Shin-Etsu Chemical Co Ltd ADR (SHECY)

21.15 +0.07 (+0.32%)
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SHECY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
113,611 105,090 147,806 153,633 185,101
197,583 177,053 237,547 143,000 267,513
Depreciation/Depletion 61,319 58,202 56,098 52,000 64,232
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -3,929 708 54,896 -17,833 -30,954
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 33,839 81,218 93,882 33,837 -
Cash Interest Paid 1,298 694 1,234 - -
Changes in Working Capital 26,582 13,053 -21,253 -44,800 49,134
-190,808 -213,174 -426,326 -268,900 -204,088
Capital Expenditures -89,517 -87,565 -109,135 -88,200 -93,617
Other Investing Cash Flow Items, Total -101,291 -125,609 -317,191 -180,700 -110,471
-5,566 -170,429 -74,771 -118,700 -2,859
Financing Cash Flow Items -4,565 -20,379 -11,321 -7,600 5,644
Total Cash Dividends Paid -42 -100,235 -65 -110,900 -65
Issuance (Retirement) of Stock, Net -42 -46,971 -60,729 -6,788 -
Issuance (Retirement) of Debt, Net -917 -2,844 -2,656 -200 -1,650
13,648 -13,084 1,215 11,869 742
-3,408 -192,000 -225,400 -236,400 -27,081
593,543 1,645,780 1,678,432 1,429,919 1,449,617
590,135 1,645,780 1,678,432 1,429,919 1,449,617
98,196.75 57,132.50 86,318.62 4,547.38 172,680.50
7.56 -37.42 -56.39 -97.70 55.83
0.80 0.76 1.47 0.57 1.97

* In Millions of JPY (except for per share items)

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