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4063

JP:CO:SHINETSU

Shin-Etsu Chemical

  • Stock

JPY

Last Close

5,649.00

25/11 06:45

Market Cap

13.40T

Beta: -

Volume Today

10.14M

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
28.71B
-
21.08B
26.58%
32.92B
56.14%
34.67B
5.33%
32.43B
6.45%
28.58B
11.87%
37.63B
31.65%
39.00B
3.65%
39.79B
2.01%
32.42B
18.51%
45.31B
39.75%
42.13B
7.02%
47.80B
13.45%
40.68B
14.89%
53.71B
32.03%
57.02B
6.15%
62.61B
9.81%
92.90B
48.39%
73.72B
20.65%
85.10B
15.44%
83.31B
2.10%
67.00B
19.58%
84.03B
25.42%
81.00B
3.61%
81.81B
1.00%
67.19B
17.87%
69.31B
3.16%
70.99B
2.43%
73.02B
2.85%
80.41B
10.13%
95.72B
19.04%
125.18B
30.77%
132.23B
5.63%
146.98B
11.16%
184.12B
25.27%
208.20B
13.08%
186.19B
10.57%
129.72B
30.33%
153.63B
18.44%
147.81B
3.79%
105.09B
28.90%
113.61B
8.11%
144.02B
26.77%
depreciation and amortization
48.68B
-
54.30B
11.55%
64.14B
18.11%
52.01B
18.90%
56.10B
7.86%
57.60B
2.67%
61.32B
6.46%
52B
15.20%
deferred income tax
stock based compensation
change in working capital
-37.48B
-
55.36B
-
-11.70B
121.14%
accounts receivables
-31.48B
-
7.04B
-
inventory
-6.00B
-
-9.56B
-
accounts payables
other working capital
57.88B
-
-11.70B
120.21%
other non cash items
-28.71B
-
-21.08B
26.58%
-32.92B
56.14%
-34.67B
5.33%
-32.43B
6.45%
-28.58B
11.87%
-37.63B
31.65%
-39.00B
3.65%
-39.79B
2.01%
-32.42B
18.51%
-45.31B
39.75%
-42.13B
7.02%
-47.80B
13.45%
-40.68B
14.89%
-53.71B
32.03%
-57.02B
6.15%
-62.61B
9.81%
-92.90B
48.39%
-73.72B
20.65%
-85.10B
15.44%
-83.31B
2.10%
-67.00B
19.58%
-84.03B
25.42%
-81.00B
3.61%
-81.81B
1.00%
-67.19B
17.87%
-69.31B
3.16%
-70.99B
2.43%
-73.02B
2.85%
-80.41B
10.13%
-95.72B
19.04%
-125.18B
30.77%
-132.23B
5.63%
-146.98B
11.16%
-184.12B
25.27%
-159.52B
13.36%
-131.89B
17.32%
-65.58B
50.27%
-101.62B
54.95%
71.12B
169.99%
-47.49B
166.78%
-32.70B
31.14%
-22.32B
31.75%
net cash provided by operating activities
97.36B
-
108.61B
11.55%
128.27B
18.11%
104.02B
18.90%
237.55B
128.36%
115.19B
51.51%
197.58B
71.52%
162B
18.01%
investments in property plant and equipment
-109.14B
-
-89.52B
-
-121.80B
36.06%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-317.19B
-
-101.29B
-
-15.60B
84.60%
net cash used for investing activites
-426.33B
-
-190.81B
-
-137.40B
27.99%
debt repayment
-2.30B
-
common stock issued
common stock repurchased
-60.73B
-
-42M
-
-20.30B
48,233.33%
dividends paid
-65M
-
-42M
-
-99.80B
237,519.05%
other financing activites
-13.98B
-
-5.48B
-
-3.90B
28.86%
net cash used provided by financing activities
-74.77B
-
-5.57B
-
-126.30B
2,169.13%
effect of forex changes on cash
38.15B
-
-4.42B
-
13.90B
414.69%
net change in cash
-216.96B
-
218.08B
200.52%
-101.67B
146.62%
310.11B
405.01%
-771.91B
348.92%
892.63B
215.64%
-3.21B
100.36%
-87.80B
2,636.91%
cash at beginning of period
1.35T
-
1.13T
16.10%
1.35T
19.28%
1.25T
7.54%
1.56T
24.86%
785.54B
49.56%
593.34B
24.47%
cash at end of period
1.13T
-
1.35T
19.28%
1.25T
7.54%
1.56T
24.86%
785.54B
49.56%
1.68T
113.63%
590.13B
64.83%
-87.80B
114.88%
operating cash flow
97.36B
-
108.61B
11.55%
128.27B
18.11%
104.02B
18.90%
237.55B
128.36%
115.19B
51.51%
197.58B
71.52%
162B
18.01%
capital expenditure
-109.14B
-
-89.52B
-
-121.80B
36.06%
free cash flow
97.36B
-
108.61B
11.55%
128.27B
18.11%
104.02B
18.90%
128.41B
23.44%
115.19B
10.29%
108.07B
6.19%
40.20B
62.80%

All numbers in JPY (except ratios and percentages)