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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 Q1 2026 was ¥19.70B. For the 2026 fiscal year, JP:4063's free cash flow was decreased by ¥83.43B and operating cash flow was ¥97.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 881.93B¥ 712.65B¥ 755.18B¥ 788.01B¥ 553.53B
Investing Cash Flow
¥ -142.55B¥ -544.81B¥ -1.10T¥ -186.49B¥ -253.72B
Financing Cash Flow
¥ -454.90B¥ -504.83B¥ -369.47B¥ -423.56B¥ -122.50B
End Cash Position
¥ 882.74B¥ 1.66T¥ 590.13B¥ 1.25T¥ 1.01T
Free Cash Flow
¥ 442.46B¥ 359.03B¥ 380.77B¥ 492.50B¥ 357.75B
Currency in JPY

Shin-Etsu Chemical Co Cash Flow