Shin-Etsu Chemical Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
180,605
198,025
220,005
242,133
340,308
415,311
Depreciation, Depletion & Amortization
91,445
96,918
100,466
93,087
112,016
137,570
Other Funds
922
722
6,158
8,495
825
122,891
Funds from Operations
234,449
231,687
251,823
274,396
382,189
429,989
Changes in Working Capital
25,285
11,772
29,820
16,476
49,413
29,302
Net Operating Cash Flow
259,734
243,459
281,643
290,872
332,776
400,687
Capital Expenditures
69,258
87,368
148,045
136,274
163,718
Sale of Fixed Assets & Businesses
175
820
271
235
2,390
Purchase/Sale of Investments
167,341
68,979
1,854
141,109
69,579
Net Investing Cash Flow
246,894
167,142
166,599
1,281
237,602
Cash Dividends Paid - Total
42,505
42,573
44,720
48,987
53,301
Issuance/Reduction of Debt, Net
1,590
1,146
724
333
1,106
Net Financing Cash Flow
41,361
43,545
38,941
37,199
50,006
Net Change in Cash
468
61,286
63,589
241,370
47,120
Free Cash Flow
192,920
156,750
134,416
155,975
170,465
Deferred Taxes & Investment Tax Credit
32
-
-
-
-
-
Net Assets from Acquisitions
7,296
-
2,516
-
-
Other Sources
561
462
698
3,494
1,301
Change in Capital Stock
3,656
896
345
2,960
1,364
Exchange Rate Effect
28,053
28,514
12,514
13,584
1,952
Other Uses
3,735
12,077
15,153
7,283
7,997
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