Materials & Resources » Chemicals | Shin-Etsu Polymer Co. Ltd.

Shin-Etsu Polymer Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,462
2,386
4,373
5,606
7,274
8,026
Depreciation, Depletion & Amortization
3,039
3,868
3,315
2,872
3,011
3,790
Other Funds
15
127
446
69
14
1,302
Funds from Operations
3,619
6,369
7,173
7,543
8,743
10,517
Changes in Working Capital
754
1,713
509
268
296
1,019
Net Operating Cash Flow
4,373
4,656
7,682
7,275
8,447
9,498
Capital Expenditures
1,104
3,283
4,034
3,641
4,564
Sale of Fixed Assets & Businesses
41
39
96
-
-
Purchase/Sale of Investments
1,710
1,809
790
2,011
139
Net Investing Cash Flow
3,036
1,572
4,768
1,843
4,437
Cash Dividends Paid - Total
730
731
733
859
984
Net Financing Cash Flow
745
604
1,179
789
1,670
Net Change in Cash
3,359
4,036
388
3,605
2,650
Free Cash Flow
3,292
1,422
3,697
3,703
3,901
Net Assets from Acquisitions
57
33
-
-
-
Change in Capital Stock
-
-
-
-
700
Exchange Rate Effect
2,767
1,556
1,347
1,041
310
Other Uses
206
104
40
213
11
Miscellaneous Funds
-
-
-
3
-

About Shin-Etsu Polymer Co.

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Address
Sotetsu Kandasudacho Building, 6-7/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.shinpoly.co.jp
Updated 07/08/2019
Shin-Etsu Polymer Co., Ltd. engages in the manufacture and sale of polyvinyl chloride resin and silicone rubber products. It operates through the following segments: Electronic Devices, Precision Molding Products, Housing and Living Materials, and Others. The Electronic Devices segment covers input devices, and display and component-related products.

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