Shiseido Company, Limited (TYO:4911)
Japan flag Japan · Delayed Price · Currency is JPY
2,317.00
+20.50 (0.89%)
Apr 24, 2025, 3:30 PM JST

Shiseido Company Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,26531,03750,42873,256-2,040
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Depreciation & Amortization
75,66675,49275,71869,84867,448
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Loss (Gain) From Sale of Assets
178-2,87213,67528,393-5,107
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Loss (Gain) From Sale of Investments
----2,666-814
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Loss (Gain) on Equity Investments
-2,052-3,744-1,6071,090-269
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Other Operating Activities
-2,645-2,361-70,617-47,470-9,122
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Change in Accounts Receivable
-10,46435,142-6,334-1,58628,545
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Change in Inventory
1,195-2,223-3,34810,85310,758
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Change in Accounts Payable
-30,138-23,690-12,51634,000-39,678
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Change in Other Net Operating Assets
17,928-17,7551,336-42,83114,324
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Operating Cash Flow
48,40389,02646,735122,88764,045
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Operating Cash Flow Growth
-45.63%90.49%-61.97%91.88%-15.24%
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Capital Expenditures
-24,859-26,703-36,289-72,525-56,359
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Sale of Property, Plant & Equipment
1,45614,8045,2881,52010,441
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Cash Acquisitions
-48,902----
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Divestitures
12,7558,500---
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Sale (Purchase) of Intangibles
-25,849-28,972-29,915-19,927-17,130
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Investment in Securities
-3,426-3,4451,0954,532-506
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Other Investing Activities
5,08728018,513150,139-6,530
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Investing Cash Flow
-83,738-35,536-41,30863,739-70,084
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Short-Term Debt Issued
42,00019,91873--
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Long-Term Debt Issued
66,00055420,00010,000160,000
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Total Debt Issued
108,00020,47220,07310,000160,000
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Short-Term Debt Repaid
----57,885-63,464
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Long-Term Debt Repaid
-30,000-25,915-15,730-94,714-15,730
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Total Debt Repaid
-30,000-25,915-15,730-152,599-79,194
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Net Debt Issued (Repaid)
78,000-5,4434,343-142,59980,806
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Issuance of Common Stock
--2447171
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Repurchase of Common Stock
-1,047-8-9-23-12
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Dividends Paid
-23,979-41,908-21,969-15,987-19,967
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Other Financing Activities
-29,617-28,283-35,027-17,684-14,018
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Financing Cash Flow
23,357-75,642-52,418-176,22246,880
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Foreign Exchange Rate Adjustments
5,7707,28010,0249,751-1,959
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Miscellaneous Cash Flow Adjustments
2521-500--1
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Net Cash Flow
-6,206-14,351-37,46720,15538,881
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Free Cash Flow
23,54462,32310,44650,3627,686
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Free Cash Flow Growth
-62.22%496.62%-79.26%555.24%-
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Free Cash Flow Margin
2.38%6.40%0.98%4.87%0.83%
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Free Cash Flow Per Share
58.92155.8726.13125.9619.24
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Cash Interest Paid
2,7812,7612,0692,4223,614
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Cash Income Tax Paid
3,210-1,09967,52223,889-1,997
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Levered Free Cash Flow
-23,64727,135-52,85697,38017,706
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Unlevered Free Cash Flow
-21,11429,034-51,22198,88619,930
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Change in Net Working Capital
40,0821,98176,079-95,498-16,618
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.