Shiseido Company, Limited (TYO:4911)
Japan
· Delayed Price · Currency is JPY 2,469.50
+7.00 (0.28%)
May 13, 2025, 3:30 PM JST
Shiseido Company Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3,841 | -1,265 | 31,037 | 50,428 | 73,256 | -2,040 | Upgrade
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| Depreciation & Amortization | 74,851 | 75,666 | 75,492 | 75,718 | 69,848 | 67,448 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,182 | 178 | -2,872 | 13,675 | 28,393 | -5,107 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2,666 | -814 | Upgrade
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| Loss (Gain) on Equity Investments | -765 | -2,052 | -3,744 | -1,607 | 1,090 | -269 | Upgrade
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| Other Operating Activities | 11,379 | -2,645 | -2,361 | -70,617 | -47,470 | -9,122 | Upgrade
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| Change in Accounts Receivable | 13,678 | -10,464 | 35,142 | -6,334 | -1,586 | 28,545 | Upgrade
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| Change in Inventory | 1,879 | 1,195 | -2,223 | -3,348 | 10,853 | 10,758 | Upgrade
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| Change in Accounts Payable | -39,779 | -30,138 | -23,690 | -12,516 | 34,000 | -39,678 | Upgrade
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| Change in Other Net Operating Assets | -22,964 | 17,928 | -17,755 | 1,336 | -42,831 | 14,324 | Upgrade
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| Operating Cash Flow | 47,330 | 48,403 | 89,026 | 46,735 | 122,887 | 64,045 | Upgrade
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| Operating Cash Flow Growth | -47.20% | -45.63% | 90.49% | -61.97% | 91.88% | -15.24% | Upgrade
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| Capital Expenditures | -24,670 | -24,859 | -26,703 | -36,289 | -72,525 | -56,359 | Upgrade
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| Sale of Property, Plant & Equipment | 1,452 | 1,456 | 14,804 | 5,288 | 1,520 | 10,441 | Upgrade
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| Cash Acquisitions | 314 | -48,902 | - | - | - | - | Upgrade
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| Divestitures | 1,531 | 12,755 | 8,500 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26,691 | -25,849 | -28,972 | -29,915 | -19,927 | -17,130 | Upgrade
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| Investment in Securities | 9,428 | -3,426 | -3,445 | 1,095 | 4,532 | -506 | Upgrade
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| Other Investing Activities | 3,461 | 5,087 | 280 | 18,513 | 150,139 | -6,530 | Upgrade
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| Investing Cash Flow | -35,175 | -83,738 | -35,536 | -41,308 | 63,739 | -70,084 | Upgrade
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| Short-Term Debt Issued | - | 42,000 | 19,918 | 73 | - | - | Upgrade
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| Long-Term Debt Issued | - | 66,000 | 554 | 20,000 | 10,000 | 160,000 | Upgrade
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| Total Debt Issued | 48,956 | 108,000 | 20,472 | 20,073 | 10,000 | 160,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -57,885 | -63,464 | Upgrade
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| Long-Term Debt Repaid | - | -30,000 | -25,915 | -15,730 | -94,714 | -15,730 | Upgrade
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| Total Debt Repaid | -45,808 | -30,000 | -25,915 | -15,730 | -152,599 | -79,194 | Upgrade
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| Net Debt Issued (Repaid) | 3,148 | 78,000 | -5,443 | 4,343 | -142,599 | 80,806 | Upgrade
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| Issuance of Common Stock | - | - | - | 244 | 71 | 71 | Upgrade
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| Repurchase of Common Stock | -1,046 | -1,047 | -8 | -9 | -23 | -12 | Upgrade
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| Dividends Paid | -16,264 | -23,979 | -41,908 | -21,969 | -15,987 | -19,967 | Upgrade
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| Other Financing Activities | -3,207 | -29,617 | -28,283 | -35,027 | -17,684 | -14,018 | Upgrade
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| Financing Cash Flow | -17,369 | 23,357 | -75,642 | -52,418 | -176,222 | 46,880 | Upgrade
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| Foreign Exchange Rate Adjustments | -962 | 5,770 | 7,280 | 10,024 | 9,751 | -1,959 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 2 | 521 | -500 | - | -1 | Upgrade
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| Net Cash Flow | -6,174 | -6,206 | -14,351 | -37,467 | 20,155 | 38,881 | Upgrade
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| Free Cash Flow | 22,660 | 23,544 | 62,323 | 10,446 | 50,362 | 7,686 | Upgrade
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| Free Cash Flow Growth | -62.59% | -62.22% | 496.62% | -79.26% | 555.24% | - | Upgrade
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| Free Cash Flow Margin | 2.34% | 2.38% | 6.40% | 0.98% | 4.87% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 56.72 | 58.92 | 155.87 | 26.13 | 125.96 | 19.24 | Upgrade
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| Cash Interest Paid | 2,990 | 2,781 | 2,761 | 2,069 | 2,422 | 3,614 | Upgrade
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| Cash Income Tax Paid | 2,976 | 3,210 | -1,099 | 67,522 | 23,889 | -1,997 | Upgrade
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| Levered Free Cash Flow | - | -23,647 | 27,135 | -52,856 | 97,380 | 17,706 | Upgrade
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| Unlevered Free Cash Flow | - | -21,114 | 29,034 | -51,221 | 98,886 | 19,930 | Upgrade
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| Change in Net Working Capital | 37,764 | 40,082 | 1,981 | 76,079 | -95,498 | -16,618 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.