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Shin-Etsu Chemical Co Cash Flow from Operations

: $0 Mil (TTM As of Dec. 2020)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2020, Shin-Etsu Chemical Co's Net Income From Continuing Operations was $717 Mil. Its Depreciation, Depletion and Amortization was $0 Mil. Its Change In Working Capital was $0 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $0 Mil. In all, Shin-Etsu Chemical Co's Cash Flow from Operations for the three months ended in Dec. 2020 was $0 Mil.


Shin-Etsu Chemical Co Cash Flow from Operations Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shin-Etsu Chemical Co Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,493.92 2,575.99 3,138.01 3,605.11 3,830.17

Shin-Etsu Chemical Co Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Shin-Etsu Chemical Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Shin-Etsu Chemical Co's Cash Flow from Operations for the fiscal year that ended in Mar. 2020 is calculated as:

Shin-Etsu Chemical Co's Cash Flow from Operations for the quarter that ended in Dec. 2020 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2020 was 0 (Mar. 2020 ) + 0 (Jun. 2020 ) + 0 (Sep. 2020 ) + 0 (Dec. 2020 ) = $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shin-Etsu Chemical Co  (OTCPK:SHECF) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Shin-Etsu Chemical Co's net income from continuing operations for the three months ended in Dec. 2020 was $717 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Shin-Etsu Chemical Co's depreciation, depletion and amortization for the three months ended in Dec. 2020 was $0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Shin-Etsu Chemical Co's change in working capital for the three months ended in Dec. 2020 was $0 Mil. It means Shin-Etsu Chemical Co's working capital {id_Q12} from Sep. 2020 to Dec. 2020 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Shin-Etsu Chemical Co's cash flow from deferred tax for the three months ended in Dec. 2020 was $0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Shin-Etsu Chemical Co's cash from discontinued operating Activities for the three months ended in Dec. 2020 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Shin-Etsu Chemical Co's asset impairment charge for the three months ended in Dec. 2020 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Shin-Etsu Chemical Co's stock based compensation for the three months ended in Dec. 2020 was $0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Shin-Etsu Chemical Co's cash flow from others for the three months ended in Dec. 2020 was $0 Mil.


Shin-Etsu Chemical Co Cash Flow from Operations Related Terms


Shin-Etsu Chemical Co Cash Flow from Operations Headlines

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