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Shiseido Company, Limited (TYO:4911)
Japan flag Japan · Delayed Price · Currency is JPY
3,154.00
-206.00 (-6.13%)
Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-35,995-40,680-10,81331,03750,42873,256
Depreciation & Amortization
56,46956,92660,64675,49275,71869,848
Other Amortization
14,80914,80915,020---
Loss (Gain) From Sale of Assets
1,8581,8301,186-2,87213,67528,393
Asset Writedown & Restructuring Costs
51,36051,309-1,008---
Loss (Gain) From Sale of Investments
------2,666
Loss (Gain) on Equity Investments
-575-670-2,052-3,744-1,6071,090
Other Operating Activities
1,9543,7406,903-2,361-70,617-47,470
Change in Accounts Receivable
5,459-1,576-10,46435,142-6,334-1,586
Change in Inventory
13,22619,0211,195-2,223-3,34810,853
Change in Accounts Payable
1,669-13,851-30,138-23,690-12,51634,000
Change in Other Net Operating Assets
-4,51918,1815,144-17,7551,336-42,831
Operating Cash Flow
106,566109,89048,40389,02646,735122,887
Operating Cash Flow Growth
125.16%127.03%-45.63%90.49%-61.97%91.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24,912-25,299-24,859-26,703-36,289-72,525
Sale of Property, Plant & Equipment
5203361,45614,8045,2881,520
Cash Acquisitions
---48,902---
Divestitures
--1,5318,500--
Sale (Purchase) of Intangibles
-15,108-19,127-25,849-28,972-29,915-19,927
Investment in Securities
2,600-1,0599,329-3,4451,0954,532
Other Investing Activities
2,0251,7253,55628018,513150,139
Investing Cash Flow
-34,875-43,424-83,738-35,536-41,30863,739

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
47,00057,000108,00020,47220,07310,000
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
-87,777-107,728-56,376-25,915-15,730-152,599
Net Debt Issued (Repaid)
-40,777-50,72851,624-5,4434,343-142,599
Issuance of Common Stock
----24471
Repurchase of Common Stock
-3-2-1,047-8-9-23
Common Dividends Paid
-15,910-12,004-23,979-41,908-21,969-15,987
Other Financing Activities
-15,696-14,514-3,241-28,283-35,027-17,684
Financing Cash Flow
-72,386-77,24823,357-75,642-52,418-176,222

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8,2754,1415,7707,28010,0249,751
Miscellaneous Cash Flow Adjustments
-12521-500-
Net Cash Flow
7,580-6,640-6,206-14,351-37,46720,155

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
81,65484,59123,54462,32310,44650,362
Free Cash Flow Growth
260.34%259.29%-62.22%496.62%-79.26%555.24%
Free Cash Flow Margin
8.39%8.72%2.38%6.40%0.98%4.87%
Free Cash Flow Per Share
204.38211.7558.92155.8726.13125.96
Levered Free Cash Flow
62,86764,282-27,135-52,85697,380
Unlevered Free Cash Flow
65,53467,112-29,034-51,22198,886

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,5953,5402,7812,7612,0692,422
Cash Income Tax Paid
8,0235,3703,210-1,09967,52223,889
Change in Working Capital
15,83521,775-34,263-8,526-20,862436