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Shin-Etsu Chemical Co (JP:4063)
:4063
Japanese Market
4063
Shin-Etsu Chemical Co
RESEARCH TOOLSreports

Shin-Etsu Chemical Co (4063) Cash flow

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Shin-Etsu Chemical Co Cash Flow

JP:4063's free cash flow for Q2 2026 was ¥113.45B. For the 2026 fiscal year, JP:4063's free cash flow was decreased by ¥61.70B and operating cash flow was ¥249.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 882.74B¥ 590.13B¥ 1.25T¥ 1.01T¥ 801.60B
Free Cash Flow
¥ 442.46B¥ 380.77B¥ 492.50B¥ 357.75B¥ 164.98B
Currency in JPY

Shin-Etsu Chemical Co Cash Flow