Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,612.58
+1,333.55
(+2.71%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Shin-Etsu Chemical Co., Ltd. (SHECY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
19.74
+0.38
(+1.96%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
536,248,000
708,238,000
500,117,000
293,732,000
Depreciation & amortisation
-
213,632,000
168,788,000
143,807,000
Change in working capital
-
-177,869,000
-138,538,000
-29,714,000
Inventory
-
-210,959,000
-69,097,000
-3,898,000
Other working capital
-
488,646,000
355,972,000
163,804,000
Other non-cash items
-
-13,858,000
-16,568,000
-17,610,000
Net cash provided by operating activities
-
788,013,000
553,528,000
401,176,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-299,367,000
-197,556,000
-237,372,000
Acquisitions, net
-
0
-3,552,000
0
Purchases of investments
-
-14,032,000
-71,099,000
-91,116,000
Sales/maturities of investments
-
116,490,000
56,987,000
85,825,000
Other investing activities
-
10,297,000
-41,099,000
-12,283,000
Net cash used for investing activities
-
-186,488,000
-253,723,000
-250,719,000
Net change in cash
-
238,419,000
207,263,000
56,471,000
Cash at beginning of period
-
1,008,925,000
801,596,000
745,125,000
Cash at end of period
-
1,247,344,000
1,008,925,000
801,596,000
Free cash flow
Operating cash flow
-
788,013,000
553,528,000
401,176,000
Capital expenditure
-
-299,367,000
-197,556,000
-237,372,000
Free cash flow
-
488,646,000
355,972,000
163,804,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.