Company Selected - Shin-Etsu Chemical Co. Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 516,429,000 | 534,021,000 | 546,151,000 | 512,817,000 | |
Hid Depreciation | 242,826,000 | 237,448,000 | 232,749,000 | 227,406,000 | |
| - | - | - | - | ||
| -650,155,000 | -771,469,000 | -778,900,000 | -740,223,000 | ||
Hid [-] Change In Working Capital | 9,999,000 | 9,999,000 | 5,789,000 | 75,783,000 | |
HidHid Change Receivables | 21,712,000.00 | 21,712,000 | 7,039,000 | 2,382,000 | |
HidHid Change To Inventory | -8,469,000.00 | -8,469,000 | -9,560,000 | 22,491,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 817,334,000 | 881,934,000 | 814,483,000 | 764,664,000 | ||
| -395,373,000 | -439,473,000 | -450,417,000 | -347,368,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -117,453,000 | -142,553,000 | -456,708,000 | -426,043,000 | ||
Hid Net Borrowings | 8,015,000 | -422,085,000 | -415,142,000 | -206,376,000 | |
| -573,588,000 | -193,988,000 | -100,042,000 | -100,045,000 | ||
Hid Dividends Paid | -208,724,000 | -204,724,000 | -204,742,000 | -99,844,000 | |
| 160,092,000 | 365,892,000 | 370,060,000 | 170,406,000 | ||
| -614,205,000 | -454,905,000 | -349,866,000 | -235,859,000 | ||
| 882,736,000 | 1,598,150,000 | 604,073,000 | 1,720,524,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 590,022,000 | -715,414,000 | 994,077,000 | -1,116,451,000 | |
| 1,472,758,000 | 882,736,000 | 1,598,150,000 | 604,073,000 | ||
| 424,169,381 | 444,792,536 | 366,113,320 | 419,581,727 | ||
| 429,976,000 | 20,376,000 | -51,076,000 | 95,728,000 |