Skip to main content
logo
Shiseido Company, Limited (TYO:4911)
Japan flag Japan · Delayed Price · Currency is JPY
3,696.00
+28.00 (0.76%)
Aug 21, 2026, 3:30 PM JST

Shiseido Company Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20,518-40,680-10,81331,03750,42873,256
Depreciation & Amortization
57,42556,92660,64675,49275,71869,848
Other Amortization
14,80914,80915,020---
Loss (Gain) From Sale of Assets
1,2671,8301,186-2,87213,67528,393
Asset Writedown & Restructuring Costs
51,44151,309-1,008---
Loss (Gain) From Sale of Investments
------2,666
Loss (Gain) on Equity Investments
-630-670-2,052-3,744-1,6071,090
Other Operating Activities
4,3723,7406,903-2,361-70,617-47,470
Change in Accounts Receivable
-4,624-1,576-10,46435,142-6,334-1,586
Change in Inventory
13,14619,0211,195-2,223-3,34810,853
Change in Accounts Payable
-9,402-13,851-30,138-23,690-12,51634,000
Change in Other Net Operating Assets
-4,49318,1815,144-17,7551,336-42,831
Operating Cash Flow
103,644109,89048,40389,02646,735122,887
Operating Cash Flow Growth
89.55%127.03%-45.63%90.49%-61.97%91.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26,447-25,299-24,859-26,703-36,289-72,525
Sale of Property, Plant & Equipment
6813361,45614,8045,2881,520
Cash Acquisitions
---48,902---
Divestitures
--1,5318,500--
Sale (Purchase) of Intangibles
-12,419-19,127-25,849-28,972-29,915-19,927
Investment in Securities
3,942-1,0599,329-3,4451,0954,532
Other Investing Activities
2,1031,7253,55628018,513150,139
Investing Cash Flow
-32,140-43,424-83,738-35,536-41,30863,739

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--42,00019,91873-
Long-Term Debt Issued
-57,00066,00055420,00010,000
Total Debt Issued
63,92157,000108,00020,47220,07310,000
Short-Term Debt Repaid
--32,000----57,885
Long-Term Debt Repaid
--75,728-56,376-25,915-15,730-94,714
Total Debt Repaid
-88,770-107,728-56,376-25,915-15,730-152,599
Net Debt Issued (Repaid)
-24,849-50,72851,624-5,4434,343-142,599
Issuance of Common Stock
----24471
Repurchase of Common Stock
-2-2-1,047-8-9-23
Common Dividends Paid
-16,023-12,004-23,979-41,908-21,969-15,987
Other Financing Activities
-17,154-14,514-3,241-28,283-35,027-17,684
Financing Cash Flow
-58,028-77,24823,357-75,642-52,418-176,222

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10,6774,1415,7707,28010,0249,751
Miscellaneous Cash Flow Adjustments
112521-500-
Net Cash Flow
24,154-6,640-6,206-14,351-37,46720,155

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
77,19784,59123,54462,32310,44650,362
Free Cash Flow Growth
148.21%259.29%-62.22%496.62%-79.26%555.24%
Free Cash Flow Margin
7.73%8.72%2.38%6.40%0.98%4.87%
Free Cash Flow Per Share
193.21211.7558.92155.8726.13125.96
Levered Free Cash Flow
56,43964,282-27,135-52,85697,380
Unlevered Free Cash Flow
59,42067,112-29,034-51,22198,886

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,6903,5402,7812,7612,0692,422
Cash Income Tax Paid
8,9365,3703,210-1,09967,52223,889
Change in Working Capital
-5,37321,775-34,263-8,526-20,862436