paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

7126.5B JPY

YoY -19.2%

Investing CF

-5448.1B JPY

YoY -282.2%

Financing CF

-5048.4B JPY

YoY -11.0%

Free CF

1678.5B JPY

YoY -77.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8819.3億0

-1.1T

0000

5535.3億

-2537.2億

-1225億

2022

7880.1億

-1864.9億

-4235.6億

2023

7551.8億

-1.1T

-3694.7億

2024

8819.3億

-1425.5億

-4549.1億

2025

7126.5億

-5448.1億

-5048.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.3T6320.4億0-6320.4億-1.3T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.5T1T5000億0

8990.8億

Opening Cash

7126.5億

Operating CF

-5448.1億

Investing CF

-5048.4億

Financing CF

Other

5620.9億

Closing Cash

Shin-Etsu Chemical Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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