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Shin-Etsu Polymer Co Ltd

7970:TYO

Shin-Etsu Polymer Co Ltd

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Basic MaterialsChemicals
  • Price (JPY)1,570.00
  • Today's Change37.00 / 2.41%
  • Shares traded151.40k
  • 1 Year change+16.56%
  • Beta0.8141
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income11,77811,3739,413
Depreciation/depletion4,5933,9353,543
Non-Cash items(452)1,702565
Cash taxes paid, supplemental3,8783,2332,102
Cash interest paid, supplemental333525
Changes in working capital(4015)(8092)(3945)
Total cash from operations11,9749,1249,823
INVESTING
Capital expenditures(14935)(10937)(4572)
Other investing and cash flow items, total2,621(263)(5092)
Total cash from investing(12314)(11200)(9664)
FINANCING
Financing cash flow items(357)(249)(149)
Total cash dividends paid(3398)(2577)(1860)
Issuance (retirement) of stock, net(393)328(355)
Issuance (retirement) of debt, net------
Total cash from financing(4148)(2498)(2364)
NET CHANGE IN CASH
Foreign exchange effects1,3182,5692,104
Net change in cash(3170)(2005)(101)
Net cash-begin balance/reserved for future use43,84345,84845,948
Net cash-end balance/reserved for future use40,67243,84345,848
SUPPLEMENTAL INCOME
Depreciation, supplemental4,5933,9353,543
Cash interest paid, supplemental333525
Cash taxes paid, supplemental3,8783,2332,102
Data Provided by LSEG
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