Shiseido Company, Limited (TYO:4911)
Japan · Delayed Price · Currency is JPY 2,782.50
-75.50 (-2.64%)
Feb 10, 2026, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40,680 | -1,265 | 31,037 | 50,428 | 73,256 |
Depreciation & Amortization | 71,735 | 75,666 | 75,492 | 75,718 | 69,848 |
Loss (Gain) From Sale of Assets | 1,830 | 178 | -2,872 | 13,675 | 28,393 |
Asset Writedown & Restructuring Costs | 51,309 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -2,666 |
Loss (Gain) on Equity Investments | -670 | -2,052 | -3,744 | -1,607 | 1,090 |
Other Operating Activities | 3,740 | -2,645 | -2,361 | -70,617 | -47,470 |
Change in Accounts Receivable | -1,576 | -10,464 | 35,142 | -6,334 | -1,586 |
Change in Inventory | 19,021 | 1,195 | -2,223 | -3,348 | 10,853 |
Change in Accounts Payable | -13,851 | -30,138 | -23,690 | -12,516 | 34,000 |
Change in Other Net Operating Assets | 18,181 | 17,928 | -17,755 | 1,336 | -42,831 |
Operating Cash Flow | 109,890 | 48,403 | 89,026 | 46,735 | 122,887 |
Operating Cash Flow Growth | 127.03% | -45.63% | 90.49% | -61.97% | 91.88% |
Capital Expenditures | -25,299 | -24,859 | -26,703 | -36,289 | -72,525 |
Sale of Property, Plant & Equipment | 336 | 1,456 | 14,804 | 5,288 | 1,520 |
Cash Acquisitions | - | -48,902 | - | - | - |
Divestitures | - | 12,755 | 8,500 | - | - |
Sale (Purchase) of Intangibles | -19,127 | -25,849 | -28,972 | -29,915 | -19,927 |
Investment in Securities | -1,059 | -3,426 | -3,445 | 1,095 | 4,532 |
Other Investing Activities | 1,725 | 5,087 | 280 | 18,513 | 150,139 |
Investing Cash Flow | -43,424 | -83,738 | -35,536 | -41,308 | 63,739 |
Short-Term Debt Issued | - | 42,000 | 19,918 | 73 | - |
Long-Term Debt Issued | 57,000 | 66,000 | 554 | 20,000 | 10,000 |
Total Debt Issued | 57,000 | 108,000 | 20,472 | 20,073 | 10,000 |
Short-Term Debt Repaid | -32,000 | - | - | - | -57,885 |
Long-Term Debt Repaid | -75,728 | -30,000 | -25,915 | -15,730 | -94,714 |
Total Debt Repaid | -107,728 | -30,000 | -25,915 | -15,730 | -152,599 |
Net Debt Issued (Repaid) | -50,728 | 78,000 | -5,443 | 4,343 | -142,599 |
Issuance of Common Stock | - | - | - | 244 | 71 |
Repurchase of Common Stock | -2 | -1,047 | -8 | -9 | -23 |
Common Dividends Paid | -12,004 | -23,979 | -41,908 | -21,969 | -15,987 |
Other Financing Activities | -14,514 | -29,617 | -28,283 | -35,027 | -17,684 |
Financing Cash Flow | -77,248 | 23,357 | -75,642 | -52,418 | -176,222 |
Foreign Exchange Rate Adjustments | 4,141 | 5,770 | 7,280 | 10,024 | 9,751 |
Miscellaneous Cash Flow Adjustments | - | 2 | 521 | -500 | - |
Net Cash Flow | -6,641 | -6,206 | -14,351 | -37,467 | 20,155 |
Free Cash Flow | 84,591 | 23,544 | 62,323 | 10,446 | 50,362 |
Free Cash Flow Growth | 259.29% | -62.22% | 496.62% | -79.26% | 555.24% |
Free Cash Flow Margin | 8.72% | 2.38% | 6.40% | 0.98% | 4.87% |
Free Cash Flow Per Share | 211.75 | 58.92 | 155.87 | 26.13 | 125.96 |
Cash Interest Paid | 3,540 | 2,781 | 2,761 | 2,069 | 2,422 |
Cash Income Tax Paid | 5,370 | 3,210 | -1,099 | 67,522 | 23,889 |
Levered Free Cash Flow | 58,073 | -23,647 | 27,135 | -52,856 | 97,380 |
Unlevered Free Cash Flow | 62,000 | -21,114 | 29,034 | -51,221 | 98,886 |
Change in Working Capital | 21,775 | -21,479 | -8,526 | -20,862 | 436 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.