Shin-Etsu
7970.TShin-Etsu Polymer Co.,Ltd. Price (7970.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
81,355,000
(0.2514)%Cash Flow Statement
Shin-Etsu Polymer Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 6.95B
+0% |
10.09B
+45% |
11.85B
+17% |
8.32B
-30% |
920.00M
-89% |
1.54B
+67% |
2.22B
+45% |
1.13B
-49% |
1.30B
+15% |
1.46B
+13% |
2.39B
+63% |
4.37B
+83% |
5.61B
+28% |
7.27B
+30% |
8.03B
+10% |
8.10B
+1% |
6.40B
-21% |
9.41B
+47% |
11.37B
+21% |
8.67B
-24% |
|
| Depreciation And Amortiz... | 4.07B | 4.92B | 4.77B | 4.82B | 4.21B | 2.98B | 3.09B | 2.86B | 2.53B | 3.04B | 3.87B | 3.32B | 2.87B | 3.01B | 3.79B | 3.94B | 3.51B | 3.79B | 4.14B | 4.66B | |
| 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 | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | 677.00M | -577,000,000.00 | 438.00M | -2,675,000,000.00 | -1,096,000,000.00 | -1,730,000,000.00 | 1.33B | -317,000,000.00 | -786,000,000.00 | -1,649,000,000.00 | 3.09B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -458,000,000.00 | 785.00M | 1.83B | 76.00M | -1,936,000,000.00 | 314.00M | 1.68B | 1.14B | -2,466,000,000.00 | |
| Inventory | -1,457,000,000.00 | -1,957,000,000.00 | 141.00M | -602,000,000.00 | -160,000,000.00 | 2.69B | -141,000,000.00 | -359,000,000.00 | 747.00M | 234.00M | -1,004,000,000.00 | -214,000,000.00 | 86.00M | -1,333,000,000.00 | -740,000,000.00 | -663,000,000.00 | 650.00M | -2,950,000,000.00 | -3,967,000,000.00 | -215,000,000.00 | |
| Other Working Capital | 1.25B | 1.65B | -210,000,000.00 | -4,448,000,000.00 | 1.65B | -546,000,000.00 | 1.96B | 2.29B | -953,000,000.00 | 520.00M | -709,000,000.00 | -91,000,000.00 | -1,907,000,000.00 | 713.00M | -18,000,000.00 | 328.00M | 1,000.00k | -718,000,000.00 | -789,000,000.00 | 1.52B | |
| Other Non-Cash Items | -698,000,000.00 | -4,201,000,000.00 | -2,967,000,000.00 | -4,952,000,000.00 | -2,211,000,000.00 | 2.15B | 380.00M | -670,000,000.00 | -510,000,000.00 | -882,000,000.00 | 115.00M | 299.00M | 621.00M | -1,218,000,000.00 | 94.00M | -3,407,000,000.00 | 80.00M | -672,000,000.00 | -1,122,000,000.00 | -3,293,000,000.00 | |
| Net Cash Provided By Op... | 10.11B
+0% |
10.50B
+4% |
13.59B
+29% |
3.13B
-77% |
4.41B
+41% |
8.81B
+100% |
7.51B
-15% |
5.25B
-30% |
3.11B
-41% |
4.37B
+41% |
4.66B
+6% |
7.68B
+65% |
7.28B
-5% |
8.45B
+16% |
9.50B
+12% |
7.69B
-19% |
10.64B
+38% |
9.76B
-8% |
9.12B
-7% |
11.97B
+31% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -6,629,000,000.00 | -9,309,000,000.00 | -4,808,000,000.00 | -7,463,000,000.00 | -2,514,000,000.00 | -754,000,000.00 | -2,226,000,000.00 | -1,874,000,000.00 | -3,113,000,000.00 | -1,104,000,000.00 | -3,283,000,000.00 | -4,034,000,000.00 | -3,641,000,000.00 | -4,564,000,000.00 | -6,644,000,000.00 | -4,956,000,000.00 | -2,785,000,000.00 | -4,572,000,000.00 | -10,937,000,000.00 | -14,573,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 740.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,000,000.00 | -33,000,000.00 | 96.00M | 0.00 | -18,000,000.00 | 88.00M | 0.00 | 808.00M | -3,897,000,000.00 | 0.00 | 790.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -402,000,000.00 | -392,000,000.00 | -103,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -882,000,000.00 | 0.00 | -33,000,000.00 | -88,000,000.00 | 0.00 | -808,000,000.00 | -1,010,000,000.00 | -32,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 915.00M | 38.00M | 103.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00M | 2.01B | 26.00M | 31.00M | 324.00M | 28.00M | 1.01B | 0.00 | 0.00 | |
| Other Investing Activities | -43,000,000.00 | 786.00M | -77,000,000.00 | 309.00M | 108.00M | -92,000,000.00 | -887,000,000.00 | -915,000,000.00 | -654,000,000.00 | -1,898,000,000.00 | 1.70B | -875,000,000.00 | 1.73B | 152.00M | -132,000,000.00 | 3.00M | -979,000,000.00 | -1,195,000,000.00 | -231,000,000.00 | 1.47B | |
| Net Cash Used For Inv... | -6,672,000,000.00
+0% |
-7,608,000,000.00
+14% |
-4,847,000,000.00
-36% |
-7,453,000,000.00
+54% |
-2,798,000,000.00
-62% |
-949,000,000.00
-66% |
-3,113,000,000.00
+228% |
-2,789,000,000.00
-10% |
-3,286,000,000.00
+18% |
-3,036,000,000.00
-8% |
-1,572,000,000.00
-48% |
-4,768,000,000.00
+203% |
-1,843,000,000.00
-61% |
-4,437,000,000.00
+141% |
-6,745,000,000.00
+52% |
-4,629,000,000.00
-31% |
-3,736,000,000.00
-19% |
-9,664,000,000.00
+159% |
-11,200,000,000.00
+16% |
-12,314,000,000.00
+10% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.36B | -249,000,000.00 | -3,137,000,000.00 | -533,000,000.00 | 1.71B | -4,062,000,000.00 | -1,785,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 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 | 13.00M | 262.00M | 328.00M | 434.00M | |
| Common Stock Repurch... | -283,000,000.00 | -53,000,000.00 | -186,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000,000.00 | -438,000,000.00 | -434,000,000.00 | 0.00 | -617,000,000.00 | 0.00 | -827,000,000.00 | |
| Dividends Paid | -645,000,000.00 | -807,000,000.00 | -973,000,000.00 | -1,340,000,000.00 | -1,219,000,000.00 | -731,000,000.00 | -732,000,000.00 | -973,000,000.00 | -730,000,000.00 | -730,000,000.00 | -731,000,000.00 | -733,000,000.00 | -859,000,000.00 | -984,000,000.00 | -1,143,000,000.00 | -1,301,000,000.00 | -1,536,000,000.00 | -1,860,000,000.00 | -2,577,000,000.00 | -3,398,000,000.00 | |
| Other Financing Activities | 150.00M | 243.00M | 112.00M | 37.00M | -13,000,000.00 | -12,000,000.00 | -9,000,000.00 | -7,000,000.00 | -2,000,000.00 | -15,000,000.00 | 127.00M | -446,000,000.00 | 70.00M | 14.00M | -1,623,000,000.00 | -78,000,000.00 | -168,000,000.00 | -766,000,000.00 | -249,000,000.00 | -357,000,000.00 | |
| Net Cash Used/Provide... | 585.00M
+0% |
-866,000,000.00
-248% |
-4,184,000,000.00
+383% |
-1,836,000,000.00
-56% |
482.00M
-126% |
-4,805,000,000.00
-1,097% |
-2,526,000,000.00
-47% |
-981,000,000.00
-61% |
-732,000,000.00
-25% |
-745,000,000.00
+2% |
-604,000,000.00
-19% |
-1,179,000,000.00
+95% |
-789,000,000.00
-33% |
-1,670,000,000.00
+112% |
-3,204,000,000.00
+92% |
-1,813,000,000.00
-43% |
-1,691,000,000.00
-7% |
-2,364,000,000.00
+40% |
-2,498,000,000.00
+6% |
-4,148,000,000.00
+66% |
|
| Effect Of Forex Changes... | 166.00M | 401.00M | 508.00M | -82,000,000.00 | -2,583,000,000.00 | 220.00M | -1,608,000,000.00 | -666,000,000.00 | 1.56B | 2.77B | 1.56B | -1,347,000,000.00 | -1,041,000,000.00 | 310.00M | -727,000,000.00 | -372,000,000.00 | -940,000,000.00 | 2.10B | 2.57B | 1.32B | |
| Net Change In Cash | 4.19B | 2.68B | 5.06B | -6,242,000,000.00 | -487,000,000.00 | 3.17B | 746.00M | 814.00M | 644.00M | 3.36B | 4.04B | 554.00M | 3.60B | 3.00B | -1,180,000,000.00 | 873.00M | 4.27B | -100,000,000.00 | -2,005,000,000.00 | -3,171,000,000.00 | |
| Cash At Beginning Of Per... | 16.86B | 21.05B | 23.73B | 28.79B | 22.55B | 22.06B | 25.22B | 25.97B | 26.78B | 27.43B | 30.79B | 34.82B | 35.38B | 38.98B | 41.98B | 40.80B | 41.68B | 45.95B | 45.85B | 43.84B | |
| Cash At End Of Period | 21.05B | 23.73B | 28.79B | 22.55B | 22.06B | 25.22B | 25.97B | 26.78B | 27.43B | 30.79B | 34.82B | 35.38B | 38.98B | 41.98B | 40.80B | 41.68B | 45.95B | 45.85B | 43.84B | 40.67B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 10.11B | 10.50B | 13.59B | 3.13B | 4.41B | 8.81B | 7.51B | 5.25B | 3.11B | 4.37B | 4.66B | 7.68B | 7.28B | 8.45B | 9.50B | 7.69B | 10.64B | 9.76B | 9.12B | 11.97B | |
| Capital Expenditure | -6,629,000,000.00 | -9,309,000,000.00 | -4,808,000,000.00 | -7,463,000,000.00 | -2,514,000,000.00 | -754,000,000.00 | -2,226,000,000.00 | -1,874,000,000.00 | -3,113,000,000.00 | -1,104,000,000.00 | -3,283,000,000.00 | -4,034,000,000.00 | -3,641,000,000.00 | -4,564,000,000.00 | -6,644,000,000.00 | -4,956,000,000.00 | -2,785,000,000.00 | -4,572,000,000.00 | -10,937,000,000.00 | -14,935,000,000.00 | |
| Free Cash Flow | 3.48B
+0% |
1.19B
-66% |
8.78B
+638% |
-4,333,000,000.00
-149% |
1.90B
-144% |
8.05B
+324% |
5.28B
-34% |
3.38B
-36% |
-7,000,000.00
-100% |
3.27B
-46,800% |
1.37B
-58% |
3.65B
+166% |
3.64B
0% |
3.88B
+7% |
2.85B
-27% |
2.73B
-4% |
7.86B
+188% |
5.19B
-34% |
-1,813,000,000.00
-135% |
-2,962,000,000.00
+63% |
|