Shiseido Limited (SSDOY)

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15.80

0.02 (0.13%)

At close: Apr 22, 2025, 3:56 PM

Shiseido Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-12.23B	568M	19.31B	16.35B	29.95B	35.56B	40.21B	52.59B	50.43B	22.56B	115.39B	87.35B	73.26B	96.29B	-6.81B	-19B	-11.66B	-12.56B	-266M	41.45B	73.56B	69.86B	66.19B	66.04B	61.4B	103.71B	51.61B	37.62B	22.75B	-22.03B	26.41B	18.8B	32.1B	37.17B	30.34B	36.34B
Depreciation & Amortization	75.52B	76.85B	76.6B	76.34B	75.49B	73.95B	74.15B	74.97B	75.72B	71.16B	73.22B	69.95B	69.85B	55.67B	34.55B	18.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.52B	-5.45B	5.73B	6.48B	-10.5B	-1.27B	-2.3B	-2.12B	-9.85B	23.05B	28.32B	41.9B	41.56B	11.45B	6.46B	-7.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	80.18B	76.59B	65.46B	61.46B	-15.15B	-1.57B	-3.92B	-21.94B	-55.27B	-46.95B	-162.43B	-138.68B	-72.63B	-94.43B	21.07B	27.85B	11.66B	12.56B	266M	-41.45B	-73.56B	-69.86B	-66.19B	-66.04B	-61.4B	-103.71B	-51.61B	-37.62B	-22.75B	22.03B	-26.41B	-18.8B	-32.1B	-37.17B	-30.34B	-36.34B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-35.17B	-23.21B	-21.54B	-1.65B	-1.27B	17.71B	10.65B	-21.15B	-24.14B	-21.07B	-1.8B	38.95B	52.41B	21.87B	19.02B	3.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	45.42B	67.92B	76.96B	89.64B	89.03B	125.65B	121.09B	84.47B	46.73B	25.69B	24.38B	57.57B	122.89B	79.39B	67.83B	30.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-39.17B	-69.48B	-75.79B	-79.09B	-78.18B	-58.84B	-59.92B	-66.85B	-66.2B	-58.38B	-64.17B	-66.32B	-92.45B	-81.46B	-61.79B	-37.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-34.71B	-29.95B	-21.07B	-44.98B	12.8B	9.7B	9.11B	21.24B	13.78B	29.89B	149.4B	149.95B	145.06B	127.29B	-612M	-3.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-14.99B	-17.64B	-21.09B	-19.96B	-14.14B	-14.8B	-14.51B	-17.92B	-18.01B	-17.4B	-18.08B	-16.28B	-23.7B	-20.99B	-17.16B	-11.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	14.34B	7.39B	10.47B	8.02B	2.19B	11.18B	13.85B	18.46B	19.1B	22.76B	18.45B	22.42B	28.23B	22.54B	21.1B	8.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.64B	13.32B	29.96B	35.95B	41.8B	17.84B	11.74B	14.06B	10.02B	-1.26B	4.23B	3.44B	6.6B	17.12B	7.03B	5.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-83.48B	-89.69B	-70.83B	-100.05B	-35.54B	-34.92B	-39.73B	-31.01B	-41.31B	-24.39B	89.83B	93.21B	63.74B	64.5B	-51.43B	-38.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	33.47B	24.02B	22.61B	34.68B	-5.44B	-22.39B	-23.77B	-10.18B	4.34B	-20.26B	-93.59B	-106.3B	-142.6B	-91.61B	-15.49B	-1.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-524.5M	-525.5M	-6M	-7M	-8M	-11M	-9M	-8M	-9M	-10M	-13M	-19M	-23M	-18M	-14M	-7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.2B	-18.39B	-23.98B	-24.6B	-41.91B	-42.1B	-39.91B	-39.28B	-21.97B	-21.65B	-19.98B	-19.86B	-15.99B	-15.71B	-7.99B	-7.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.11B	-6.83B	-26.52B	-28.02B	-28.28B	-27.37B	-31.35B	-34.08B	-35.03B	-20.73B	-25.37B	-15.38B	-17.32B	-25.75B	-12.39B	-9.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	30.86B	-1.72B	-27.89B	-17.95B	-75.64B	-91.87B	-95.03B	-83.39B	-52.42B	-62.39B	-139.03B	-141.77B	-176.22B	-133.38B	-35.85B	-19.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-12.83B	-20.88B	-11.8B	-8.88B	-14.35B	3.83B	-7.2B	-32.71B	-37.47B	-43.01B	-11.83B	18.38B	20.16B	15.57B	-13.66B	-22.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	6.25B	-1.56B	1.17B	10.55B	10.84B	66.81B	61.17B	17.62B	-19.47B	-32.69B	-39.79B	-8.76B	30.43B	-2.07B	6.04B	-7.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a