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Shin-Etsu Chemical Co (4063) Cash flow

Shin-Etsu Chemical Co Cash Flow

JP:4063's free cash flow for Q3 2026 was $26.05B. For the 2026 fiscal year, JP:4063's free cash flow was decreased by $-78.38B and operating cash flow was $104.43B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 881.93B$ 712.65B$ 755.18B$ 788.01B$ 553.53B
$ -142.55B$ -544.81B$ -1.10T$ -186.49B$ -253.72B
$ -454.90B$ -504.83B$ -369.47B$ -423.56B$ -122.50B
$ 882.74B$ 1.66T$ 590.13B$ 1.25T$ 1.01T
$ 442.46B$ 359.03B$ 380.77B$ 492.50B$ 357.75B

Currency in JPY

Shin-Etsu Chemical Co Cash Flow

-1.5T-1T-500B0500B1T2017201820192020202120222023202420252026OperatingInvestingFinancing