Shiseido Limited (SSDOY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -7.45B | -5.26B | -12.77B | 26M | 18.77B | 15.81B | 29.95B | 35.56B | 40.21B | 52.59B | 50.43B | 22.56B | 115.39B | 87.35B | 73.26B | 96.29B | -6.81B | -19B |
Depreciation & Amortization | 73.48B | 74.71B | 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 |
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 |
Other Working Capital | -13.83B | -22.59B | 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 |
Other Non-Cash Items | -15.35B | 5.78B | 17.84B | 14.26B | 3.13B | -870M | -15.15B | -1.57B | -3.92B | -21.94B | -55.27B | -46.95B | -162.43B | -138.68B | -72.63B | -94.43B | 21.07B | 27.85B |
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 |
Change in Working Capital | 1.01B | -30.88B | -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 |
Operating Cash Flow | 51.7B | 44.35B | 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 |
Capital Expenditures | -24.93B | -32.71B | -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 |
Cash Acquisitions | 102M | 14.5B | -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 |
Purchase of Investments | n/a | -5.59B | -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 |
Sales Maturities Of Investments | n/a | 6.39B | 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 |
Other Investing Acitivies | -20B | -24.2B | -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 |
Investing Cash Flow | -44.83B | -34.92B | -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 |
Debt Repayment | -20B | -52.58B | 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 |
Common Stock Repurchased | -523.5M | -523.5M | -524.5M | -525.5M | -6M | -7M | -8M | -11M | -9M | -8M | -9M | -10M | -13M | -19M | -23M | -18M | -14M | -7M |
Dividend Paid | -10.22B | -10.49B | -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 |
Other Financial Acitivies | 23.7B | 53.72B | 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 |
Financial Cash Flow | -7.04B | -9.87B | 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 |
Net Cash Flow | n/a | 85.68B | -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 |
Free Cash Flow | 26.77B | 11.64B | 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 |