Shin-Etsu Polymer Co.,Ltd. (TYO:7970)
Japan
· Delayed Price · Currency is JPY 2,104.00
-52.00 (-2.41%)
Apr 28, 2026, 3:30 PM JST
Shin-Etsu Polymer Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 13,630 | 13,207 | 11,778 | 11,373 | 9,413 | Upgrade
|
| Depreciation & Amortization | 6,336 | 5,789 | 4,663 | 4,141 | 3,790 | Upgrade
|
| Loss (Gain) From Sale of Assets | 51 | 183 | 51 | 1,761 | 794 | Upgrade
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| Loss (Gain) From Sale of Investments | -67 | -158 | -96 | - | 31 | Upgrade
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| Other Operating Activities | -4,149 | -2,287 | -3,886 | -3,234 | -2,100 | Upgrade
|
| Change in Accounts Receivable | 398 | -441 | 3,093 | -1,649 | -786 | Upgrade
|
| Change in Inventory | 790 | -671 | -215 | -3,967 | -2,950 | Upgrade
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| Change in Accounts Payable | -4,617 | -1,025 | -2,466 | 1,137 | 1,682 | Upgrade
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| Change in Other Net Operating Assets | 2,078 | 1,416 | -949 | -438 | -115 | Upgrade
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| Operating Cash Flow | 14,450 | 16,013 | 11,973 | 9,124 | 9,759 | Upgrade
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| Operating Cash Flow Growth | -9.76% | 33.74% | 31.23% | -6.51% | -8.29% | Upgrade
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| Capital Expenditures | -4,075 | -10,679 | -14,573 | -10,401 | -4,163 | Upgrade
|
| Sale of Property, Plant & Equipment | 39 | 78 | 493 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,897 | Upgrade
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| Sale (Purchase) of Intangibles | -163 | -280 | -362 | -536 | -409 | Upgrade
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| Investment in Securities | -782 | -265 | 1,391 | -32 | -1,010 | Upgrade
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| Other Investing Activities | 232 | 167 | 737 | -231 | -185 | Upgrade
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| Investing Cash Flow | -4,749 | -10,979 | -12,314 | -11,200 | -9,664 | Upgrade
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| Issuance of Common Stock | 545 | 235 | 434 | 328 | 262 | Upgrade
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| Repurchase of Common Stock | -945 | -810 | -827 | - | -617 | Upgrade
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| Common Dividends Paid | -4,584 | -3,951 | -3,398 | -2,577 | -1,860 | Upgrade
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| Other Financing Activities | -467 | -378 | -357 | -249 | -149 | Upgrade
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| Financing Cash Flow | -5,451 | -4,904 | -4,148 | -2,498 | -2,364 | Upgrade
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| Foreign Exchange Rate Adjustments | 27 | 1,934 | 1,318 | 2,569 | 2,104 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 64 | Upgrade
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| Net Cash Flow | 4,277 | 2,063 | -3,170 | -2,005 | -101 | Upgrade
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| Free Cash Flow | 10,375 | 5,334 | -2,600 | -1,277 | 5,596 | Upgrade
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| Free Cash Flow Growth | 94.51% | - | - | - | -28.77% | Upgrade
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| Free Cash Flow Margin | 9.01% | 4.82% | -2.49% | -1.18% | 6.04% | Upgrade
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| Free Cash Flow Per Share | 128.16 | 65.82 | -31.96 | -15.74 | 69.10 | Upgrade
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| Cash Interest Paid | 39 | 35 | 33 | 35 | 25 | Upgrade
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| Cash Income Tax Paid | 4,149 | 2,286 | 3,878 | 3,233 | 2,102 | Upgrade
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| Levered Free Cash Flow | 6,873 | 545.13 | -5,091 | -6,043 | 3,733 | Upgrade
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| Unlevered Free Cash Flow | 6,898 | 567 | -5,071 | -6,021 | 3,748 | Upgrade
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| Change in Working Capital | -1,351 | -721 | -537 | -4,917 | -2,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.