Shiseido Company, Limited (4911.T)
JPY 2749.5
(-0.65%)
JPY 2749.5
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.02 Billion | 46.73 Billion | 122.88 Billion | 64.04 Billion | 75.56 Billion | 92.57 Billion |
| Net Income | 21.75 Billion | 50.42 Billion | 73.25 Billion | -2.04 Billion | 107.37 Billion | 104.31 Billion |
| Depreciation & Amortization | 75.49 Billion | 75.71 Billion | 69.84 Billion | 67.44 Billion | 58.41 Billion | 43.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.47 Billion | -24.13 Billion | 52.41 Billion | -11.82 Billion | -42.67 Billion | -13.05 Billion |
| Other non-cash items | 7.25 Billion | -55.27 Billion | -72.63 Billion | 10.45 Billion | -47.54 Billion | -42.52 Billion |
| Investing Cash Flow | -35.53 Billion | -41.3 Billion | 63.73 Billion | -70.08 Billion | -202.82 Billion | -103.11 Billion |
| Investments in PPE | -55.67 Billion | -66.2 Billion | -92.45 Billion | -73.48 Billion | -111.8 Billion | -97.68 Billion |
| Acquisitions | 13.17 Billion | 13.77 Billion | 149.93 Billion | -6.68 Billion | -92.85 Billion | -1.64 Billion |
| Investment purchases | -14.13 Billion | -18 Billion | -23.7 Billion | -12.78 Billion | -10.29 Billion | -22.69 Billion |
| Sales/Maturities of investments | 19.19 Billion | 19.1 Billion | 28.23 Billion | 12.28 Billion | 20.96 Billion | 26.41 Billion |
| Other Investing Activities | 1.91 Billion | 10.02 Billion | 1.72 Billion | 10.6 Billion | -8.83 Billion | -7.5 Billion |
| Financing Cash Flow | -75.64 Billion | -52.41 Billion | -176.22 Billion | 46.88 Billion | 113.67 Billion | -29.72 Billion |
| Debt repayment | -5.44 Billion | -15.73 Billion | -94.71 Billion | -15.73 Billion | -10.73 Billion | -730 Million |
| Dividends payments | -41.9 Billion | -21.96 Billion | -15.98 Billion | -19.96 Billion | -22.02 Billion | -13.94 Billion |
| Common Stock Repurchased | -8 Million | -9 Million | -23 Million | -12 Million | -22 Million | -2.43 Billion |
| Common Stock Issuance | -26.43 Billion | 244 Million | 71 Million | 71 Million | 114 Million | 255 Million |
| Other Financing Activities | -1.85 Billion | -14.95 Billion | -65.56 Billion | 82.51 Billion | 146.34 Billion | -12.87 Billion |
| Accounts receivables | 35.14 Billion | -6.33 Billion | -1.38 Billion | 28.54 Billion | -9.2 Billion | -10.65 Billion |
| Accounts payables | -23.69 Billion | -12.51 Billion | 35.68 Billion | -39.67 Billion | 10.19 Billion | 13.91 Billion |
| Inventory | -2.22 Billion | -3.34 Billion | 10.85 Billion | 10.75 Billion | -31.21 Billion | -24.29 Billion |
| Other working capital | -24.7 Billion | -1.94 Billion | 7.27 Billion | -11.44 Billion | -12.44 Billion | 11.24 Billion |
| Cash at beginning of period | 119.03 Billion | 156.5 Billion | 136.34 Billion | 97.46 Billion | 111.76 Billion | 156.83 Billion |
| Cash at end of period | 104.68 Billion | 119.03 Billion | 156.5 Billion | 136.34 Billion | 97.46 Billion | 111.76 Billion |
| Capital Expenditure | -55.67 Billion | -66.2 Billion | -92.45 Billion | -73.48 Billion | -111.8 Billion | -97.68 Billion |
| Effect of forex changes on cash | 7.28 Billion | 10.02 Billion | 9.75 Billion | -1.95 Billion | -693 Million | -4.8 Billion |
| Net cash flow / Change in cash | -14.35 Billion | -37.46 Billion | 20.15 Billion | 38.88 Billion | -14.3 Billion | -45.06 Billion |
| Free Cash Flow | 33.35 Billion | -19.46 Billion | 30.43 Billion | -9.44 Billion | -36.23 Billion | -5.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Billion | -3.28 Billion | 1.23 Billion | 21.75 Billion | 13.33 Billion | 5.07 Billion |
| Depreciation & Amortization | 18.62 Billion | 18.82 Billion | 20.29 Billion | 75.49 Billion | 18.85 Billion | 18.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.85 Billion | -7.8 Billion | 8.5 Billion | -15.47 Billion | -9.37 Billion | 7.02 Billion |
| Other non-cash items | 59.66 Billion | 58.69 Billion | -2.11 Billion | 7.25 Billion | -5.38 Billion | 10.26 Billion |
| Investing Cash Flow | 4.33 Billion | -63.4 Billion | -18.28 Billion | -35.53 Billion | 6.51 Billion | -24.87 Billion |
| Investments in PPE | -11.48 Billion | -13.34 Billion | -38.15 Billion | -55.67 Billion | -12.8 Billion | -14.78 Billion |
| Acquisitions | 2.42 Billion | -49.2 Billion | -3.74 Billion | 13.17 Billion | 8.98 Billion | -9.5 Billion |
| Investment purchases | -5.58 Billion | -9.4 Billion | -2.65 Billion | -14.13 Billion | -3.45 Billion | -4.45 Billion |
| Sales/Maturities of investments | 19.14 Billion | 7.94 Billion | 1.54 Billion | 19.19 Billion | 3.08 Billion | 3.94 Billion |
| Other Investing Activities | -165 Million | 606 Million | 24.71 Billion | 1.91 Billion | 10.7 Billion | -76 Million |
| Financing Cash Flow | -35.27 Billion | 41.76 Billion | -16.64 Billion | -75.64 Billion | -17.73 Billion | -25.33 Billion |
| Debt repayment | -26.57 Billion | -60.04 Billion | -9.44 Billion | -5.44 Billion | -1.41 Billion | -14.51 Billion |
| Dividends payments | -429 Million | -11.55 Billion | -406 Million | -41.9 Billion | -11.58 Billion | -1.05 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | -1 Million | -8 Million | -3 Million | -2 Million |
| Common Stock Issuance | - | - | -6.63 Billion | -26.43 Billion | 1.41 Billion | 14.51 Billion |
| Other Financing Activities | -1.51 Billion | -148 Million | -148 Million | -1.85 Billion | -6.14 Billion | -24.28 Billion |
| Accounts receivables | 11.93 Billion | -19.19 Billion | 5.85 Billion | 35.14 Billion | -7.13 Billion | 32.15 Billion |
| Accounts payables | -22.03 Billion | -7.57 Billion | 14.26 Billion | -23.69 Billion | 5.26 Billion | -31.6 Billion |
| Inventory | -2.32 Billion | 1.54 Billion | 400 Million | -2.22 Billion | -8.24 Billion | 6.15 Billion |
| Other working capital | 8.58 Billion | 17.42 Billion | -12.01 Billion | -24.7 Billion | 746 Million | 323 Million |
| Cash at beginning of period | 90.38 Billion | 104.68 Billion | 112.73 Billion | 119.03 Billion | 103.65 Billion | 99.26 Billion |
| Cash at end of period | 91.85 Billion | 90.38 Billion | 104.68 Billion | 104.68 Billion | 112.73 Billion | 103.65 Billion |
| Capital Expenditure | -11.48 Billion | -13.34 Billion | -38.15 Billion | -55.67 Billion | -12.8 Billion | -14.78 Billion |
| Effect of forex changes on cash | 4.35 Billion | 3.77 Billion | -1.8 Billion | 7.28 Billion | 3.2 Billion | 4.35 Billion |
| Net cash flow / Change in cash | 1.47 Billion | -14.3 Billion | -8.05 Billion | -14.35 Billion | 9.08 Billion | 4.39 Billion |
| Free Cash Flow | 16.56 Billion | -9.78 Billion | -10.24 Billion | 33.35 Billion | 4.63 Billion | 25.94 Billion |
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