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Shin-Etsu Chemical Co Ltd (JP:4063)
:4063
Japanese Market
4063
Shin-Etsu Chemical Co
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Shin-Etsu Chemical Co (4063) Cash flow

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Shin-Etsu Chemical Co Cash Flow

JP:4063's free cash flow for Q3 2024 was ¥61.96B. For the 2024 fiscal year, JP:4063's free cash flow was decreased by ¥64.76B and operating cash flow was ¥165.01B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 881.93B¥ 755.18B¥ 788.01B¥ 553.53B¥ 401.18B
Investing Cash Flow
¥ -142.55B¥ -1.10T¥ -186.49B¥ -253.72B¥ -250.72B
Financing Cash Flow
¥ -454.90B¥ -369.47B¥ -423.56B¥ -122.50B¥ -91.12B
End Cash Position
¥ 1.71T¥ 590.13B¥ 1.25T¥ 1.01T¥ 801.60B
Free Cash Flow
¥ 442.46B¥ 377.70B¥ 488.65B¥ 355.97B¥ 163.80B
Currency in JPY

Shin-Etsu Chemical Co Cash Flow

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