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Shin-Etsu Chemical Co Ltd (SHECF)
OTHER OTC:SHECF
SHECF
Shin-Etsu Chemical Co
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Shin-Etsu Chemical Co (SHECF) Cash flow

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Shin-Etsu Chemical Co Cash Flow

SHECF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SHECF's free cash flow was decreased by ¥-355.97B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 922.12B-¥ 553.53B¥ 401.18B¥ 412.38B¥ 400.69B
Investing Cash Flow
--¥ -253.72B¥ -250.72B¥ -394.55B¥ -181.55B
Financing Cash Flow
--¥ -122.50B¥ -91.12B¥ -94.06B¥ -164.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 1.01T¥ 801.60B¥ 745.13B¥ 828.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 2.63B¥ 5.15B¥ 1.40B¥ 573.00M
Issuance Of Debt
--¥ 4.68B¥ 4.58B¥ 8.38B¥ 51.00M
Repayment Of Debt
--¥ -3.04B¥ -796.00M¥ -743.00M¥ -227.00M
Free Cash Flow
--¥ 355.97B¥ 163.80B¥ 142.96B¥ 172.59B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Shin-Etsu Chemical Co Cash Flow

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