Shin-Etsu Chemical Cash Flow Statement 2009-2024 | SHECY

Fifteen years of historical annual cash flow statements for Shin-Etsu Chemical (SHECY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$5,269$7,614$5,706$3,622$3,919$3,741$3,210$2,161$1,947$1,650$1,753$1,745$1,964$1,678$1,366$2,495
$1,507$1,594$1,384$1,295$1,207$1,239$1,056$831$889$808$888$861$1,052$1,129$943$1,219
$-567.19$-189.77$-104.26$-158.00$-219.18$-194.00$-123.00$-35.00$25.77$24.81$-9.68$-8.72$0$0$0$0
$940$1,405$1,279$1,137$988$1,045$933$796$915$832$878$853$1,052$1,129$943$1,219
$46.62$222$-976.74$-48.00$103$-78.00$-398.00$-209.00$179$-116.58$-5.45$349$0$0$0$0
$-63.31$-1,574.33$-566.37$-198.00$-339.57$-442.00$-128.00$94.00$-75.31$66.39$177$188$0$0$0$0
$-190.57$-12.70$389$26.00$-35.81$29.00$113$85.00$-40.80$55.62$34.89$-12.65$0$0$0$0
$-67.73$55.91$-135.86$2.00$-26.79$266$9.00$165$143$65.88$37.97$19.37$0$0$0$0
$-275.00$-1,309.34$-1,290.14$-218.00$-298.99$-225.00$-404.00$135$206$71.31$245$544$-1,007.69$72.86$-249.57$-281.10
$5,001$5,881$4,537$3,614$3,794$3,609$3,139$2,597$2,492$2,029$2,522$2,507$1,226$2,620$1,845$2,618
$-2,469.35$-2,203.29$-1,585.49$-2,093.00$-2,468.96$-2,040.00$-1,509.00$-1,202.00$-1,300.49$-715.74$-646.98$-856.28$-1,020.06$-1,410.94$-1,316.11$-1,926.93
$-20.27$-28.74$-14.60$-10.00$-9.78$-12.00$-13.00$-12.00$-7.24$-5.49$-23.73$-9.41$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-5,174.46$74.59$-334.29$-111.00$-1,183.01$496$-213.00$270$-704.03$-127.32$-145.83$0$0$0$0$0
$396$763$-142.73$-44.00$55.99$-27.00$-438.00$1,017$646$-446.43$-1,544.30$-327.41$0$0$0$0
$-4,778.32$838$-477.02$-155.00$-1,127.02$469$-651.00$1,287$-57.80$-573.75$-1,690.12$-327.41$-134.68$-17.57$295$-128.71
$-11.59$2.24$-2.58$0$-24.06$-54.00$-67.00$-60.00$-108.80$-97.87$-36.20$-75.56$22.03$-161.90$-85.00$6.77
$-7,279.53$-1,391.71$-2,079.70$-2,258.00$-3,629.83$-1,635.00$-2,241.00$11.00$-1,474.34$-1,392.85$-2,397.03$-1,268.66$-1,132.71$-1,590.42$-1,105.75$-2,048.87
$-33.68$-7.68$13.41$34.00$70.30$-2.00$11.00$-1.00$-7.75$-1.90$-8.71$11.01$0$0$0$0
$-10.14$-11.36$-9.02$6.00$11.64$-2.00$-1.00$4.00$1.34$-7.65$-6.73$-36.26$26.13$-2.55$0.97$-35.30
$-43.83$-19.04$4.39$40.00$81.94$-4.00$10.00$3.00$-6.41$-9.55$-15.44$-25.24$-11.49$-64.90$-86.92$-33.85
$-669.68$-1,522.22$-27.22$-50.00$-97.21$-801.00$13.00$26.00$3.06$7.47$35.50$15.74$0$0$0$0
$-669.68$-1,522.22$-27.22$-50.00$-97.21$-801.00$13.00$26.00$3.06$7.47$35.50$15.74$-0.11$-0.30$5.96$-301.59
$-1,398.95$-1,457.95$-1,007.67$-834.00$-804.17$-680.00$-509.00$-442.00$-400.85$-359.02$-417.49$-457.81$-539.22$-511.56$-456.44$-437.59
$-334.34$-161.69$26.35$23.00$-45.86$3.00$14.00$81.00$59.59$-1.78$-4.13$-0.89$-10.90$-6.48$-11.53$-8.83
$-2,446.80$-3,160.89$-1,004.14$-820.00$-865.31$-1,482.00$-471.00$-332.00$-344.61$-362.88$-401.57$-468.20$-535.60$-585.80$-547.95$-817.18
$-4,352.38$1,779$1,699$508$-765.62$431$445$2,194$564$511$-4.55$986$-405.94$384$209$-516.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,398.95$-1,457.95$-1,007.67$-834.00$-804.17$-680.00$-509.00$-442.00$-400.85$-359.02$-417.49$-457.81$0$0$0$0