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SHECF SHIN-ETSU CHEMICAL CO

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39.300
-0.310-0.78%

15min DelayClose Aug 9 16:00 ET

78.21BMarket Cap22.68P/E (TTM)

SHIN-ETSU CHEMICAL CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-22.01%795.67B

46.55%1.02T

73.11%696.14B

-5.60%402.15B

2.58%426.02B

--415.31B

Other non cash items

-504.55%-83.78B

16.36%-13.86B

5.92%-16.57B

29.05%-17.61B

-314.71%-24.82B

--11.56B

Change In working capital

85.15%-26.42B

-28.39%-177.87B

-366.24%-138.54B

-24.96%-29.71B

56.85%-23.78B

---55.11B

-Change in receivables

-76.31%7.04B

124.94%29.72B

-441.25%-119.16B

-296.31%-22.02B

228.95%11.22B

---8.7B

-Change in inventory

95.47%-9.56B

-205.31%-210.96B

-1,672.63%-69.1B

89.44%-3.9B

24.84%-36.91B

---49.11B

-Change in prepaid assets

-2.79%2.82B

173.37%2.9B

-196.15%-3.95B

14.81%4.11B

-6.75%3.58B

--3.84B

Cash from discontinued investing activities

Operating cash flow

-4.17%755.18B

42.36%788.01B

37.98%553.53B

-2.72%401.18B

2.92%412.38B

--400.69B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-26.29%-372.87B

-52.63%-295.24B

16.75%-193.43B

13.40%-232.36B

-18.44%-268.3B

---226.53B

Net intangibles purchase and sale

20.49%-3.06B

-116.17%-3.85B

-51.32%-1.78B

-10.72%-1.18B

20.31%-1.06B

---1.33B

Net business purchase and sale

----

---3.55B

--0

---1.97B

----

Net investment purchase and sale

-41.44%60B

826.03%102.46B

-166.72%-14.11B

-205.36%-5.29B

252.23%5.02B

---3.3B

Net other investing changes

-7,705.04%-783.09B

125.05%10.3B

-234.60%-41.1B

90.46%-12.28B

-362.43%-128.78B

--49.07B

Cash from discontinued investing activities

Investing cash flow

-489.43%-1.1T

26.50%-186.49B

-1.20%-253.72B

36.45%-250.72B

-117.32%-394.55B

---181.55B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-159.49%-6.62B

-575.75%-2.55B

-88.04%536M

-49.66%4.48B

1,978.90%8.91B

---474M

Net common stock issuance

50.43%-101.12B

-6,043.89%-203.98B

39.71%-3.32B

39.93%-5.51B

89.69%-9.17B

---88.9B

Cash dividends paid

-8.13%-211.24B

-62.15%-195.37B

-31.79%-120.48B

-4.59%-91.42B

-17.09%-87.41B

---74.66B

Net other financing activities

-133.01%-50.49B

-2,947.17%-21.67B

-70.39%761M

148.44%2.57B

-1,464.01%-5.31B

--389M

Cash from discontinued financing activities

Financing cash flow

12.77%-369.47B

-245.75%-423.56B

-34.44%-122.5B

3.12%-91.12B

42.84%-94.06B

---164.54B

Net cash flow

Beginning cash position

23.63%1.25T

25.86%1.01T

7.58%801.6B

-10.05%745.13B

6.14%828.35B

--780.45B

Current changes in cash

-500.91%-713.49B

0.38%177.97B

198.82%177.3B

177.85%59.33B

-239.60%-76.22B

--54.6B

Effect of exchange rate changes

-6.90%56.28B

101.76%60.45B

1,147.29%29.96B

59.13%-2.86B

11.57%-7B

---7.92B

End cash Position

-52.69%590.14B

23.63%1.25T

25.86%1.01T

7.58%801.6B

-10.05%745.13B

--828.35B

Free cash flow

-22.70%377.71B

37.27%488.65B

117.32%355.97B

14.58%163.8B

-17.17%142.96B

--172.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-22.01%795.67B	46.55%1.02T	73.11%696.14B	-5.60%402.15B	2.58%426.02B	--415.31B
Other non cash items	-504.55%-83.78B	16.36%-13.86B	5.92%-16.57B	29.05%-17.61B	-314.71%-24.82B	--11.56B
Change In working capital	85.15%-26.42B	-28.39%-177.87B	-366.24%-138.54B	-24.96%-29.71B	56.85%-23.78B	---55.11B
-Change in receivables	-76.31%7.04B	124.94%29.72B	-441.25%-119.16B	-296.31%-22.02B	228.95%11.22B	---8.7B
-Change in inventory	95.47%-9.56B	-205.31%-210.96B	-1,672.63%-69.1B	89.44%-3.9B	24.84%-36.91B	---49.11B
-Change in prepaid assets	-2.79%2.82B	173.37%2.9B	-196.15%-3.95B	14.81%4.11B	-6.75%3.58B	--3.84B
Cash from discontinued investing activities
Operating cash flow	-4.17%755.18B	42.36%788.01B	37.98%553.53B	-2.72%401.18B	2.92%412.38B	--400.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-26.29%-372.87B	-52.63%-295.24B	16.75%-193.43B	13.40%-232.36B	-18.44%-268.3B	---226.53B
Net intangibles purchase and sale	20.49%-3.06B	-116.17%-3.85B	-51.32%-1.78B	-10.72%-1.18B	20.31%-1.06B	---1.33B
Net business purchase and sale	----	----	---3.55B	--0	---1.97B	----
Net investment purchase and sale	-41.44%60B	826.03%102.46B	-166.72%-14.11B	-205.36%-5.29B	252.23%5.02B	---3.3B
Net other investing changes	-7,705.04%-783.09B	125.05%10.3B	-234.60%-41.1B	90.46%-12.28B	-362.43%-128.78B	--49.07B
Cash from discontinued investing activities
Investing cash flow	-489.43%-1.1T	26.50%-186.49B	-1.20%-253.72B	36.45%-250.72B	-117.32%-394.55B	---181.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-159.49%-6.62B	-575.75%-2.55B	-88.04%536M	-49.66%4.48B	1,978.90%8.91B	---474M
Net common stock issuance	50.43%-101.12B	-6,043.89%-203.98B	39.71%-3.32B	39.93%-5.51B	89.69%-9.17B	---88.9B
Cash dividends paid	-8.13%-211.24B	-62.15%-195.37B	-31.79%-120.48B	-4.59%-91.42B	-17.09%-87.41B	---74.66B
Net other financing activities	-133.01%-50.49B	-2,947.17%-21.67B	-70.39%761M	148.44%2.57B	-1,464.01%-5.31B	--389M
Cash from discontinued financing activities
Financing cash flow	12.77%-369.47B	-245.75%-423.56B	-34.44%-122.5B	3.12%-91.12B	42.84%-94.06B	---164.54B
Net cash flow
Beginning cash position	23.63%1.25T	25.86%1.01T	7.58%801.6B	-10.05%745.13B	6.14%828.35B	--780.45B
Current changes in cash	-500.91%-713.49B	0.38%177.97B	198.82%177.3B	177.85%59.33B	-239.60%-76.22B	--54.6B
Effect of exchange rate changes	-6.90%56.28B	101.76%60.45B	1,147.29%29.96B	59.13%-2.86B	11.57%-7B	---7.92B
End cash Position	-52.69%590.14B	23.63%1.25T	25.86%1.01T	7.58%801.6B	-10.05%745.13B	--828.35B
Free cash flow	-22.70%377.71B	37.27%488.65B	117.32%355.97B	14.58%163.8B	-17.17%142.96B	--172.59B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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