OTC Markets OTCPK - Delayed Quote USD
Shin-Etsu Polymer Co.,Ltd. (SETUF)
9.76
0.00
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,973,000
11,973,000
9,124,000
9,759,000
10,641,000
Investing Cash Flow
-12,314,000
-12,314,000
-11,200,000
-9,664,000
-3,736,000
Financing Cash Flow
-4,148,000
-4,148,000
-2,498,000
-2,364,000
-1,691,000
End Cash Position
40,672,000
40,672,000
43,843,000
45,848,000
45,948,000
Capital Expenditure
-14,935,000
-14,935,000
-10,937,000
-4,572,000
-2,880,000
Issuance of Capital Stock
434,000
434,000
328,000
262,000
13,000
Repurchase of Capital Stock
-827,000
-827,000
0
-617,000
0
Free Cash Flow
-2,962,000
-2,962,000
-1,813,000
5,187,000
7,761,000
3/31/2021 - 2/9/2010
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