Cash Flow Shin-Etsu Polymer Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13,630.00
13,207.00
11,778.00
11,373.00
9,413.00
6,402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,073.00
-1,108.00
-294.00
-5,066.00
-2,016.00
929.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,450.00
16,013.00
11,973.00
9,124.00
9,759.00
10,641.00
Cash Flow from Investing Activities
-4,749.00
-10,979.00
-12,314.00
-11,200.00
-9,664.00
-3,736.00
Cash Flow from Financing Activities
-5,451.00
-4,904.00
-4,148.00
-2,498.00
-2,364.00
-1,691.00
Net Cash Inflow / Outflow
4,277.00
2,064.00
-3,171.00
-2,005.00
-165.00
4,274.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
27.00
1,934.00
1,318.00
2,569.00
2,104.00
-940.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shin-Etsu Polymer Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13630
-19495
33,125.00
169.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2073
4652
-6,725.00
-144.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14450
28009
-13,559.00
-48.41%
Cash Flow from Investing Activities
-4749
-13723
8,974.00
65.39%
Cash Flow from Financing Activities
-5451
-7959
2,508.00
31.51%
Net Cash Inflow / Outflow
4277
8225
-3,948.00
-48.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
27
1898
-1,871.00
-98.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -9.76% vs 33.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14,450.00
16,013.00
-9.76%
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