Shin-Etsu Chemical Co., Ltd. (SHECY)
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
520,140,000
520,140,000
708,238,000
500,117,000
293,732,000
-
Depreciation & amortisation
227,619,000
227,619,000
213,632,000
168,788,000
143,807,000
-
Change in working capital
-26,418,000
-26,418,000
-177,869,000
-138,538,000
-29,714,000
-
Inventory
-9,560,000
-9,560,000
-210,959,000
-69,097,000
-3,898,000
-
Other working capital
377,705,000
377,705,000
488,646,000
355,972,000
163,804,000
-
Other non-cash items
-83,778,000
-83,778,000
-13,858,000
-16,568,000
-17,610,000
-
Net cash provided by operating activities
755,183,000
755,183,000
788,013,000
553,528,000
401,176,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-377,478,000
-377,478,000
-299,367,000
-197,556,000
-237,372,000
-
Acquisitions, net
-
-
0
-3,552,000
0
-1,966,000
Purchases of investments
-2,646,000
-2,646,000
-14,032,000
-71,099,000
-91,116,000
-
Sales/maturities of investments
62,645,000
62,645,000
116,490,000
56,987,000
85,825,000
-
Other investing activities
-783,091,000
-783,091,000
10,297,000
-41,099,000
-12,283,000
-
Net cash used for investing activities
-1,099,208,000
-1,099,208,000
-186,488,000
-253,723,000
-250,719,000
-
Net change in cash
-657,208,000
-657,208,000
238,419,000
207,263,000
56,471,000
-
Cash at beginning of period
1,247,344,000
1,247,344,000
1,008,925,000
801,596,000
745,125,000
-
Cash at end of period
590,135,000
590,135,000
1,247,344,000
1,008,925,000
801,596,000
-
Free cash flow
Operating cash flow
755,183,000
755,183,000
788,013,000
553,528,000
401,176,000
-
Capital expenditure
-377,478,000
-377,478,000
-299,367,000
-197,556,000
-237,372,000
-
Free cash flow
377,705,000
377,705,000
488,646,000
355,972,000
163,804,000
-
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