Shiseido Company, Limited (TYO: 4911)
Japan flag Japan · Delayed Price · Currency is JPY
2,775.00
-27.50 (-0.98%)
Nov 15, 2024, 3:45 PM JST

Shiseido Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9,46831,03750,42873,256-2,040107,378
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Depreciation & Amortization
76,99275,49275,71869,84867,44858,410
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Loss (Gain) From Sale of Assets
1,519-2,87213,67528,393-5,1071,028
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Loss (Gain) From Sale of Investments
----2,666-814-3,283
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Loss (Gain) on Equity Investments
-1,508-3,744-1,6071,090-269-330
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Other Operating Activities
-1,604-2,361-70,617-47,470-9,122-51,372
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Change in Accounts Receivable
10,27035,142-6,334-1,58628,545-9,209
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Change in Inventory
-10,868-2,223-3,34810,85310,758-31,217
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Change in Accounts Payable
-18,170-23,690-12,51634,000-39,67810,190
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Change in Other Net Operating Assets
4,807-17,7551,336-42,83114,324-6,033
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Operating Cash Flow
70,90689,02646,735122,88764,04575,562
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Operating Cash Flow Growth
-43.57%90.49%-61.97%91.88%-15.24%-18.38%
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Capital Expenditures
-26,197-26,703-36,289-72,525-56,359-92,202
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Sale of Property, Plant & Equipment
-1,72814,8045,2881,52010,4411,190
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Cash Acquisitions
-48,902-----91,768
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Divestitures
12,7558,500----
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Sale (Purchase) of Intangibles
-26,161-28,972-29,915-19,927-17,130-19,598
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Investment in Securities
-3,676-3,4451,0954,532-50610,667
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Other Investing Activities
3,96628018,513150,139-6,530-11,112
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Investing Cash Flow
-89,943-35,536-41,30863,739-70,084-202,823
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Short-Term Debt Issued
-19,91873--117,751
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Long-Term Debt Issued
-55420,00010,000160,00043,624
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Total Debt Issued
84,58720,47220,07310,000160,000161,375
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Short-Term Debt Repaid
----57,885-63,464-
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Long-Term Debt Repaid
--25,915-15,730-94,714-15,730-10,730
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Total Debt Repaid
-40,000-25,915-15,730-152,599-79,194-10,730
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Net Debt Issued (Repaid)
44,587-5,4434,343-142,59980,806150,645
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Issuance of Common Stock
--2447171114
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Repurchase of Common Stock
-1,048-8-9-23-12-22
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Dividends Paid
-24,165-41,908-21,969-15,987-19,967-22,028
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Other Financing Activities
-28,593-28,283-35,027-17,684-14,018-15,031
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Financing Cash Flow
-9,219-75,642-52,418-176,22246,880113,678
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Foreign Exchange Rate Adjustments
-2787,28010,0249,751-1,959-693
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Miscellaneous Cash Flow Adjustments
764521-500--1-24
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Net Cash Flow
-27,770-14,351-37,46720,15538,881-14,300
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Free Cash Flow
44,70962,32310,44650,3627,686-16,640
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Free Cash Flow Growth
-54.27%496.62%-79.26%555.24%--
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Free Cash Flow Margin
4.59%6.40%0.98%4.87%0.83%-1.47%
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Free Cash Flow Per Share
111.86155.8726.13125.9619.24-41.62
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Cash Interest Paid
2,5832,7612,0692,4223,6143,287
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Cash Income Tax Paid
2,250-1,09967,52223,889-1,99751,736
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Levered Free Cash Flow
8,49327,135-52,85697,38017,706-25,371
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Unlevered Free Cash Flow
8,66229,034-51,22198,88619,930-23,147
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Change in Net Working Capital
12,3931,98176,079-95,498-16,61840,902
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Source: S&P Capital IQ. Standard template. Financial Sources.