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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 8,67411,3739,4136,4028,0978,0267,2745,6064,3732,3861,4621,2951,1312,2211,5359208,31711,85010,0946,953
Depreciation & Amortization 4,6634,1413,7903,5113,9393,7903,0112,8723,3153,8683,0392,5272,8603,0852,9794,2144,8154,7714,9154,066
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -294-5,268-2,772648-941-2,412-620-1,821-305-1,713754-2061,9311,8192,1391,489-5,050-69-309-211
Accounts Receivables 3,093-1,649-786-3171,330-1,730-1,096-2,675438-5776771,21100000000
Inventory -215-3,967-2,950650-663-740-1,33386-214-1,004234747-359-1412,685-160-602141-1,957-1,457
Accounts Payables -2,4661,1371,682314-1,936761,834785-45800000000000
Other Working Capital -706-789-7181328-18713-1,907-91-709520-9532,2901,960-5461,649-4,448-2101,6481,246
Other Non Cash Items 7,844-1,122-67280-3,40794-1,218621299115-882-510-6703802,153-2,211-4,952-2,967-4,201-698
Operating Cash Flow 11,9739,1249,75910,6417,6889,4988,4477,2787,6824,6564,3733,1065,2527,5058,8064,4123,13013,58510,49910,110
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 1,2830-3,897808088-18096-33-5700000740000
Purchases Of Investments 0-32-1,010-8080-88-330-88200000-103-392-402000
Sales Maturities Of Investments 1,39101,0102832431262,011920000000103389150
Other Investing Activites -53-231-1,195-9793-1321521,729-8751,695-1,898-654-915-887-92108309-77786-43
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 000000000000-1-168-1,061-1,061-1,104-1,070-1,021-840
Common Stock Issued 434328262130000000000000-2,0677722,203
Common Stock Repurchased -8270-6170-434-438-7000000000000-186-53-283
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 -356-249-149-168-78-1,6231470-446127-15-2-7-1,626-3,0132,762608-1,9551,0152,353
Financing Cash Flow -4,148-2,498-2,364-1,691-1,813-3,204-1,670-789-1,179-604-745-732-981-2,526-4,805482-1,836-4,184-866585
Other Information:
Effect Of Forex Changes On Cash 1,3182,5692,104-940-372-727310-1,041-1,3471,5562,7671,556-666-1,608220-2,583-82508401166
Net Change In Cash -3,170-2,005-1004,273873-1,1803,0013,6045544,0373,3596448147463,165-487-6,2425,0622,6754,189
Cash At End Of Period 40,67343,84345,84845,94841,67540,80241,98238,98135,37734,82330,78627,42726,78325,96925,22322,05822,54528,78723,72521,050