Shin-Etsu
4063.TShin-Etsu Chemical Price (4063.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,006,983,000
(1.4918)%Cash Flow Statement
Shin-Etsu Chemical Co., Ltd.Currency: JPY
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 37.83B
+0% |
40.61B
+7% |
42.03B
+3% |
43.36B
+3% |
48.23B
+11% |
64.51B
+34% |
68.52B
+6% |
73.02B
+7% |
74.81B
+2% |
93.16B
+25% |
115.05B
+23% |
154.01B
+34% |
185.04B
+20% |
244.49B
+32% |
127.02B
-48% |
139.31B
+10% |
154.67B
+11% |
164.07B
+6% |
180.61B
+10% |
198.03B
+10% |
220.01B
+11% |
242.13B
+10% |
340.31B
+41% |
415.31B
+22% |
426.02B
+3% |
402.15B
-6% |
696.14B
+73% |
1.02T
+47% |
520.14B
-49% |
|
| Depreciation And Amortiz... | 46.03B | 54.55B | 63.15B | 58.30B | 61.38B | 71.35B | 70.88B | 66.57B | 73.58B | 90.88B | 111.64B | 138.46B | 111.64B | 119.46B | 87.72B | 93.73B | 82.87B | 80.96B | 91.45B | 96.92B | 100.47B | 93.09B | 112.02B | 137.57B | 131.17B | 143.81B | 168.79B | 213.63B | 227.62B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.80B | -561,000,000.00 | -13,990,000,000.00 | 20.18B | -23,501,000,000.00 | -42,287,000,000.00 | -8,697,000,000.00 | 11.22B | -22,016,000,000.00 | -119,162,000,000.00 | 29.72B | 7.04B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,610,000,000.00 | 9.61B | 12.02B | 3.27B | -3,892,000,000.00 | -9,584,000,000.00 | 47.44B | -1,702,000,000.00 | -28,776,000,000.00 | |
| Inventory | -8,681,000,000.00 | -11,109,000,000.00 | -13,214,000,000.00 | -7,273,000,000.00 | -5,009,000,000.00 | -15,538,000,000.00 | 2.69B | -1,886,000,000.00 | 4.24B | -16,706,000,000.00 | -7,798,000,000.00 | -18,417,000,000.00 | 0.00 | -20,782,000,000.00 | 27.71B | -11,292,000,000.00 | -77,517,000,000.00 | 17.71B | 18.25B | 7.97B | -8,510,000,000.00 | 10.62B | -13,595,000,000.00 | -49,109,000,000.00 | -36,910,000,000.00 | -3,898,000,000.00 | -69,097,000,000.00 | -210,959,000,000.00 | -9,560,000,000.00 | |
| Other Working Capital | 11.30B | 27.20B | 7.89B | -34,351,000,000.00 | -28,691,000,000.00 | -8,607,000,000.00 | 5.85B | -10,432,000,000.00 | -15,526,000,000.00 | 9.43B | 5.53B | 9.01B | 0.00 | 7.71B | -36,484,000,000.00 | 32.66B | 605.00M | 41.41B | 9.84B | 3.81B | 26.06B | -9,496,000,000.00 | -33,562,000,000.00 | -569,000,000.00 | 5.81B | 5.78B | 2.29B | 5.07B | -8,167,000,000.00 | |
| Other Non-Cash Items | -5,761,000,000.00 | 13.41B | 12.20B | 4.32B | 19.96B | 30.49B | -29,301,000,000.00 | 2.94B | 18.91B | 622.00M | -3,822,000,000.00 | -10,576,000,000.00 | -296,677,000,000.00 | -94,294,000,000.00 | -34,429,000,000.00 | -36,919,000,000.00 | -64,060,000,000.00 | -68,528,000,000.00 | -40,399,000,000.00 | -63,256,000,000.00 | -56,377,000,000.00 | -45,473,000,000.00 | -72,391,000,000.00 | -97,089,000,000.00 | -121,027,000,000.00 | -115,062,000,000.00 | -172,859,000,000.00 | -267,961,000,000.00 | 46.89B | |
| Net Cash Provided By Op... | 80.71B
+0% |
124.68B
+54% |
112.06B
-10% |
64.35B
-43% |
95.88B
+49% |
142.20B
+48% |
118.64B
-17% |
130.20B
+10% |
156.00B
+20% |
177.38B
+14% |
220.59B
+24% |
272.49B
+24% |
288.39B
+6% |
256.58B
-11% |
171.54B
-33% |
217.49B
+27% |
96.57B
-56% |
235.62B
+144% |
259.73B
+10% |
243.46B
-6% |
281.64B
+16% |
290.87B
+3% |
332.78B
+14% |
400.69B
+20% |
412.38B
+3% |
401.18B
-3% |
553.53B
+38% |
788.01B
+42% |
755.18B
-4% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -71,863,000,000.00 | -110,570,000,000.00 | -135,452,000,000.00 | -79,515,000,000.00 | -54,666,000,000.00 | -88,282,000,000.00 | -83,035,000,000.00 | -64,572,000,000.00 | -71,172,000,000.00 | -102,476,000,000.00 | -127,707,000,000.00 | -187,592,000,000.00 | -126,661,000,000.00 | -191,087,000,000.00 | -132,631,000,000.00 | -119,056,000,000.00 | -81,224,000,000.00 | -81,659,000,000.00 | -69,258,000,000.00 | -87,368,000,000.00 | -148,045,000,000.00 | -136,274,000,000.00 | -163,718,000,000.00 | -228,102,000,000.00 | -269,428,000,000.00 | -237,372,000,000.00 | -197,556,000,000.00 | -299,367,000,000.00 | -377,478,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 811.00M | 596.00M | 0.00 | 8.10B | 80.00M | 2.06B | -30,213,000,000.00 | -6,249,000,000.00 | 305.00M | -1,767,000,000.00 | 0.00 | -5,256,000,000.00 | 8.06B | -1,302,000,000.00 | -7,522,000,000.00 | -5,640,000,000.00 | -7,296,000,000.00 | 290.00M | -2,516,000,000.00 | 1.87B | 1.41B | -558,000,000.00 | -1,966,000,000.00 | 3.05B | -3,552,000,000.00 | -3,726,000,000.00 | 0.00 | |
| Purchases Of Investments | -4,287,000,000.00 | -9,216,000,000.00 | -22,258,000,000.00 | -625,000,000.00 | -13,620,000,000.00 | -27,558,000,000.00 | -74,677,000,000.00 | -78,922,000,000.00 | -66,721,000,000.00 | -45,291,000,000.00 | -57,859,000,000.00 | -19,310,000,000.00 | -52,708,000,000.00 | -82,051,000,000.00 | -30,184,000,000.00 | -29,148,000,000.00 | -25,679,000,000.00 | -73,611,000,000.00 | -454,265,000,000.00 | -224,182,000,000.00 | -192,755,000,000.00 | -75,614,000,000.00 | -102,516,000,000.00 | -86,393,000,000.00 | -123,520,000,000.00 | -91,116,000,000.00 | -71,099,000,000.00 | -14,032,000,000.00 | -783,989,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | -5,677,000,000.00 | 2.49B | 3.98B | 23.34B | 26.14B | 90.82B | 37.98B | 48.61B | 47.07B | 30.32B | 0.00 | 74.16B | 55.77B | 27.86B | 27.63B | 47.88B | 301.94B | 170.48B | 270.46B | 186.43B | 55.59B | 83.09B | 128.54B | 85.83B | 56.99B | 116.49B | 62.65B | |
| Other Investing Activities | 16.16B | 1.79B | -2,143,000,000.00 | 6.08B | -12,040,000,000.00 | -2,769,000,000.00 | 4.08B | -3,279,000,000.00 | 1.09B | -3,352,000,000.00 | -622,000,000.00 | -6,830,000,000.00 | 179.37B | 3.45B | -3,848,000,000.00 | -10,359,000,000.00 | -2,391,000,000.00 | -6,219,000,000.00 | -18,018,000,000.00 | -26,363,000,000.00 | -93,739,000,000.00 | 24.86B | -28,361,000,000.00 | 50.41B | -128,175,000,000.00 | -11,106,000,000.00 | -38,503,000,000.00 | 14.15B | -386,000,000.00 | |
| Net Cash Used For Inv... | -59,995,000,000.00
+0% |
-117,993,000,000.00
+97% |
-164,719,000,000.00
+40% |
-70,976,000,000.00
-57% |
-76,349,000,000.00
+8% |
-87,170,000,000.00
+14% |
-127,409,000,000.00
+46% |
-53,898,000,000.00
-58% |
-129,037,000,000.00
+139% |
-108,756,000,000.00
-16% |
-138,813,000,000.00
+28% |
-185,183,000,000.00
+33% |
-179,369,000,000.00
-3% |
-200,790,000,000.00
+12% |
-102,835,000,000.00
-49% |
-132,005,000,000.00
+28% |
-89,190,000,000.00
-32% |
-119,254,000,000.00
+34% |
-246,894,000,000.00
+107% |
-167,142,000,000.00
-32% |
-166,599,000,000.00
0% |
1.28B
-101% |
-237,602,000,000.00
-18,648% |
-181,553,000,000.00
-24% |
-394,547,000,000.00
+117% |
-250,719,000,000.00
-36% |
-253,723,000,000.00
+1% |
-186,488,000,000.00
-26% |
-1,099,208,000,000.00
+489% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | -400,000,000.00 | 114.47B | 17.90B | 14.50B | 1.75B | -67,791,000,000.00 | -18,651,000,000.00 | -11,132,000,000.00 | -20,077,000,000.00 | -31,745,000,000.00 | -34,582,000,000.00 | -41,175,000,000.00 | -10,839,000,000.00 | -6,776,000,000.00 | -7,993,000,000.00 | -5,598,000,000.00 | 1.15B | -2,372,000,000.00 | -1,590,000,000.00 | -1,146,000,000.00 | -724,000,000.00 | 333.00M | 1.11B | -474,000,000.00 | 8.91B | 4.48B | 536.00M | -2,550,000,000.00 | -6,617,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 16.65B | 4.54B | 0.00 | 118.00M | 0.00 | 0.00 | 0.00 | 3.40B | 2.55B | 381.00M | 586.00M | 0.00 | 1,000.00k | 1.49B | 3.81B | 920.00M | 361.00M | 2.98B | 1.39B | 573.00M | 1.40B | 5.15B | 2.63B | 2.81B | 6.62B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,090,000,000.00 | -7,895,000,000.00 | -29,938,000,000.00 | -31,000,000.00 | -25,000,000.00 | -9,000,000.00 | -11,000,000.00 | -150,000,000.00 | -24,000,000.00 | -16,000,000.00 | -19,000,000.00 | -30,000,000.00 | -89,475,000,000.00 | -10,566,000,000.00 | -10,657,000,000.00 | -5,954,000,000.00 | -206,788,000,000.00 | -107,742,000,000.00 | |
| Dividends Paid | -2,434,000,000.00 | -2,501,000,000.00 | -2,927,000,000.00 | -3,444,000,000.00 | -3,911,000,000.00 | -4,614,000,000.00 | -5,046,000,000.00 | -5,467,000,000.00 | -6,307,000,000.00 | -7,600,000,000.00 | -11,793,000,000.00 | -18,291,000,000.00 | -11,793,000,000.00 | -42,884,000,000.00 | -42,448,000,000.00 | -42,460,000,000.00 | -42,459,000,000.00 | -42,459,000,000.00 | -42,505,000,000.00 | -42,573,000,000.00 | -44,720,000,000.00 | -48,987,000,000.00 | -53,301,000,000.00 | -74,655,000,000.00 | -87,410,000,000.00 | -91,420,000,000.00 | -120,481,000,000.00 | -195,365,000,000.00 | -211,242,000,000.00 | |
| Other Financing Activities | -1,154,000,000.00 | 13.67B | 41.89B | -3,929,000,000.00 | -2,343,000,000.00 | -2,498,000,000.00 | -1,288,000,000.00 | -2,322,000,000.00 | -311,000,000.00 | -2,566,000,000.00 | 3.88B | -679,000,000.00 | -25,561,000,000.00 | -867,000,000.00 | -1,074,000,000.00 | -538,000,000.00 | -860,000,000.00 | -659,000,000.00 | -922,000,000.00 | -722,000,000.00 | 6.16B | 8.50B | -569,000,000.00 | -507,000,000.00 | -6,383,000,000.00 | 1.32B | 761.00M | -21,667,000,000.00 | -50,486,000,000.00 | |
| Net Cash Used/Provide... | -3,988,000,000.00
+0% |
125.63B
-3,250% |
56.86B
-55% |
3.07B
-95% |
12.14B
+295% |
-70,364,000,000.00
-680% |
-24,985,000,000.00
-64% |
-18,803,000,000.00
-25% |
-26,695,000,000.00
+42% |
-41,911,000,000.00
+57% |
-42,497,000,000.00
+1% |
-61,833,000,000.00
+45% |
-11,793,000,000.00
-81% |
-80,084,000,000.00
+579% |
-50,960,000,000.00
-36% |
-48,621,000,000.00
-5% |
-42,174,000,000.00
-13% |
-44,011,000,000.00
+4% |
-41,361,000,000.00
-6% |
-43,545,000,000.00
+5% |
-38,941,000,000.00
-11% |
-37,199,000,000.00
-4% |
-50,006,000,000.00
+34% |
-164,538,000,000.00
+229% |
-94,055,000,000.00
-43% |
-91,123,000,000.00
-3% |
-122,504,000,000.00
+34% |
-423,559,000,000.00
+246% |
-369,466,000,000.00
-13% |
|
| Effect Of Forex Changes... | -1,320,000,000.00 | -6,856,000,000.00 | -5,995,000,000.00 | -5,288,000,000.00 | -10,434,000,000.00 | 14.47B | 11.07B | -6,970,000,000.00 | -10,008,000,000.00 | -1,955,000,000.00 | 16.61B | 5.20B | 16.61B | -26,278,000,000.00 | 1.76B | -5,511,000,000.00 | -7,026,000,000.00 | 16.90B | 28.05B | 28.52B | -12,513,000,000.00 | -13,584,000,000.00 | 1.95B | -7,917,000,000.00 | -7,001,000,000.00 | -2,861,000,000.00 | 29.96B | 60.45B | 56.28B | |
| Net Change In Cash | 15.41B | 125.46B | -1,797,000,000.00 | -8,837,000,000.00 | 22.45B | 1.13B | -22,922,000,000.00 | 52.52B | -9,392,000,000.00 | 24.76B | 56.13B | 30.67B | 113.84B | -50,575,000,000.00 | 19.40B | 31.84B | -31,964,000,000.00 | 92.71B | -468,000,000.00 | 61.29B | 63.76B | 245.70B | 47.14B | 47.90B | -83,220,000,000.00 | 56.47B | 207.33B | 238.42B | -657,209,000,000.00 | |
| Cash At Beginning Of Per... | 130.12B | 145.53B | 270.99B | 269.19B | 249.18B | 271.64B | 272.77B | 249.85B | 302.37B | 292.98B | 317.73B | 373.86B | 0.00 | 301.62B | 251.04B | 270.44B | 302.29B | 270.32B | 363.03B | 362.56B | 423.85B | 487.60B | 733.31B | 780.45B | 828.35B | 745.13B | 801.60B | 1.01T | 1.25T | |
| Cash At End Of Period | 145.53B | 270.99B | 269.19B | 260.36B | 271.64B | 272.77B | 249.85B | 302.37B | 292.98B | 317.73B | 373.86B | 404.53B | 113.84B | 251.04B | 270.44B | 302.29B | 270.32B | 363.03B | 362.56B | 423.85B | 487.60B | 733.31B | 780.45B | 828.35B | 745.13B | 801.60B | 1.01T | 1.25T | 590.14B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 80.71B | 124.68B | 112.06B | 64.35B | 95.88B | 142.20B | 118.64B | 130.20B | 156.00B | 177.38B | 220.59B | 272.49B | 288.39B | 256.58B | 171.54B | 217.49B | 96.57B | 235.62B | 259.73B | 243.46B | 281.64B | 290.87B | 332.78B | 400.69B | 412.38B | 401.18B | 553.53B | 788.01B | 755.18B | |
| Capital Expenditure | -71,863,000,000.00 | -110,570,000,000.00 | -135,452,000,000.00 | -79,515,000,000.00 | -54,666,000,000.00 | -88,282,000,000.00 | -83,035,000,000.00 | -64,572,000,000.00 | -71,172,000,000.00 | -102,476,000,000.00 | -127,707,000,000.00 | -187,592,000,000.00 | -126,661,000,000.00 | -191,087,000,000.00 | -132,631,000,000.00 | -119,056,000,000.00 | -81,224,000,000.00 | -81,659,000,000.00 | -69,258,000,000.00 | -87,368,000,000.00 | -148,045,000,000.00 | -136,274,000,000.00 | -163,718,000,000.00 | -228,102,000,000.00 | -269,428,000,000.00 | -237,372,000,000.00 | -197,556,000,000.00 | -299,367,000,000.00 | -377,478,000,000.00 | |
| Free Cash Flow | 8.85B
+0% |
14.11B
+59% |
-23,397,000,000.00
-266% |
-15,162,000,000.00
-35% |
41.21B
-372% |
53.92B
+31% |
35.60B
-34% |
65.63B
+84% |
84.83B
+29% |
74.90B
-12% |
92.89B
+24% |
84.90B
-9% |
161.73B
+91% |
65.49B
-60% |
38.91B
-41% |
98.43B
+153% |
15.34B
-84% |
153.96B
+903% |
190.48B
+24% |
156.09B
-18% |
133.60B
-14% |
154.60B
+16% |
169.06B
+9% |
172.59B
+2% |
142.96B
-17% |
163.80B
+15% |
355.97B
+117% |
488.65B
+37% |
377.71B
-23% |
|