Shiseido Limited (SSDOY)
OTC: SSDOY
· Real-Time Price · USD
17.17
-0.17 (-0.96%)
At close: Oct 03, 2025, 3:50 PM
17.18
0.06%
After-hours: Oct 03, 2025, 01:12 PM EDT
Shiseido Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.85B | 3.69B | -11.57B | -5.41B | 8.03B | -3.83B | 1.23B | 13.33B | 5.07B | 10.32B | 6.84B | 17.97B | 17.46B | 8.15B | -21.02B | 110.8B | -10.59B | -5.94B |
Depreciation & Amortization | 17.4B | 18.01B | 18.96B | 19.11B | 18.63B | 18.83B | 20.29B | 18.86B | 18.37B | 17.97B | 18.74B | 19.06B | 19.2B | 18.72B | 14.18B | 21.12B | 15.93B | 18.62B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 8.33B | -10.68B | -1.04B | -10.43B | -432M | 17.42B | -12.01B | 746M | 323M | 441M | -2.78B | -286M | 511M | -7.29B | 30.11B | 4.99B | 14.08B | -7.63B |
Other Non-Cash Items | -6.86B | -15.71B | 1.48B | 5.75B | 14.26B | -3.64B | -2.11B | -5.38B | 10.26B | -17.92B | 11.47B | -7.73B | -7.75B | -51.25B | 19.79B | -123.21B | 16B | 14.79B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 19.02B | -3.5B | -3.46B | -11.04B | -12.87B | -7.8B | 8.5B | -9.37B | 7.03B | -7.43B | 27.48B | -16.43B | -24.78B | -10.41B | 30.55B | 2.84B | 15.97B | 3.06B |
Operating Cash Flow | 35.4B | 2.48B | 5.41B | 8.4B | 28.05B | 3.56B | 27.92B | 17.43B | 40.73B | 2.95B | 64.54B | 12.87B | 4.12B | -34.79B | 43.49B | 11.56B | 37.31B | 30.53B |
Capital Expenditures | -3.71B | -6.88B | -7.85B | -6.5B | -11.48B | -13.34B | -38.16B | -12.8B | -14.79B | -12.44B | -18.82B | -13.87B | -21.72B | -11.79B | -10.99B | -19.67B | -23.87B | -37.92B |
Cash Acquisitions | n/a | n/a | n/a | 102M | 14.4B | -49.21B | 4.76B | 8.98B | -9.51B | 8.56B | 1.66B | 8.39B | 2.62B | 1.11B | 17.77B | 127.9B | 3.17B | -3.78B |
Purchase of Investments | n/a | n/a | n/a | n/a | -5.59B | -9.4B | -2.65B | -3.45B | -4.45B | -3.58B | -3.32B | -3.16B | -7.86B | -3.67B | -2.71B | -3.83B | -6.07B | -11.09B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.39B | 7.95B | -6.95B | 3.08B | 3.94B | 2.12B | 2.04B | 5.74B | 8.56B | 2.76B | 5.7B | 1.44B | 12.53B | 8.57B |
Other Investing Acitivies | -1.86B | -7.96B | -4.24B | -5.94B | -6.06B | 606M | 24.72B | 10.71B | -76M | 6.45B | 763M | 4.61B | 2.24B | 2.41B | -10.52B | 10.09B | 1.46B | 5.56B |
Investing Cash Flow | -5.57B | -14.84B | -12.08B | -12.34B | 4.34B | -63.4B | -18.29B | 6.52B | -24.88B | 1.11B | -17.67B | 1.71B | -16.16B | -9.19B | -756M | 115.93B | -12.77B | -38.66B |
Debt Repayment | 6.01B | -26.01B | n/a | n/a | -26.57B | 60.04B | -9.45B | -1.41B | -14.51B | 19.92B | -26.39B | -2.79B | -922M | 34.45B | -50.99B | -76.12B | -13.64B | -1.85B |
Common Stock Repurchased | -1M | n/a | n/a | -522.5M | -1M | -1M | -1M | -3M | -2M | -2M | -4M | -1M | -1M | -3M | -5M | -4M | -7M | -7M |
Dividend Paid | -166M | -3.84B | -220M | -6B | -429M | -11.56B | -406M | -11.59B | -1.05B | -28.86B | -596M | -9.39B | -424M | -11.55B | -280M | -7.72B | -303M | -7.68B |
Other Financial Acitivies | -38.29B | 30.88B | 16.16B | 14.95B | -8.27B | -6.72B | -6.79B | -4.73B | -9.77B | -6.99B | -5.87B | -8.71B | -12.51B | -7.93B | 8.42B | -13.35B | -2.51B | -9.88B |
Financial Cash Flow | -32.45B | 1.03B | 15.94B | 8.44B | -35.27B | 41.76B | -16.64B | -17.73B | -25.34B | -15.93B | -32.87B | -20.89B | -13.7B | 15.04B | -42.84B | -97.54B | -16.44B | -19.41B |
Net Cash Flow | -84.21B | 84.21B | n/a | n/a | 1.48B | -14.3B | -8.05B | 9.08B | 4.39B | -19.77B | 10.13B | -1.95B | -21.12B | -24.53B | 4.58B | 29.23B | 9.09B | -22.75B |
Free Cash Flow | 31.7B | -4.39B | -2.43B | 1.9B | 16.57B | -9.79B | -10.24B | 4.63B | 25.95B | -9.49B | 45.72B | -1B | -17.6B | -46.59B | 32.5B | -8.11B | 13.44B | -7.4B |