4911.T JPX
Shiseido Company, Limited
1W: -6.8%
1M: -12.5%
3M: +24.6%
YTD: +17.2%
1Y: +26.3%
3Y: -46.3%
5Y: -58.4%
¥3,274.00 ($20.77)
+13.00 (+0.40%)
Weekly Expected Move ±4.3%
¥2983
¥3122
¥3261
¥3400
¥3539
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$109.9B
+127.0% ▲
5Y CAGR: +11.4%
Capital Expenditures
$44.4B
+12.4% ▲
5Y CAGR: -9.6%
Free Cash Flow
$65.5B
+2940.1% ▲
Dividends Paid
$12.0B
+49.9% ▲
Buybacks
$2M
+99.8% ▲
Net Change in Cash
-$6.6B
-7.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73.3B | $50.4B | $31.0B | -$10.8B | -$40.7B |
| Depreciation & Amort. | $69.8B | $75.7B | $75.5B | $75.7B | $71.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52.4B | -$24.1B | $15.2B | -$34.3B | $21.8B |
| Other Non-Cash Items | -$72.6B | -$55.3B | -$32.7B | $17.8B | $57.1B |
| Operating Cash Flow | $122.9B | $46.7B | $89.0B | $48.4B | $109.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$92.5B | -$66.2B | -$26.7B | -$24.9B | -$44.4B |
| Acquisitions (Net) | $149.9B | $13.8B | $6.9B | -$48.9B | $336M |
| Investment Purchases | -$23.7B | -$18.0B | -$14.1B | -$32.8B | -$32.0B |
| Investment Sales | $28.2B | $19.1B | $10.7B | $29.4B | $30.9B |
| Other Investing | $1.7B | $10.0B | -$12.3B | -$6.6B | $1.7B |
| Investing Cash Flow | $63.7B | -$41.3B | -$35.5B | -$83.7B | -$43.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142.6B | $4.3B | -$5.4B | $78.0B | -$27.0B |
| Stock Repurchased | -$23M | -$9M | -$8M | -$1.0B | -$2M |
| Dividends Paid | -$16.0B | -$22.0B | -$41.9B | -$24.0B | -$12.0B |
| Other Financing | -$17.7B | -$35.0B | -$28.3B | -$29.6B | -$38.2B |
| Financing Cash Flow | -$176.2B | -$52.4B | -$75.6B | $23.4B | -$77.2B |
| Net Change in Cash | $20.2B | -$37.5B | -$14.4B | -$6.2B | -$6.6B |
| Cash End of Period | $156.5B | $119.0B | $104.7B | $98.5B | $91.8B |
| Free Cash Flow | $30.4B | -$19.5B | $33.4B | $23.5B | $65.5B |