4063.T JPX
Shin-Etsu Chemical Co., Ltd.
1W: +3.8%
1M: +0.1%
3M: -14.0%
YTD: +10.7%
1Y: +36.6%
3Y: +37.3%
5Y: +87.0%
¥6,030.00 ($38.21)
+3.00 (+0.05%)
Weekly Expected Move ±3.1%
¥5660
¥5845
¥6030
¥6215
¥6400
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$712.7B
-19.2% ▼
5Y CAGR: +12.2%
Capital Expenditures
$353.6B
+19.5% ▲
5Y CAGR: +8.4%
Free Cash Flow
$359.0B
-18.9% ▼
5Y CAGR: +16.8%
Dividends Paid
$203.2B
+0.8% ▲
Buybacks
$500.0B
-157.8% ▼
Net Change in Cash
$777.3B
+165.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $500.1B | $708.2B | $520.1B | $534.0B | $474.5B |
| Depreciation & Amort. | $168.8B | $213.6B | $227.6B | $238.4B | $243.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$151.2B | -$173.3B | -$39.5B | $5.4B | -$8.6B |
| Other Non-Cash Items | $35.8B | $39.4B | $46.9B | $104.2B | $3.9B |
| Operating Cash Flow | $553.5B | $788.0B | $755.2B | $881.9B | $712.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$197.6B | -$299.4B | -$377.5B | -$442.8B | -$355.9B |
| Acquisitions (Net) | -$1.2B | $276M | $1.5B | -$47.1B | $0 |
| Investment Purchases | -$111.9B | -$14.0B | -$784.0B | -$10.1B | -$192.8B |
| Investment Sales | $57.0B | $126.5B | $62.6B | $352.4B | $21.6B |
| Other Investing | -$65M | $150M | -$1.9B | $5.1B | -$17.7B |
| Investing Cash Flow | -$253.7B | -$186.5B | -$1.10T | -$142.6B | -$544.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $536M | -$2.5B | -$6.6B | -$8.6B | $226.7B |
| Stock Repurchased | -$6.0B | -$206.8B | -$107.7B | -$194.0B | -$500.0B |
| Dividends Paid | -$120.5B | -$195.4B | -$211.2B | -$204.7B | -$203.2B |
| Other Financing | $761M | -$21.7B | -$50.5B | -$50.1B | -$28.3B |
| Financing Cash Flow | -$122.5B | -$423.6B | -$369.5B | -$454.9B | -$504.8B |
| Net Change in Cash | $207.3B | $238.4B | -$657.2B | $292.6B | $777.3B |
| Cash End of Period | $1.01T | $1.25T | $590.1B | $882.7B | $1.66T |
| Free Cash Flow | $357.8B | $492.5B | $380.8B | $442.5B | $359.0B |