Cash Flow Shin-Etsu Polymer Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,207.00
11,778.00
11,373.00
9,413.00
6,402.00
8,097.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,108.00
-294.00
-5,066.00
-2,016.00
929.00
-2,195.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,013.00
11,973.00
9,124.00
9,759.00
10,641.00
7,688.00
Cash Flow from Investing Activities
-10,979.00
-12,314.00
-11,200.00
-9,664.00
-3,736.00
-4,629.00
Cash Flow from Financing Activities
-4,904.00
-4,148.00
-2,498.00
-2,364.00
-1,691.00
-1,813.00
Net Cash Inflow / Outflow
2,064.00
-3,171.00
-2,005.00
-165.00
4,274.00
874.00
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
1,934.00
1,318.00
2,569.00
2,104.00
-940.00
-372.00
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
13207
10242
2,965.00
28.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1108
6106
-7,214.00
-118.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16013
29525
-13,512.00
-45.76%
Cash Flow from Investing Activities
-10979
-39436
28,457.00
72.16%
Cash Flow from Financing Activities
-4904
8437
-13,341.00
-158.12%
Net Cash Inflow / Outflow
2064
-1630
3,694.00
226.63%
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
1934
-156
2,090.00
1339.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 33.74% vs 31.23% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,013.00
11,973.00
33.74%
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