Shin-Etsu Chemical Co (4063N) Cash flow

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Shin-Etsu Chemical Co Cash Flow

MX:4063N's free cash flow for Q2 2026 was ¥113.45B. For the 2026 fiscal year, MX:4063N's free cash flow was decreased by ¥83.43B and operating cash flow was ¥249.67B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 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