US Stock MarketDetailed Quotes
SHECY Shin-Etsu Chemical (ADR)
- 21.080
- -0.060-0.28%
15min DelayClose Jul 19 16:00 ET
84.01BMarket Cap25.61P/E (TTM)
21.350High21.070Low267.07KVolume21.070Open21.140Pre Close5.65MTurnover0.01%Turnover Ratio25.61P/E (Static)3.99BShares23.03852wk High3.07P/B84.01BFloat Cap13.65052wk Low0.32Dividend TTM3.99BShs Float23.038Historical High1.53%Div YieldTTM1.33%Amplitude9.736Historical Low21.162Avg Price1Lot Size
Shin-Etsu Chemical (ADR) Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22.04%415.31B | 40.55%340.31B | 10.06%242.13B | 11.10%220.01B | 9.65%198.03B |
| Other non cash items | -504.55%-83.78B | 16.36%-13.86B | 5.92%-16.57B | 29.05%-17.61B | -314.71%-24.82B | 190.89%11.56B | -248.52%-12.72B | 103.64%8.56B | 193.80%4.21B | -38.92%-4.48B |
| Change In working capital | 85.15%-26.42B | -28.39%-177.87B | -366.24%-138.54B | -24.96%-29.71B | 56.85%-23.78B | -16.85%-55.11B | -4,291.73%-47.16B | -93.59%1.13B | 49.07%17.55B | -58.08%11.77B |
| -Change in receivables | -76.31%7.04B | 124.94%29.72B | -441.25%-119.16B | -296.31%-22.02B | 228.95%11.22B | 79.43%-8.7B | -79.94%-42.29B | -216.46%-23.5B | 244.25%20.18B | -2,393.76%-13.99B |
| -Change in inventory | 95.47%-9.56B | -205.31%-210.96B | -1,672.63%-69.1B | 89.44%-3.9B | 24.84%-36.91B | -261.23%-49.11B | -228.00%-13.6B | 224.81%10.62B | -206.82%-8.51B | -56.34%7.97B |
| -Change in prepaid assets | -2.79%2.82B | 173.37%2.9B | -196.15%-3.95B | 14.81%4.11B | -6.75%3.58B | 20.09%3.84B | 0.50%3.2B | -18.46%3.18B | -47.28%3.9B | 161.41%7.4B |
| 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 | 20.41%400.69B | 14.41%332.78B | 3.28%290.87B | 15.68%281.64B | -6.27%243.46B |
| 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 | -41.65%-226.53B | -18.76%-159.92B | 8.37%-134.66B | -71.10%-146.96B | -28.89%-85.89B |
| 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 | 5.19%-1.33B | -2.18%-1.41B | -68.34%-1.38B | -24.13%-818M | 73.04%-659M |
| Net business purchase and sale | ---- | ---- | ---3.55B | --0 | ---1.97B | ---- | ---- | ---- | ---2.52B | ---- |
| Net investment purchase and sale | -41.44%60B | 826.03%102.46B | -166.72%-14.11B | -205.36%-5.29B | 252.23%5.02B | 92.97%-3.3B | -142.35%-46.93B | 42.62%110.82B | 244.69%77.7B | 64.75%-53.7B |
| 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 | 264.47%49.07B | -227.03%-29.84B | 125.57%23.49B | -239.91%-91.85B | -44.13%-27.02B |
| 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 | 23.59%-181.55B | -18,648.17%-237.6B | 100.77%1.28B | 0.32%-166.6B | 32.30%-167.14B |
| 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 | -142.86%-474M | 232.13%1.11B | 145.99%333M | 36.82%-724M | 27.92%-1.15B |
| 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 | -6,617.74%-88.9B | -53.92%1.36B | 757.97%2.96B | -61.50%345M | -75.49%896M |
| Cash dividends paid | -8.13%-211.24B | -62.15%-195.37B | -31.79%-120.48B | -4.59%-91.42B | -17.09%-87.41B | -40.06%-74.66B | -8.81%-53.3B | -9.54%-48.99B | -5.04%-44.72B | -0.16%-42.57B |
| 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 | -75.30%389M | -82.71%1.58B | 35.28%9.11B | 3,246.73%6.73B | 49.77%-214M |
| 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 | -229.04%-164.54B | -34.43%-50.01B | 4.47%-37.2B | 10.57%-38.94B | -5.28%-43.55B |
| 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 | 6.43%780.45B | 50.39%733.31B | 15.04%487.6B | 16.90%423.85B | -0.13%362.56B |
| Current changes in cash | -500.91%-713.49B | 0.38%177.97B | 198.82%177.3B | 177.85%59.33B | -239.60%-76.22B | 20.87%54.6B | -82.28%45.17B | 235.01%254.95B | 132.22%76.1B | 214.90%32.77B |
| 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 | -505.58%-7.92B | 114.37%1.95B | -8.56%-13.58B | -143.88%-12.51B | 1.65%28.52B |
| End cash Position | -52.69%590.14B | 23.63%1.25T | 25.86%1.01T | 7.58%801.6B | -10.05%745.13B | 6.14%828.35B | 6.43%780.45B | 50.39%733.31B | 15.04%487.6B | 16.90%423.85B |
| Free cash flow | -22.70%377.71B | 37.27%488.65B | 117.32%355.97B | 14.58%163.8B | -17.17%142.96B | 2.09%172.59B | 9.35%169.06B | 15.72%154.6B | -14.41%133.6B | -18.05%156.09B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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