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Shin-Etsu Polymer Co.,Ltd. (7970.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,590.00+3.00 (+0.19%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
8,674,000
8,529,000
6,308,000
4,536,000
Depreciation & amortisation
4,663,000
4,141,000
3,790,000
3,511,000
Change in working capital
441,000
-5,268,000
-2,772,000
648,000
Inventory
-215,000
-3,967,000
-2,950,000
650,000
Other working capital
-2,582,000
-1,813,000
5,187,000
7,761,000
Other non-cash items
-478,000
62,000
652,000
65,000
Net cash provided by operating activities
12,353,000
9,124,000
9,759,000
10,641,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,935,000
-10,937,000
-4,572,000
-2,880,000
Acquisitions, net
-
0
-3,897,000
-
Sales/maturities of investments
1,391,000
-
-
28,000
Other investing activities
-53,000
-263,000
-1,195,000
-856,000
Net cash used for investing activities
-12,694,000
-11,200,000
-9,664,000
-3,736,000
Net change in cash
-3,170,000
-2,005,000
-165,000
4,272,000
Cash at beginning of period
43,843,000
45,848,000
45,948,000
41,675,000
Cash at end of period
40,672,000
43,843,000
45,848,000
45,948,000
Free cash flow
Operating cash flow
12,353,000
9,124,000
9,759,000
10,641,000
Capital expenditure
-14,935,000
-10,937,000
-4,572,000
-2,880,000
Free cash flow
-2,582,000
-1,813,000
5,187,000
7,761,000