US Stock MarketDetailed Quotes

Shin-Etsu Chemical (ADR) (SHECY)

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  • 22.500
  • -1.210-5.10%
15min DelayClose May 15 15:58 ET
  • 22.500
  • 0.0000.00%
Post 16:00 ET
83.56BMarket Cap28.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shin-Etsu Chemical (ADR) (SHECY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.25%708.49B
3.84%826.23B
-22.01%795.67B
46.55%1.02T
73.11%696.14B
-5.60%402.15B
2.58%426.02B
22.04%415.31B
40.55%340.31B
10.06%242.13B
Other non cash items
58.65%-37.24B
-13.49%-90.06B
-472.62%-79.35B
16.36%-13.86B
5.92%-16.57B
29.05%-17.61B
-314.71%-24.82B
190.89%11.56B
-248.52%-12.72B
103.64%8.56B
Change In working capital
-932.11%-37.79B
117.19%4.54B
85.15%-26.42B
-28.39%-177.87B
-366.24%-138.54B
-24.96%-29.71B
56.85%-23.78B
-16.85%-55.11B
-4,291.73%-47.16B
-93.59%1.13B
-Change in receivables
-177.61%-16.85B
208.45%21.71B
-76.31%7.04B
124.94%29.72B
-441.25%-119.16B
-296.31%-22.02B
228.95%11.22B
79.43%-8.7B
-79.94%-42.29B
-216.46%-23.5B
-Change in inventory
-65.85%-14.05B
11.41%-8.47B
95.47%-9.56B
-205.31%-210.96B
-1,672.63%-69.1B
89.44%-3.9B
24.84%-36.91B
-261.23%-49.11B
-228.00%-13.6B
224.81%10.62B
-Change in prepaid assets
8.02%3.61B
18.56%3.34B
-2.79%2.82B
173.37%2.9B
-196.15%-3.95B
14.81%4.11B
-6.75%3.58B
20.09%3.84B
0.50%3.2B
-18.46%3.18B
Cash from discontinued investing activities
Operating cash flow
-19.19%712.65B
16.78%881.93B
-4.17%755.18B
42.36%788.01B
37.98%553.53B
-2.72%401.18B
2.92%412.38B
20.41%400.69B
14.41%332.78B
3.28%290.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
19.52%-353.62B
-17.84%-439.38B
-26.29%-372.87B
-52.63%-295.24B
16.75%-193.43B
13.40%-232.36B
-18.44%-268.3B
-41.65%-226.53B
-18.76%-159.92B
8.37%-134.66B
Net intangibles purchase and sale
30.74%-2.33B
-9.90%-3.36B
20.49%-3.06B
-116.17%-3.85B
-51.32%-1.78B
-10.72%-1.18B
20.31%-1.06B
5.19%-1.33B
-2.18%-1.41B
-68.34%-1.38B
Net business purchase and sale
--0
---47.23B
----
----
---3.55B
--0
---1.97B
----
----
----
Net investment purchase and sale
24.58%16.81B
-77.52%13.49B
-41.44%60B
826.03%102.46B
-166.72%-14.11B
-205.36%-5.29B
252.23%5.02B
92.97%-3.3B
-142.35%-46.93B
42.62%110.82B
Net other investing changes
-161.55%-205.66B
142.67%334.13B
-7,705.05%-783.09B
125.05%10.3B
-234.60%-41.1B
90.46%-12.28B
-362.43%-128.78B
264.47%49.07B
-227.03%-29.84B
125.57%23.49B
Cash from discontinued investing activities
Investing cash flow
-282.18%-544.81B
87.03%-142.55B
-489.43%-1.1T
26.50%-186.49B
-1.20%-253.72B
36.45%-250.72B
-117.32%-394.55B
23.59%-181.55B
-18,648.17%-237.6B
100.77%1.28B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,744.38%226.65B
-29.53%-8.57B
-159.49%-6.62B
-575.75%-2.55B
-88.04%536M
-49.66%4.48B
1,978.90%8.91B
-142.86%-474M
232.13%1.11B
145.99%333M
Net common stock issuance
-161.08%-500.01B
-89.39%-191.52B
50.43%-101.12B
-6,043.89%-203.98B
39.71%-3.32B
39.93%-5.51B
89.69%-9.17B
-6,617.74%-88.9B
-53.92%1.36B
757.97%2.96B
Cash dividends paid
0.76%-203.16B
3.09%-204.72B
-8.13%-211.24B
-62.15%-195.37B
-31.79%-120.48B
-4.59%-91.42B
-17.09%-87.41B
-40.06%-74.66B
-8.81%-53.3B
-9.54%-48.99B
Net other financing activities
43.47%-28.32B
0.78%-50.09B
-133.01%-50.49B
-2,947.17%-21.67B
-70.39%761M
148.44%2.57B
-1,464.01%-5.31B
-75.30%389M
-82.71%1.58B
35.28%9.11B
Cash from discontinued financing activities
Financing cash flow
-10.98%-504.84B
-23.12%-454.91B
12.77%-369.47B
-245.75%-423.56B
-34.44%-122.5B
3.12%-91.12B
42.84%-94.06B
-229.04%-164.54B
-34.43%-50.01B
4.47%-37.2B
Net cash flow
Beginning cash position
49.58%882.74B
-52.69%590.14B
23.63%1.25T
25.86%1.01T
7.58%801.6B
-10.05%745.13B
6.14%828.35B
6.43%780.45B
50.39%733.31B
15.04%487.6B
Current changes in cash
-218.46%-336.99B
139.87%284.48B
-500.91%-713.49B
0.38%177.97B
198.82%177.3B
177.85%59.33B
-239.60%-76.22B
20.87%54.6B
-82.28%45.17B
235.01%254.95B
Effect of exchange rate changes
101.14%16.34B
-85.56%8.13B
-6.90%56.28B
101.76%60.45B
1,147.29%29.96B
59.13%-2.86B
11.57%-7B
-505.58%-7.92B
114.37%1.95B
-8.56%-13.58B
End cash Position
-36.32%562.09B
49.58%882.74B
-52.69%590.14B
23.63%1.25T
25.86%1.01T
7.58%801.6B
-10.05%745.13B
6.14%828.35B
6.43%780.45B
50.39%733.31B
Free cash flow
-18.76%356.7B
16.25%439.1B
-22.70%377.71B
37.27%488.65B
117.32%355.97B
14.58%163.8B
-17.17%142.96B
2.09%172.59B
9.35%169.06B
15.72%154.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.25%708.49B3.84%826.23B-22.01%795.67B46.55%1.02T73.11%696.14B-5.60%402.15B2.58%426.02B22.04%415.31B40.55%340.31B10.06%242.13B
Other non cash items 58.65%-37.24B-13.49%-90.06B-472.62%-79.35B16.36%-13.86B5.92%-16.57B29.05%-17.61B-314.71%-24.82B190.89%11.56B-248.52%-12.72B103.64%8.56B
Change In working capital -932.11%-37.79B117.19%4.54B85.15%-26.42B-28.39%-177.87B-366.24%-138.54B-24.96%-29.71B56.85%-23.78B-16.85%-55.11B-4,291.73%-47.16B-93.59%1.13B
-Change in receivables -177.61%-16.85B208.45%21.71B-76.31%7.04B124.94%29.72B-441.25%-119.16B-296.31%-22.02B228.95%11.22B79.43%-8.7B-79.94%-42.29B-216.46%-23.5B
-Change in inventory -65.85%-14.05B11.41%-8.47B95.47%-9.56B-205.31%-210.96B-1,672.63%-69.1B89.44%-3.9B24.84%-36.91B-261.23%-49.11B-228.00%-13.6B224.81%10.62B
-Change in prepaid assets 8.02%3.61B18.56%3.34B-2.79%2.82B173.37%2.9B-196.15%-3.95B14.81%4.11B-6.75%3.58B20.09%3.84B0.50%3.2B-18.46%3.18B
Cash from discontinued investing activities
Operating cash flow -19.19%712.65B16.78%881.93B-4.17%755.18B42.36%788.01B37.98%553.53B-2.72%401.18B2.92%412.38B20.41%400.69B14.41%332.78B3.28%290.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.52%-353.62B-17.84%-439.38B-26.29%-372.87B-52.63%-295.24B16.75%-193.43B13.40%-232.36B-18.44%-268.3B-41.65%-226.53B-18.76%-159.92B8.37%-134.66B
Net intangibles purchase and sale 30.74%-2.33B-9.90%-3.36B20.49%-3.06B-116.17%-3.85B-51.32%-1.78B-10.72%-1.18B20.31%-1.06B5.19%-1.33B-2.18%-1.41B-68.34%-1.38B
Net business purchase and sale --0---47.23B-----------3.55B--0---1.97B------------
Net investment purchase and sale 24.58%16.81B-77.52%13.49B-41.44%60B826.03%102.46B-166.72%-14.11B-205.36%-5.29B252.23%5.02B92.97%-3.3B-142.35%-46.93B42.62%110.82B
Net other investing changes -161.55%-205.66B142.67%334.13B-7,705.05%-783.09B125.05%10.3B-234.60%-41.1B90.46%-12.28B-362.43%-128.78B264.47%49.07B-227.03%-29.84B125.57%23.49B
Cash from discontinued investing activities
Investing cash flow -282.18%-544.81B87.03%-142.55B-489.43%-1.1T26.50%-186.49B-1.20%-253.72B36.45%-250.72B-117.32%-394.55B23.59%-181.55B-18,648.17%-237.6B100.77%1.28B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,744.38%226.65B-29.53%-8.57B-159.49%-6.62B-575.75%-2.55B-88.04%536M-49.66%4.48B1,978.90%8.91B-142.86%-474M232.13%1.11B145.99%333M
Net common stock issuance -161.08%-500.01B-89.39%-191.52B50.43%-101.12B-6,043.89%-203.98B39.71%-3.32B39.93%-5.51B89.69%-9.17B-6,617.74%-88.9B-53.92%1.36B757.97%2.96B
Cash dividends paid 0.76%-203.16B3.09%-204.72B-8.13%-211.24B-62.15%-195.37B-31.79%-120.48B-4.59%-91.42B-17.09%-87.41B-40.06%-74.66B-8.81%-53.3B-9.54%-48.99B
Net other financing activities 43.47%-28.32B0.78%-50.09B-133.01%-50.49B-2,947.17%-21.67B-70.39%761M148.44%2.57B-1,464.01%-5.31B-75.30%389M-82.71%1.58B35.28%9.11B
Cash from discontinued financing activities
Financing cash flow -10.98%-504.84B-23.12%-454.91B12.77%-369.47B-245.75%-423.56B-34.44%-122.5B3.12%-91.12B42.84%-94.06B-229.04%-164.54B-34.43%-50.01B4.47%-37.2B
Net cash flow
Beginning cash position 49.58%882.74B-52.69%590.14B23.63%1.25T25.86%1.01T7.58%801.6B-10.05%745.13B6.14%828.35B6.43%780.45B50.39%733.31B15.04%487.6B
Current changes in cash -218.46%-336.99B139.87%284.48B-500.91%-713.49B0.38%177.97B198.82%177.3B177.85%59.33B-239.60%-76.22B20.87%54.6B-82.28%45.17B235.01%254.95B
Effect of exchange rate changes 101.14%16.34B-85.56%8.13B-6.90%56.28B101.76%60.45B1,147.29%29.96B59.13%-2.86B11.57%-7B-505.58%-7.92B114.37%1.95B-8.56%-13.58B
End cash Position -36.32%562.09B49.58%882.74B-52.69%590.14B23.63%1.25T25.86%1.01T7.58%801.6B-10.05%745.13B6.14%828.35B6.43%780.45B50.39%733.31B
Free cash flow -18.76%356.7B16.25%439.1B-22.70%377.71B37.27%488.65B117.32%355.97B14.58%163.8B-17.17%142.96B2.09%172.59B9.35%169.06B15.72%154.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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