SSDOF OTC
Shiseido Company, Limited
1W: +0.0%
1M: +0.0%
3M: +32.9%
YTD: +49.5%
1Y: +31.9%
3Y: -37.8%
5Y: -61.6%
$22.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$110.0B
+127.2% ▲
5Y CAGR: +11.4%
Capital Expenditures
$44.5B
+12.3% ▲
5Y CAGR: -9.6%
Free Cash Flow
$65.5B
+2942.6% ▲
Dividends Paid
$12.0B
+49.9% ▲
Buybacks
$2M
+99.8% ▲
Net Change in Cash
-$6.3B
-1.9% ▼
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 | $21.8B | -$1.3B | -$40.7B |
| Depreciation & Amort. | $69.8B | $75.7B | $75.5B | $75.7B | $71.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52.4B | -$24.1B | -$15.5B | -$42.5B | $21.8B |
| Other Non-Cash Items | -$72.6B | -$55.3B | $7.3B | $16.5B | $57.1B |
| Operating Cash Flow | $122.9B | $46.7B | $89.0B | $48.4B | $110.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$92.5B | -$66.2B | -$26.7B | -$24.9B | -$44.5B |
| Acquisitions (Net) | $149.9B | $13.8B | $6.9B | -$34.6B | $336M |
| Investment Purchases | -$23.7B | -$18.0B | -$14.1B | -$32.8B | -$32.0B |
| Investment Sales | $28.2B | $19.1B | $10.7B | $29.4B | $31.0B |
| Other Investing | $1.7B | $10.0B | -$12.3B | -$20.8B | $1.7B |
| Investing Cash Flow | $63.7B | -$41.3B | -$35.5B | -$83.7B | -$43.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142.6B | $4.3B | -$25.4B | $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 | -$8.4B | -$29.6B | -$38.3B |
| Financing Cash Flow | -$176.2B | -$52.4B | -$75.6B | $23.4B | -$77.3B |
| Net Change in Cash | $20.2B | -$37.5B | -$14.4B | -$6.2B | -$6.3B |
| Cash End of Period | $156.5B | $119.0B | $104.7B | $98.5B | $91.9B |
| Free Cash Flow | $30.4B | -$19.5B | $33.4B | -$2.3B | $65.5B |