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Shin-Etsu Chemical Co Ltd (SHECF)
OTHER OTC:SHECF
US Market
SHECF
Shin-Etsu Chemical Co
RESEARCH TOOLSreports

Shin-Etsu Chemical Co (SHECF) Cash flow

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Shin-Etsu Chemical Co Cash Flow

SHECF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, SHECF's free cash flow was decreased by ¥61.70B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
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