Shiseido Company, Limited (TYO: 4911)
Japan
· Delayed Price · Currency is JPY 2,710.50
-52.50 (-1.90%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,468 | 31,037 | 50,428 | 73,256 | -2,040 | 107,378 | Upgrade
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| Depreciation & Amortization | 76,992 | 75,492 | 75,718 | 69,848 | 67,448 | 58,410 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,519 | -2,872 | 13,675 | 28,393 | -5,107 | 1,028 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2,666 | -814 | -3,283 | Upgrade
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| Loss (Gain) on Equity Investments | -1,508 | -3,744 | -1,607 | 1,090 | -269 | -330 | Upgrade
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| Other Operating Activities | -1,604 | -2,361 | -70,617 | -47,470 | -9,122 | -51,372 | Upgrade
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| Change in Accounts Receivable | 10,270 | 35,142 | -6,334 | -1,586 | 28,545 | -9,209 | Upgrade
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| Change in Inventory | -10,868 | -2,223 | -3,348 | 10,853 | 10,758 | -31,217 | Upgrade
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| Change in Accounts Payable | -18,170 | -23,690 | -12,516 | 34,000 | -39,678 | 10,190 | Upgrade
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| Change in Other Net Operating Assets | 4,807 | -17,755 | 1,336 | -42,831 | 14,324 | -6,033 | Upgrade
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| Operating Cash Flow | 70,906 | 89,026 | 46,735 | 122,887 | 64,045 | 75,562 | Upgrade
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| Operating Cash Flow Growth | -43.57% | 90.49% | -61.97% | 91.88% | -15.24% | -18.38% | Upgrade
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| Capital Expenditures | -26,197 | -26,703 | -36,289 | -72,525 | -56,359 | -92,202 | Upgrade
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| Sale of Property, Plant & Equipment | -1,728 | 14,804 | 5,288 | 1,520 | 10,441 | 1,190 | Upgrade
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| Cash Acquisitions | -48,902 | - | - | - | - | -91,768 | Upgrade
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| Divestitures | 12,755 | 8,500 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26,161 | -28,972 | -29,915 | -19,927 | -17,130 | -19,598 | Upgrade
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| Investment in Securities | -3,676 | -3,445 | 1,095 | 4,532 | -506 | 10,667 | Upgrade
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| Other Investing Activities | 3,966 | 280 | 18,513 | 150,139 | -6,530 | -11,112 | Upgrade
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| Investing Cash Flow | -89,943 | -35,536 | -41,308 | 63,739 | -70,084 | -202,823 | Upgrade
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| Short-Term Debt Issued | - | 19,918 | 73 | - | - | 117,751 | Upgrade
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| Long-Term Debt Issued | - | 554 | 20,000 | 10,000 | 160,000 | 43,624 | Upgrade
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| Total Debt Issued | 84,587 | 20,472 | 20,073 | 10,000 | 160,000 | 161,375 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -57,885 | -63,464 | - | Upgrade
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| Long-Term Debt Repaid | - | -25,915 | -15,730 | -94,714 | -15,730 | -10,730 | Upgrade
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| Total Debt Repaid | -40,000 | -25,915 | -15,730 | -152,599 | -79,194 | -10,730 | Upgrade
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| Net Debt Issued (Repaid) | 44,587 | -5,443 | 4,343 | -142,599 | 80,806 | 150,645 | Upgrade
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| Issuance of Common Stock | - | - | 244 | 71 | 71 | 114 | Upgrade
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| Repurchase of Common Stock | -1,048 | -8 | -9 | -23 | -12 | -22 | Upgrade
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| Dividends Paid | -24,165 | -41,908 | -21,969 | -15,987 | -19,967 | -22,028 | Upgrade
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| Other Financing Activities | -28,593 | -28,283 | -35,027 | -17,684 | -14,018 | -15,031 | Upgrade
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| Financing Cash Flow | -9,219 | -75,642 | -52,418 | -176,222 | 46,880 | 113,678 | Upgrade
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| Foreign Exchange Rate Adjustments | -278 | 7,280 | 10,024 | 9,751 | -1,959 | -693 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 764 | 521 | -500 | - | -1 | -24 | Upgrade
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| Net Cash Flow | -27,770 | -14,351 | -37,467 | 20,155 | 38,881 | -14,300 | Upgrade
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| Free Cash Flow | 44,709 | 62,323 | 10,446 | 50,362 | 7,686 | -16,640 | Upgrade
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| Free Cash Flow Growth | -54.27% | 496.62% | -79.26% | 555.24% | - | - | Upgrade
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| Free Cash Flow Margin | 4.59% | 6.40% | 0.98% | 4.87% | 0.83% | -1.47% | Upgrade
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| Free Cash Flow Per Share | 111.86 | 155.87 | 26.13 | 125.96 | 19.24 | -41.62 | Upgrade
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| Cash Interest Paid | 2,583 | 2,761 | 2,069 | 2,422 | 3,614 | 3,287 | Upgrade
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| Cash Income Tax Paid | 2,250 | -1,099 | 67,522 | 23,889 | -1,997 | 51,736 | Upgrade
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| Levered Free Cash Flow | 8,493 | 27,135 | -52,856 | 97,380 | 17,706 | -25,371 | Upgrade
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| Unlevered Free Cash Flow | 8,662 | 29,034 | -51,221 | 98,886 | 19,930 | -23,147 | Upgrade
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| Change in Net Working Capital | 12,393 | 1,981 | 76,079 | -95,498 | -16,618 | 40,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.