71B |
| Capital Expenditure | -- | -- | -2.89B | -2.37B | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 603.70K | -- | -- |
| Cash Acquisitions | -- | -- | -315.63M | -5.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.27B | 636.73M | -- |
| Cash from Investing | -- | -- | -932.08M | -3.03B | -6.45B |
| Total Debt Issued | -- | -- | 4.07B | 0.00 | -- |
| Total Debt Repaid | -- | -- | -12.64B | -5.70B | -- |
| Issuance of Common Stock | -- | -- | 2.47B | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -193.99B | -100.00B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.33B | -1.33B | -808.99M |
| Other Financing Activities | -- | -- | -50.09B | -33.90B | -- |
| Cash from Financing | -- | -- | -2.98B | -2.30B | -1.40B |
| Foreign Exchange rate Adjustments | -- | -- | 53.76M | -102.58M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 635.80K | -670.00K | -- |
| Net Change in Cash | -- | -- | 1.95B | -53.49M | -3.49B |