Shin-Etsu Chemical
4063
Last Price
52 Week Range
¥3.42K - ¥6.43K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shin-Etsu Chemical Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥520.14B | ¥534.021B | ¥485.802B | |||||||||||||||||||||||||||||
| ¥227.619B | ¥238.357B | ¥244.104B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥-39.464B | ¥5.363B | ¥-84.6B | |||||||||||||||||||||||||||||
| ¥46.888B | ¥104.193B | ¥-193.806B | |||||||||||||||||||||||||||||
| ¥755.183B | ¥881.934B | ¥451.5B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-377.478B | ¥-442.837B | ¥-292.3B | |||||||||||||||||||||||||||||
| ¥1.545B | ¥-47.14B | - | |||||||||||||||||||||||||||||
| ¥-783.989B | ¥-10.066B | ¥-113.5B | |||||||||||||||||||||||||||||
| ¥62.645B | ¥352.394B | ¥19.1B | |||||||||||||||||||||||||||||
| ¥-1.931B | ¥5.096B | ¥-15.9B | |||||||||||||||||||||||||||||
| ¥-1.099T | ¥-0.143T | ¥-0.403T |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.617B | ¥-8.571B | ¥226.9B | |||||||||||||||||||||||||||||
| ¥-101.121B | ¥-191.517B | ¥-400B | |||||||||||||||||||||||||||||
| ¥-211.242B | ¥-204.724B | ¥-203.1B | |||||||||||||||||||||||||||||
| ¥-50.486B | ¥-50.093B | ¥-32.8B | |||||||||||||||||||||||||||||
| ¥-369.466B | ¥-454.905B | ¥-409B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.247T | ¥0.59T | ¥1.598T | |||||||||||||||||||||||||||||
| ¥-657.21B | ¥292.601B | ¥-99.781B | |||||||||||||||||||||||||||||
| ¥0.59T | ¥0.883T | ¥1.498T | |||||||||||||||||||||||||||||
| ¥755.183B | ¥881.934B | ¥451.5B | |||||||||||||||||||||||||||||
| ¥-374.417B | ¥-439.473B | ¥-292.3B | |||||||||||||||||||||||||||||
| ¥380.766B | ¥442.461B | ¥159.2B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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