Shin-Etsu Chemical Co., Ltd. SHECF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 103.25% | 595.53% | -- | |
| Total Depreciation and Amortization | -- | 131.24% | 388.18% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -251.43% | -1,745.87% | -- | |
| Change in Net Operating Assets | -- | -403.39% | 145.14% | -- | |
| Cash from Operations | -- | -6.01% | 4.44% | 11.38% | |
| Capital Expenditure | -- | -56.35% | -238.43% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 59.59% | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 240.12% | 2,216.82% | -- | |
| Cash from Investing | -- | 66.12% | 87.39% | 87.80% | |
| Total Debt Issued | -- | 24,259.35% | -- | -- | |
| Total Debt Repaid | -- | -20.56% | -349.43% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -393.98% | -2,725.57% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -6.64% | -6.56% | 10.72% | |
| Other Financing Activities | -- | -112.87% | -1,343.41% | -- | |
| Cash from Financing | -- | -32.15% | -64.70% | -15.87% | |
| Foreign Exchange rate Adjustments | -- | -192.35% | -221.24% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -104.35% | -316.72% | -- | |
| Net Change in Cash | -- | 100.29% | 110.40% | 142.33% | |