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SHECY Shin-Etsu Chemical (ADR)

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  • 16.315
  • -0.175-1.06%
15min DelayTrading Dec 19 11:23 ET
64.60BMarket Cap19.63P/E (TTM)

Shin-Etsu Chemical (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%795.67B46.55%1.02T73.11%696.14B-5.60%402.15B2.58%426.02B22.04%415.31B40.55%340.31B10.06%242.13B11.10%220.01B9.65%198.03B
Other non cash items -504.55%-83.78B16.36%-13.86B5.92%-16.57B29.05%-17.61B-314.71%-24.82B190.89%11.56B-248.52%-12.72B103.64%8.56B193.80%4.21B-38.92%-4.48B
Change In working capital 85.15%-26.42B-28.39%-177.87B-366.24%-138.54B-24.96%-29.71B56.85%-23.78B-16.85%-55.11B-4,291.73%-47.16B-93.59%1.13B49.07%17.55B-58.08%11.77B
-Change in receivables -76.31%7.04B124.94%29.72B-441.25%-119.16B-296.31%-22.02B228.95%11.22B79.43%-8.7B-79.94%-42.29B-216.46%-23.5B244.25%20.18B-2,393.76%-13.99B
-Change in inventory 95.47%-9.56B-205.31%-210.96B-1,672.63%-69.1B89.44%-3.9B24.84%-36.91B-261.23%-49.11B-228.00%-13.6B224.81%10.62B-206.82%-8.51B-56.34%7.97B
-Change in prepaid assets -2.79%2.82B173.37%2.9B-196.15%-3.95B14.81%4.11B-6.75%3.58B20.09%3.84B0.50%3.2B-18.46%3.18B-47.28%3.9B161.41%7.4B
Cash from discontinued investing activities
Operating cash flow -4.17%755.18B42.36%788.01B37.98%553.53B-2.72%401.18B2.92%412.38B20.41%400.69B14.41%332.78B3.28%290.87B15.68%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%-295.24B16.75%-193.43B13.40%-232.36B-18.44%-268.3B-41.65%-226.53B-18.76%-159.92B8.37%-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%-1.18B20.31%-1.06B5.19%-1.33B-2.18%-1.41B-68.34%-1.38B-24.13%-818M73.04%-659M
Net business purchase and sale -----------3.55B--0---1.97B---------------2.52B----
Net investment purchase and sale -41.44%60B826.03%102.46B-166.72%-14.11B-205.36%-5.29B252.23%5.02B92.97%-3.3B-142.35%-46.93B42.62%110.82B244.69%77.7B64.75%-53.7B
Net other investing changes -7,705.04%-783.09B125.05%10.3B-234.60%-41.1B90.46%-12.28B-362.43%-128.78B264.47%49.07B-227.03%-29.84B125.57%23.49B-239.91%-91.85B-44.13%-27.02B
Cash from discontinued investing activities
Investing cash flow -489.43%-1.1T26.50%-186.49B-1.20%-253.72B36.45%-250.72B-117.32%-394.55B23.59%-181.55B-18,648.17%-237.6B100.77%1.28B0.32%-166.6B32.30%-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%4.48B1,978.90%8.91B-142.86%-474M232.13%1.11B145.99%333M36.82%-724M27.92%-1.15B
Net common stock issuance 50.43%-101.12B-6,043.89%-203.98B39.71%-3.32B39.93%-5.51B89.69%-9.17B-6,617.74%-88.9B-53.92%1.36B757.97%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%761M148.44%2.57B-1,464.01%-5.31B-75.30%389M-82.71%1.58B35.28%9.11B3,246.73%6.73B49.77%-214M
Cash from discontinued financing activities
Financing cash flow 12.77%-369.47B-245.75%-423.56B-34.44%-122.5B3.12%-91.12B42.84%-94.06B-229.04%-164.54B-34.43%-50.01B4.47%-37.2B10.57%-38.94B-5.28%-43.55B
Net cash flow
Beginning cash position 23.63%1.25T25.86%1.01T7.58%801.6B-10.05%745.13B6.14%828.35B6.43%780.45B50.39%733.31B15.04%487.6B16.90%423.85B-0.13%362.56B
Current changes in cash -500.91%-713.49B0.38%177.97B198.82%177.3B177.85%59.33B-239.60%-76.22B20.87%54.6B-82.28%45.17B235.01%254.95B132.22%76.1B214.90%32.77B
Effect of exchange rate changes -6.90%56.28B101.76%60.45B1,147.29%29.96B59.13%-2.86B11.57%-7B-505.58%-7.92B114.37%1.95B-8.56%-13.58B-143.88%-12.51B1.65%28.52B
End cash Position -52.69%590.14B23.63%1.25T25.86%1.01T7.58%801.6B-10.05%745.13B6.14%828.35B6.43%780.45B50.39%733.31B15.04%487.6B16.90%423.85B
Free cash flow -22.70%377.71B37.27%488.65B117.32%355.97B14.58%163.8B-17.17%142.96B2.09%172.59B9.35%169.06B15.72%154.6B-14.41%133.6B-18.05%156.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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