Shiseido Co Ltd
TSE:4911

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Shiseido Co Ltd
TSE:4911
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Price: 2 729 JPY -0.69% Market Closed
Market Cap: 1.1T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

77.4B
-22%
Operating Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-50%
5 Years
+5%
7 Years
+16%
10 Years
-
-70.8B
+29%
Investing Cash Flow
Growth Rates:
1 Year
-78%
3 Years
-2%
5 Years
+49%
7 Years
+32%
10 Years
-
-27.9B
-55%
Financing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+50%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shiseido Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(19 527)
(13 236)
(2 940)
(103)
14 425
(7 948)
(1 553)
35 897
38 947
24 721
(6 442)
(824)
50 427
69 733
49 038
34 193
42 892
77 971
49 866
45 369
38 555
82 344
104 310
96 649
107 378
18 247
(2 040)
(7 977)
(269)
114 659
99 111
113 203
145 372
48 418
50 428
52 592
40 208
35 564
31 037
16 891
19 853
Depreciation & Amortization
1 779
(1 025)
(2 282)
620
9 754
5 199
14 417
36 257
36 201
36 898
37 537
37 770
38 189
37 849
38 079
39 651
36 933
55 944
39 396
42 297
43 849
43 060
43 845
50 437
58 410
64 362
67 448
79 000
67 778
85 965
76 058
76 160
76 491
77 365
75 718
74 973
74 149
73 946
75 492
76 345
76 601
Other Non-Cash Items
(1 894)
4 139
(2 037)
121
11 990
785
22 337
10 438
4 385
3 532
31 696
40 424
(46 106)
(80 445)
(21 835)
950
(5 342)
(30 946)
(14 478)
1 750
38 296
29 962
1 315
3 063
(14 491)
7 395
7 798
24 070
22 521
(88 090)
(82 952)
(102 418)
(110 962)
(795)
(5 618)
(4 988)
5 869
1 775
(2 721)
15 629
6 730
Cash Taxes Paid
2 066
(1 797)
(9 752)
4 986
6 349
8 631
11 345
21 094
21 480
14 095
11 697
15 039
17 605
24 152
24 693
23 943
24 935
33 103
16 415
12 596
9 898
32 359
43 347
52 816
51 736
22 704
(1 997)
2 958
(5 429)
6 185
27 093
64 342
71 980
74 272
67 522
26 886
7 896
2 698
(1 099)
(1 038)
8 634
Cash Interest Paid
1 290
(120)
(282)
302
756
600
1 052
2 132
1 927
1 769
1 867
1 853
1 775
1 538
1 328
1 101
843
1 266
838
1 838
984
(51)
795
985
2 021
2 689
2 396
3 030
2 580
3 384
2 815
2 627
2 564
1 975
2 069
2 355
2 265
2 862
2 761
2 669
2 742
Change in Working Capital
26
6 853
21 929
5 311
(2 326)
3 285
(3 631)
(22 980)
(26 934)
(32 300)
(20 750)
320
41 809
23 663
(32 577)
(18 898)
(13 954)
(16 719)
(15 654)
(22 864)
(25 309)
(53 856)
(56 893)
(76 199)
(75 759)
(51 430)
(9 162)
(7 587)
60 879
43 137
42 032
(17 784)
(84 367)
(87 826)
(74 293)
(48 256)
3 483
14 124
(14 261)
(9 285)
(25 804)
Cash from Operating Activities
(19 616)
N/A
(3 269)
+83%
14 670
N/A
5 949
-59%
33 843
+469%
1 321
-96%
31 570
+2 290%
59 612
+89%
52 599
-12%
32 851
-38%
42 041
+28%
77 690
+85%
84 319
+9%
50 800
-40%
32 705
-36%
55 896
+71%
60 529
+8%
86 250
+42%
59 130
-31%
66 552
+13%
95 391
+43%
101 510
+6%
92 577
-9%
73 950
-20%
75 538
+2%
38 574
-49%
64 044
+66%
94 570
+48%
154 392
+63%
159 154
+3%
134 249
-16%
69 161
-48%
26 534
-62%
37 162
+40%
46 235
+24%
74 321
+61%
123 709
+66%
125 409
+1%
89 547
-29%
99 580
+11%
77 380
-22%
Investing Cash Flow
Capital Expenditures
1 860
1 248
2 211
443
(4 741)
(1 300)
(8 765)
(24 453)
(24 735)
(25 989)
(24 518)
(20 975)
(22 357)
(20 868)
(20 835)
(24 352)
(26 996)
(47 372)
(63 706)
(68 693)
(44 633)
(41 596)
(97 680)
(140 583)
(111 800)
(94 196)
(73 489)
(111 411)
(89 314)
(107 324)
(95 214)
(69 086)
(65 275)
(61 139)
(66 204)
(66 850)
(59 918)
(58 844)
(55 675)
(56 579)
(53 279)
Other Items
(19 714)
(7 435)
(504)
(1 363)
(877)
(5 598)
(2 362)
7 422
4 067
(2 270)
(1 016)
2 210
5 558
31 368
32 373
4 721
3 859
23 255
(6 934)
(35 488)
43 572
48 888
(5 432)
385
(91 023)
(95 232)
3 405
2 669
19 714
151 594
161 947
165 291
156 039
39 739
24 896
35 841
20 188
23 925
20 139
(43 471)
(17 554)
Cash from Investing Activities
(17 854)
N/A
(6 187)
+65%
1 707
N/A
(920)
N/A
(5 618)
-511%
(6 898)
-23%
(11 127)
-61%
(17 031)
-53%
(20 668)
-21%
(28 259)
-37%
(25 534)
+10%
(18 765)
+27%
(16 799)
+10%
10 500
N/A
11 538
+10%
(19 631)
N/A
(23 137)
-18%
(24 117)
-4%
(70 640)
-193%
(104 181)
-47%
(1 061)
+99%
7 292
N/A
(103 112)
N/A
(140 198)
-36%
(202 823)
-45%
(189 428)
+7%
(70 084)
+63%
(108 742)
-55%
(69 600)
+36%
44 270
N/A
66 733
+51%
96 205
+44%
90 764
-6%
(21 400)
N/A
(41 308)
-93%
(31 009)
+25%
(39 730)
-28%
(34 919)
+12%
(35 536)
-2%
(100 050)
-182%
(70 833)
+29%
Financing Cash Flow
Net Issuance of Common Stock
16 470
(6 869)
(611)
6 921
6 922
6 813
6 864
127
102
32
69
399
781
619
375
699
515
800
386
538
494
(2 230)
(2 176)
154
92
84
59
65
43
61
48
128
267
249
235
147
(7)
(10)
(8)
(7)
(6)
Net Issuance of Debt
53 161
3 654
54 240
21 253
(3 867)
(41 612)
(65 893)
(21 448)
(13 749)
(5 047)
(3 338)
(14 585)
(32 239)
(37 808)
(49 890)
(30 315)
(20 884)
(6 256)
32 604
26 786
(41 057)
(54 220)
(7 986)
35 074
142 367
177 683
71 363
63 024
(31 507)
(113 853)
(167 403)
(132 103)
(120 977)
(49 155)
(25 361)
(39 309)
(52 699)
(48 204)
(31 875)
8 582
(1 974)
Cash Paid for Dividends
(3 296)
(2 968)
(2 980)
(14)
(507)
(81)
(524)
(19 883)
(19 890)
(19 896)
(19 897)
(19 901)
(13 949)
(8 003)
(7 988)
(7 964)
(7 711)
(11 941)
(8 214)
(7 977)
(8 977)
(10 920)
(13 940)
(18 075)
(22 028)
(23 910)
(19 967)
(27 651)
(16 001)
(23 721)
(15 987)
(19 858)
(19 979)
(21 653)
(21 969)
(39 276)
(39 905)
(42 098)
(41 908)
(24 604)
(23 980)
Other
122
398
45
(369)
(1 243)
(401)
(2 923)
(4 147)
(1 945)
(1 756)
(1 579)
(586)
(2 055)
(2 648)
(916)
(2 237)
(2 071)
(5 259)
(2 398)
(1 982)
(3 577)
(5 809)
(5 620)
(6 533)
(6 753)
(4 652)
(4 575)
(7 969)
(7 871)
(7 279)
(7 233)
(4 289)
(4 618)
(6 186)
(5 323)
(4 953)
(2 415)
(1 554)
(1 851)
(1 921)
(1 928)
Cash from Financing Activities
66 457
N/A
(5 785)
N/A
50 694
N/A
27 791
-45%
1 305
-95%
(35 281)
N/A
(62 476)
-77%
(45 351)
+27%
(35 482)
+22%
(26 667)
+25%
(24 745)
+7%
(34 673)
-40%
(47 462)
-37%
(47 840)
-1%
(58 419)
-22%
(39 817)
+32%
(30 151)
+24%
(22 656)
+25%
22 378
N/A
17 365
-22%
(53 117)
N/A
(73 179)
-38%
(29 722)
+59%
10 620
N/A
113 678
+970%
149 205
+31%
46 880
-69%
27 469
-41%
(55 336)
N/A
(144 792)
-162%
(190 575)
-32%
(156 122)
+18%
(145 307)
+7%
(76 745)
+47%
(52 418)
+32%
(83 391)
-59%
(95 026)
-14%
(91 866)
+3%
(75 642)
+18%
(17 950)
+76%
(27 888)
-55%
Change in Cash
Effect of Foreign Exchange Rates
(4 949)
3 971
4 485
(827)
(4 791)
(6 187)
(7 271)
(1 527)
(2 067)
(2 599)
5 517
10 387
9 852
1 643
4 818
7 102
(3 121)
(11 574)
(2 672)
5 538
2 498
(1 508)
(4 809)
(1 990)
(693)
(1 154)
(1 959)
2 835
5 554
5 609
9 747
9 131
16 181
17 970
10 024
7 369
3 843
5 206
7 280
9 535
9 541
Net Change in Cash
24 038
N/A
(11 270)
N/A
71 556
N/A
31 993
-55%
24 739
-23%
(47 045)
N/A
(49 304)
-5%
(4 297)
+91%
(5 618)
-31%
(24 674)
-339%
(2 721)
+89%
34 639
N/A
29 910
-14%
15 103
-50%
(9 358)
N/A
3 550
N/A
4 120
+16%
27 903
+577%
8 196
-71%
(14 726)
N/A
43 711
N/A
34 115
-22%
(45 066)
N/A
(57 618)
-28%
(14 300)
+75%
(2 803)
+80%
38 881
N/A
16 132
-59%
35 010
+117%
64 241
+83%
20 154
-69%
18 375
-9%
(11 828)
N/A
(43 013)
-264%
(37 467)
+13%
(32 710)
+13%
(7 204)
+78%
3 830
N/A
(14 351)
N/A
(8 885)
+38%
(11 800)
-33%
Free Cash Flow
Free Cash Flow
(17 756)
N/A
(2 021)
+89%
16 881
N/A
6 392
-62%
29 102
+355%
21
-100%
22 805
+108 495%
35 159
+54%
27 864
-21%
6 862
-75%
17 523
+155%
56 715
+224%
61 962
+9%
29 932
-52%
11 870
-60%
31 544
+166%
33 533
+6%
38 878
+16%
(4 576)
N/A
(2 141)
+53%
50 758
N/A
59 914
+18%
(5 103)
N/A
(66 633)
-1 206%
(36 262)
+46%
(55 622)
-53%
(9 445)
+83%
(16 841)
-78%
65 078
N/A
51 830
-20%
39 035
-25%
75
-100%
(38 741)
N/A
(23 977)
+38%
(19 969)
+17%
7 471
N/A
63 791
+754%
66 565
+4%
33 872
-49%
43 001
+27%
24 101
-44%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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