SHECF OTC
Shin-Etsu Chemical Co., Ltd.
1W: +1.0%
1M: +4.1%
3M: -16.2%
YTD: +19.2%
1Y: +18.1%
3Y: +33.4%
5Y: +11.2%
$37.31
-0.17 (-0.45%)
Weekly Expected Move ±9.6%
$30
$34
$37
$41
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$717.1B
-18.7% ▼
5Y CAGR: +12.3%
Capital Expenditures
$355.8B
+19.0% ▲
5Y CAGR: +8.4%
Free Cash Flow
$361.3B
-18.3% ▼
5Y CAGR: +17.1%
Dividends Paid
$204.4B
+0.1% ▲
Buybacks
$503.2B
-159.4% ▼
Net Change in Cash
$730.3B
+149.6% ▲
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 | $477.4B |
| Depreciation & Amort. | $168.8B | $213.6B | $227.6B | $238.4B | $244.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$151.2B | -$173.3B | -$22.2B | $17.0B | -$8.7B |
| Other Non-Cash Items | $35.8B | $39.4B | $29.6B | $92.6B | $3.9B |
| Operating Cash Flow | $553.5B | $788.0B | $755.2B | $881.9B | $717.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$197.6B | -$299.4B | -$374.4B | -$439.5B | -$358.2B |
| Acquisitions (Net) | -$1.2B | $276M | $0 | -$47.2B | $0 |
| Investment Purchases | -$111.9B | -$14.0B | -$2.6B | $0 | -$194.0B |
| Investment Sales | $57.0B | $126.5B | $62.6B | $0 | $21.7B |
| Other Investing | -$65M | $150M | -$784.8B | $344.2B | -$17.8B |
| Investing Cash Flow | -$253.7B | -$186.5B | -$1.10T | -$142.6B | -$548.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $536M | -$2.5B | -$6.6B | -$8.6B | $228.1B |
| Stock Repurchased | -$6.0B | -$206.8B | -$107.7B | -$194.0B | -$503.2B |
| Dividends Paid | -$120.5B | -$195.4B | -$211.2B | -$204.7B | -$204.4B |
| Other Financing | $761M | -$21.7B | -$50.5B | -$47.6B | -$28.5B |
| Financing Cash Flow | -$122.5B | -$423.6B | -$369.5B | -$454.9B | -$508.0B |
| Net Change in Cash | $207.3B | $238.4B | -$657.2B | $292.6B | $730.3B |
| Cash End of Period | $1.01T | $1.25T | $590.1B | $882.7B | $1.67T |
| Free Cash Flow | $356.0B | $488.6B | $377.7B | $442.5B | $361.3B |