Shin-Etsu Polymer Co.,Ltd.【JP:7970】Cash flow
Market cap
¥169.1B
P/E ratio
17.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,868 | 3,315 | 2,872 | 3,011 | 3,790 | 3,939 | 3,511 | 3,543 | 3,935 | 4,593 | 5,714 |
| Cash from operations | 4,656 | 7,682 | 7,278 | 8,447 | 9,498 | 7,688 | 10,641 | 9,759 | 9,124 | 11,973 | 16,013 |
| Capital expenditures | -3,234 | -3,985 | -3,572 | -4,546 | -6,596 | -4,956 | -2,785 | -4,163 | -10,401 | -14,573 | -10,679 |
| Cash from investing | -1,572 | -4,768 | -1,843 | -4,437 | -6,745 | -4,629 | -3,736 | -9,664 | -11,200 | -12,314 | -10,979 |
| Payments for dividends | -731 | -733 | -859 | -984 | -1,143 | -1,301 | -1,536 | -1,860 | -2,577 | -3,398 | -3,951 |
| Repurchases of common stock | - | - | - | -700 | -438 | -434 | - | -617 | - | -827 | -810 |
| Cash from financing | -604 | -1,179 | -789 | -1,670 | -3,204 | -1,813 | -1,691 | -2,364 | -2,498 | -4,148 | -4,904 |