Shin-Etsu Chemical Co., Ltd. (4063)

17,175.0 +245.0 (+1.45%)
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4063 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
696,137 303,522 - - -
553,592 119,940 266,212 - -
Depreciation/Depletion 168,788 119,333 75,649 - -
Amortization 607 - - - -
Deferred Taxes - - - - -
Non-Cash Items -17,028 68 - - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 147,448 66,829 - - -
Cash Interest Paid 816 391 - - -
Changes in Working Capital -294,305 -113,027 - - -
-253,723 -164,547 - - -
Capital Expenditures -197,556 -104,001 - - -
Other Investing Cash Flow Items, Total -56,167 -60,546 - - -
-122,504 -61,985 - - -
Financing Cash Flow Items 3,395 2,743 - - -
Total Cash Dividends Paid -120,481 -58,176 - - -
Issuance (Retirement) of Stock, Net -5,954 -5,938 - - -
Issuance (Retirement) of Debt, Net 536 -614 - - -
7,130 10,244 29,963 13,495 -
207,328 53,175 - - -
1,248,192 1,096,908 - - -
1,248,192 1,096,908 - - -
- - - - -
- - - - -
- - - - -

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

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