4063
JP:CO:SHINETSU
Shin-Etsu Chemical
- Stock
Last Close
5,596.00
22/11 06:45
Market Cap
13.40T
Beta: -
Volume Today
3.02M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 180.60B - | 198.03B 9.65% | 220.00B 11.10% | 242.13B 10.06% | 340.31B 40.55% | 415.31B 22.04% | 426.02B 2.58% | 402.14B 5.60% | 696.14B 73.11% | 1.02T 46.55% | 520.14B 49.02% | |
depreciation and amortization | 91.44B - | 96.92B 5.99% | 100.47B 3.66% | 93.09B 7.34% | 112.02B 20.33% | 137.57B 22.81% | 131.17B 4.65% | 143.81B 9.63% | 168.79B 17.37% | 213.63B 26.57% | 227.62B 6.55% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 28.08B - | 11.77B 58.08% | 17.55B 49.07% | 1.13B 93.59% | -47.16B 4,291.73% | -55.10B 16.85% | -23.78B 56.85% | -29.71B 24.96% | -138.54B 366.24% | -177.87B 28.39% | -39.07B 78.03% | |
accounts receivables | -8.70B - | 11.21B 228.95% | -22.02B 296.31% | -119.16B 441.25% | 29.72B 124.94% | 7.04B 76.31% | ||||||
inventory | 18.25B - | 7.97B 56.34% | -8.51B 206.82% | 10.62B 224.81% | -13.60B 228.00% | -49.11B 261.23% | -36.91B 24.84% | -3.90B 89.44% | -69.10B 1,672.63% | -210.96B 205.31% | -9.56B 95.47% | |
accounts payables | 3.27B - | -3.89B 219.02% | -9.58B 146.25% | 47.44B 594.95% | -1.70B 103.59% | -28.78B 1,590.72% | ||||||
other working capital | 9.84B - | 3.81B 61.32% | 26.06B 584.86% | -9.50B 136.44% | -33.56B 253.43% | -569M 98.30% | 5.81B 1,120.91% | 5.78B 0.43% | 2.29B 60.49% | 5.07B 122.06% | -7.78B 253.27% | |
other non cash items | -40.40B - | -63.26B 56.58% | -56.38B 10.87% | -45.47B 19.34% | -72.39B 59.20% | -97.09B 34.12% | -121.03B 24.66% | -115.06B 4.93% | -172.86B 50.23% | -267.96B 55.02% | 533.03B 298.92% | |
net cash provided by operating activities | 259.73B - | 243.46B 6.27% | 281.64B 15.68% | 290.87B 3.28% | 332.78B 14.41% | 400.69B 20.41% | 412.38B 2.92% | 401.18B 2.72% | 553.53B 37.98% | 788.01B 42.36% | 755.18B 4.17% | |
investments in property plant and equipment | -69.26B - | -87.37B 26.15% | -148.04B 69.45% | -136.27B 7.95% | -163.72B 20.14% | -228.10B 39.33% | -269.43B 18.12% | -237.37B 11.90% | -197.56B 16.77% | -299.37B 51.54% | -377.48B 26.09% | |
acquisitions net | -7.30B - | 290M 103.97% | -2.52B 967.59% | 1.87B 174.36% | 1.41B 24.80% | -558M 139.66% | -1.97B 252.33% | 3.05B 255.14% | -3.55B 216.46% | -3.73B 4.90% | ||
purchases of investments | -454.26B - | -224.18B 50.65% | -192.75B 14.02% | -75.61B 60.77% | -102.52B 35.58% | -86.39B 15.73% | -123.52B 42.97% | -91.12B 26.23% | -71.10B 21.97% | -14.03B 80.26% | -783.99B 5,487.15% | |
sales maturities of investments | 301.94B - | 170.48B 43.54% | 270.46B 58.64% | 186.43B 31.07% | 55.59B 70.18% | 83.09B 49.49% | 128.54B 54.69% | 85.83B 33.23% | 56.99B 33.60% | 116.49B 104.42% | 62.65B 46.22% | |
other investing activites | -18.02B - | -26.36B 46.31% | -93.74B 255.57% | 24.86B 126.52% | -28.36B 214.06% | 50.41B 277.73% | -128.18B 354.29% | -11.11B 91.34% | -38.50B 246.69% | 14.15B 136.74% | -387M 102.74% | |
net cash used for investing activites | -246.89B - | -167.14B 32.30% | -166.60B 0.32% | 1.28B 100.77% | -237.60B 18,648.17% | -181.55B 23.59% | -394.55B 117.32% | -250.72B 36.45% | -253.72B 1.20% | -186.49B 26.50% | -1.10T 489.43% | |
debt repayment | -1.20B - | -244M 79.72% | -875M 258.61% | -212M 75.77% | -792M 273.58% | -227M 71.34% | -743M 227.31% | -796M 7.13% | -3.04B 282.04% | -6.03B 98.26% | -6.62B 9.75% | |
common stock issued | 3.81B - | 920M 75.83% | 361M 60.76% | 2.98B 725.21% | 1.39B 53.21% | 573M 58.90% | 1.40B 143.98% | 5.15B 268.38% | 2.63B 48.85% | 2.81B 6.72% | ||
common stock repurchased | -150M - | -24M 84% | -16M 33.33% | -19M 18.75% | -30M 57.89% | -89.47B 298,150% | -10.57B 88.19% | -10.66B 0.86% | -5.95B 44.13% | -206.79B 3,373.09% | -107.74B 47.90% | |
dividends paid | -42.51B - | -42.57B 0.16% | -44.72B 5.04% | -48.99B 9.54% | -53.30B 8.81% | -74.66B 40.06% | -87.41B 17.09% | -91.42B 4.59% | -120.48B 31.79% | -195.37B 62.15% | -211.24B 8.13% | |
other financing activites | -1.31B - | -1.62B 24.06% | 6.31B 488.49% | 9.04B 43.29% | 2.72B 69.88% | -754M 127.69% | 3.27B 533.16% | 6.60B 102.08% | 4.34B 34.27% | -18.19B 519.27% | -43.86B 141.17% | |
net cash used provided by financing activities | -41.36B - | -43.55B 5.28% | -38.94B 10.57% | -37.20B 4.47% | -50.01B 34.43% | -164.54B 229.04% | -94.06B 42.84% | -91.12B 3.12% | -122.50B 34.44% | -423.56B 245.75% | -369.47B 12.77% | |
effect of forex changes on cash | 28.05B - | 28.52B 1.65% | -12.51B 143.88% | -13.58B 8.56% | 1.95B 114.37% | -7.92B 505.58% | -7.00B 11.57% | -2.86B 59.13% | 29.96B 1,147.29% | 60.45B 101.76% | ||
net change in cash | -468M - | 61.29B 13,195.30% | 63.76B 4.03% | 245.70B 285.37% | 47.14B 80.81% | 47.90B 1.60% | -83.22B 273.75% | 56.47B 167.86% | 207.33B 267.14% | 238.42B 15.00% | 451.65B 89.44% | |
cash at beginning of period | 363.03B - | 362.56B 0.13% | 423.85B 16.90% | 487.60B 15.04% | 733.31B 50.39% | 780.45B 6.43% | 828.35B 6.14% | 745.13B 10.05% | 801.60B 7.58% | 1.01T 25.86% | 1.25T 23.63% | |
cash at end of period | 362.56B - | 423.85B 16.90% | 487.60B 15.04% | 733.31B 50.39% | 780.45B 6.43% | 828.35B 6.14% | 745.13B 10.05% | 801.60B 7.58% | 1.01T 25.86% | 1.25T 23.63% | 1.70T 36.21% | |
operating cash flow | 259.73B - | 243.46B 6.27% | 281.64B 15.68% | 290.87B 3.28% | 332.78B 14.41% | 400.69B 20.41% | 412.38B 2.92% | 401.18B 2.72% | 553.53B 37.98% | 788.01B 42.36% | 755.18B 4.17% | |
capital expenditure | -69.26B - | -87.37B 26.15% | -148.04B 69.45% | -136.27B 7.95% | -163.72B 20.14% | -228.10B 39.33% | -269.43B 18.12% | -237.37B 11.90% | -197.56B 16.77% | -299.37B 51.54% | -377.48B 26.09% | |
free cash flow | 190.48B - | 156.09B 18.05% | 133.60B 14.41% | 154.60B 15.72% | 169.06B 9.35% | 172.59B 2.09% | 142.96B 17.17% | 163.80B 14.58% | 355.97B 117.32% | 488.65B 37.27% | 377.70B 22.70% |
All numbers in (except ratios and percentages)