SHECY OTC
Shin-Etsu Chemical Co., Ltd.
1W: +4.6%
1M: +4.5%
3M: -15.6%
YTD: +23.6%
1Y: +17.7%
3Y: +34.2%
5Y: +11.4%
$19.38
+0.52 (+2.76%)
Weekly Expected Move ±2.9%
$18
$19
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$755.6B
-14.3% ▼
5Y CAGR: +13.5%
Capital Expenditures
$374.9B
+15.3% ▲
5Y CAGR: +9.6%
Free Cash Flow
$380.7B
-13.3% ▼
5Y CAGR: +18.4%
Dividends Paid
$215.4B
-5.2% ▼
Buybacks
$530.2B
-173.3% ▼
Net Change in Cash
$724.1B
+147.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $696.1B | $1.02T | $520.1B | $826.2B | $503.1B |
| Depreciation & Amort. | $168.8B | $213.6B | $227.6B | $238.4B | $257.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$138.5B | -$177.9B | -$22.2B | $5.3B | -$9.2B |
| Other Non-Cash Items | -$172.9B | -$268.0B | $29.6B | -$187.9B | $4.1B |
| Operating Cash Flow | $553.5B | $788.0B | $755.2B | $881.9B | $755.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$197.6B | -$299.4B | -$374.4B | -$439.5B | -$377.4B |
| Acquisitions (Net) | -$3.6B | -$3.7B | $0 | -$47.2B | $0 |
| Investment Purchases | -$71.1B | -$14.0B | -$2.6B | -$10.1B | -$204.4B |
| Investment Sales | $57.0B | $116.5B | $62.6B | $23.6B | $22.9B |
| Other Investing | -$38.5B | $14.1B | -$784.8B | $330.7B | -$18.7B |
| Investing Cash Flow | -$253.7B | -$186.5B | -$1.10T | -$142.6B | -$577.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $536M | -$2.5B | -$6.6B | -$8.6B | $240.3B |
| Stock Repurchased | -$6.0B | -$206.8B | -$107.7B | -$194.0B | -$530.2B |
| Dividends Paid | -$120.5B | -$195.4B | -$211.2B | -$204.7B | -$215.4B |
| Other Financing | $761M | -$21.7B | -$50.5B | -$50.1B | -$30.0B |
| Financing Cash Flow | -$122.5B | -$423.6B | -$369.5B | -$454.9B | -$535.3B |
| Net Change in Cash | $207.3B | $238.4B | -$657.2B | $292.6B | $724.1B |
| Cash End of Period | $1.01T | $1.25T | $590.1B | $882.7B | $1.67T |
| Free Cash Flow | $356.0B | $488.6B | $377.7B | $439.1B | $380.7B |