Shin-Etsu Polymer Co.,Ltd.
TSE:7970.T
1656 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,674 | 11,373 | 9,413 | 6,402 | 8,097 | 8,026 | 7,274 | 5,606 | 4,373 | 2,386 | 1,462 | 1,295 | 1,131 | 2,221 | 1,535 | 920 | 8,317 | 11,850 | 10,094 | 6,953 |
| Depreciation & Amortization
| 4,663 | 4,141 | 3,790 | 3,511 | 3,939 | 3,790 | 3,011 | 2,872 | 3,315 | 3,868 | 3,039 | 2,527 | 2,860 | 3,085 | 2,979 | 4,214 | 4,815 | 4,771 | 4,915 | 4,066 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -294 | -5,268 | -2,772 | 648 | -941 | -2,412 | -620 | -1,821 | -305 | -1,713 | 754 | -206 | 1,931 | 1,819 | 2,139 | 1,489 | -5,050 | -69 | -309 | -211 |
| Accounts Receivables
| 3,093 | -1,649 | -786 | -317 | 1,330 | -1,730 | -1,096 | -2,675 | 438 | -577 | 677 | 1,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -215 | -3,967 | -2,950 | 650 | -663 | -740 | -1,333 | 86 | -214 | -1,004 | 234 | 747 | -359 | -141 | 2,685 | -160 | -602 | 141 | -1,957 | -1,457 |
| Accounts Payables
| -2,466 | 1,137 | 1,682 | 314 | -1,936 | 76 | 1,834 | 785 | -458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -706 | -789 | -718 | 1 | 328 | -18 | 713 | -1,907 | -91 | -709 | 520 | -953 | 2,290 | 1,960 | -546 | 1,649 | -4,448 | -210 | 1,648 | 1,246 |
| Other Non Cash Items
| 7,844 | -1,122 | -672 | 80 | -3,407 | 94 | -1,218 | 621 | 299 | 115 | -882 | -510 | -670 | 380 | 2,153 | -2,211 | -4,952 | -2,967 | -4,201 | -698 |
| Operating Cash Flow
| 11,973 | 9,124 | 9,759 | 10,641 | 7,688 | 9,498 | 8,447 | 7,278 | 7,682 | 4,656 | 4,373 | 3,106 | 5,252 | 7,505 | 8,806 | 4,412 | 3,130 | 13,585 | 10,499 | 10,110 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,935 | -10,937 | -4,572 | -2,785 | -4,956 | -6,644 | -4,564 | -3,641 | -4,034 | -3,283 | -1,104 | -3,113 | -1,874 | -2,226 | -754 | -2,514 | -7,463 | -4,808 | -9,309 | -6,629 |
| Acquisitions Net
| 1,283 | 0 | -3,897 | 808 | 0 | 88 | -18 | 0 | 96 | -33 | -57 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -32 | -1,010 | -808 | 0 | -88 | -33 | 0 | -882 | 0 | 0 | 0 | 0 | 0 | -103 | -392 | -402 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,391 | 0 | 1,010 | 28 | 324 | 31 | 26 | 2,011 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 38 | 915 | 0 |
| Other Investing Activites
| -53 | -231 | -1,195 | -979 | 3 | -132 | 152 | 1,729 | -875 | 1,695 | -1,898 | -654 | -915 | -887 | -92 | 108 | 309 | -77 | 786 | -43 |
| Investing Cash Flow
| -12,314 | -11,200 | -9,664 | -3,736 | -4,629 | -6,745 | -4,437 | -1,843 | -4,768 | -1,572 | -3,036 | -3,286 | -2,789 | -3,113 | -949 | -2,798 | -7,453 | -4,847 | -7,608 | -6,672 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -168 | -1,061 | -1,061 | -1,104 | -1,070 | -1,021 | -840 |
| Common Stock Issued
| 434 | 328 | 262 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,067 | 772 | 2,203 |
| Common Stock Repurchased
| -827 | 0 | -617 | 0 | -434 | -438 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186 | -53 | -283 |
| Dividends Paid
| -3,398 | -2,577 | -1,860 | -1,536 | -1,301 | -1,143 | -984 | -859 | -733 | -731 | -730 | -730 | -973 | -732 | -731 | -1,219 | -1,340 | -973 | -807 | -645 |
| Other Financing Activities
| -356 | -249 | -149 | -168 | -78 | -1,623 | 14 | 70 | -446 | 127 | -15 | -2 | -7 | -1,626 | -3,013 | 2,762 | 608 | -1,955 | 1,015 | 2,353 |
| Financing Cash Flow
| -4,148 | -2,498 | -2,364 | -1,691 | -1,813 | -3,204 | -1,670 | -789 | -1,179 | -604 | -745 | -732 | -981 | -2,526 | -4,805 | 482 | -1,836 | -4,184 | -866 | 585 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,318 | 2,569 | 2,104 | -940 | -372 | -727 | 310 | -1,041 | -1,347 | 1,556 | 2,767 | 1,556 | -666 | -1,608 | 220 | -2,583 | -82 | 508 | 401 | 166 |
| Net Change In Cash
| -3,170 | -2,005 | -100 | 4,273 | 873 | -1,180 | 3,001 | 3,604 | 554 | 4,037 | 3,359 | 644 | 814 | 746 | 3,165 | -487 | -6,242 | 5,062 | 2,675 | 4,189 |
| Cash At End Of Period
| 40,673 | 43,843 | 45,848 | 45,948 | 41,675 | 40,802 | 41,982 | 38,981 | 35,377 | 34,823 | 30,786 | 27,427 | 26,783 | 25,969 | 25,223 | 22,058 | 22,545 | 28,787 | 23,725 | 21,050 |