Shiseido Limited (SSDOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shiseido Limited

    OTC: SSDOY · Real-Time Price · USD
    17.17
    -0.17 (-0.96%)
    At close: Oct 03, 2025, 3:50 PM
    17.18
    0.06%
    After-hours: Oct 03, 2025, 01:12 PM EDT

    Shiseido Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.26B 21.75B 50.43B 73.26B
    Depreciation & Amortization
    		 75.67B 75.49B 75.72B 69.85B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -33.21B -24.7B -1.94B 7.27B
    Other Non-Cash Items
    		 16.48B 7.25B -55.27B -72.63B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -42.48B -15.47B -24.14B 52.41B
    Operating Cash Flow
    		 48.4B 89.03B 46.73B 122.89B
    Capital Expenditures
    		 -50.71B -55.67B -66.2B -92.45B
    Cash Acquisitions
    		 -34.62B 6.87B 13.78B 149.94B
    Purchase of Investments
    		 -32.78B -14.14B -18.01B -23.7B
    Sales Maturities Of Investments
    		 29.36B 10.69B 19.1B 28.23B
    Other Investing Acitivies
    		 -20.84B -12.26B 10.02B 1.72B
    Investing Cash Flow
    		 -83.74B -35.54B -41.31B 63.74B
    Debt Repayment
    		 78B -5.44B 4.34B -142.6B
    Common Stock Repurchased
    		 -1.05B -8M -9M -23M
    Dividend Paid
    		 -23.98B -41.91B -21.97B -15.99B
    Other Financial Acitivies
    		 -29.62B -28.28B -35.03B -17.68B
    Financial Cash Flow
    		 23.36B -75.64B -52.42B -176.22B
    Net Cash Flow
    		 -6.21B -14.35B -37.47B 20.16B
    Free Cash Flow
    		 -2.31B 33.35B -19.47B 30.43B

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