Shin-Etsu Chemical Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shin-Etsu Chemical Co., Ltd. generated cash of $755,183,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$369,466,000,000 last year. Net change in cash is therefore -$657,209,000,000.
Cash Flow
| 2015 | 243.45B | -167.14B | -43.54B |
|---|---|---|---|
| 2016 | 281.64B | -166.59B | -38.94B |
| 2017 | 290.87B | 1.28B | -37.19B |
| 2018 | 332.77B | -237.60B | -50.00B |
| 2019 | 400.68B | -181.55B | -164.53B |
| 2020 | 412.38B | -394.54B | -94.05B |
| 2021 | 401.17B | -250.71B | -91.12B |
| 2022 | 553.52B | -253.72B | -122.50B |
| 2023 | 788.01B | -186.48B | -423.55B |
| 2024 | 755.18B | -1.09T | -369.46B |
SHECY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24T | 1.00T | 801.59B | 745.12B | 828.34B | 780.44B | 733.30B | 487.60B | 423.84B | 362.56B |
Operating activities | ||||||||||
Net income | 520.14B | 1.02T | 696.13B | 402.14B | 426.01B | 415.31B | 340.30B | 242.13B | 220.00B | 198.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 227.61B | 213.63B | 168.78B | 143.80B | 131.17B | 137.57B | 112.01B | 93.08B | 100.46B | 96.91B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.03B | 29.71B | -119.16B | -22.01B | 11.21B | -8.69B | 0 | -23.50B | 0 | -13.99B |
Inventories | -9.56B | -210.95B | -69.09B | -3.89B | -36.91B | -49.10B | -13.59B | 10.62B | -8.51B | 7.96B |
Accounts payable | -28.77B | -1.70B | 47.43B | -9.58B | -3.89B | 3.27B | 0 | 9.60B | 0 | 0 |
Cash generated by operating activities | 755.18B | 788.01B | 553.52B | 401.17B | 412.38B | 400.68B | 332.77B | 290.87B | 281.64B | 243.45B |
Investing activities | ||||||||||
Purchases Of Investments | -2.64B | -14.03B | -71.09B | -91.11B | -123.52B | -86.39B | -102.51B | -75.61B | -192.75B | -224.18B |
Investments In Property Plant And Equipment | -374.41B | -299.36B | -197.55B | -237.37B | -269.42B | -228.10B | -163.71B | -136.27B | -148.04B | -87.36B |
Acquisitions Net | 0 | -3.72B | -3.55B | 3.05B | -1.96B | -558M | 1.47B | 1.87B | -2.51B | 290M |
Cash generated by investing activities | -1.09T | -186.48B | -253.72B | -250.71B | -394.54B | -181.55B | -237.60B | 1.28B | -166.59B | -167.14B |
Financing activities | ||||||||||
Common Stock Issued | 6.62B | 2.81B | 2.63B | 5.15B | 1.39B | 573M | 1.39B | 2.97B | 361M | 920M |
Payments for dividends | -211.24B | -195.36B | -120.48B | -91.42B | -87.41B | -74.65B | -53.30B | -48.98B | -44.72B | -42.57B |
Repurchases of common stock | -107.74B | -206.78B | -5.95B | -10.65B | -10.56B | -89.47B | -30M | -19M | -16M | -24M |
Repayments of term debt | -6.61B | -2.55B | 536M | -796M | -743M | -474M | -792M | 333M | -875M | -1.14B |
Cash used in financing activities | -369.46B | -423.55B | -122.50B | -91.12B | -94.05B | -164.53B | -50.00B | -37.19B | -38.94B | -43.54B |
Net Change In Cash | -657.20B | 238.41B | 207.32B | 56.47B | -83.22B | 47.89B | 47.14B | 245.70B | 63.75B | 61.28B |
Cash at end of period | 590.13B | 1.24T | 1.00T | 801.59B | 745.12B | 828.34B | 780.44B | 733.30B | 487.60B | 423.84B |