SSDOY OTC
Shiseido Company, Limited
1W: -6.2%
1M: -5.7%
3M: +20.0%
YTD: +42.2%
1Y: +22.1%
3Y: -41.1%
5Y: -69.9%
$20.88
-0.56 (-2.61%)
Weekly Expected Move ±4.0%
$19
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$115.2B
+138.0% ▲
5Y CAGR: +12.5%
Capital Expenditures
$46.6B
+8.1% ▲
5Y CAGR: -8.7%
Free Cash Flow
$68.6B
+3077.8% ▲
Dividends Paid
$12.6B
+47.5% ▲
Buybacks
$2M
+99.8% ▲
Net Change in Cash
-$6.4B
-2.9% ▼
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 | -$42.7B |
| Depreciation & Amort. | $69.8B | $75.7B | $75.5B | $75.7B | $75.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52.4B | -$24.1B | -$15.5B | -$42.5B | $22.8B |
| Other Non-Cash Items | -$72.6B | -$55.3B | $7.3B | $16.5B | $59.8B |
| Operating Cash Flow | $122.9B | $46.7B | $89.0B | $48.4B | $115.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$92.5B | -$66.2B | -$26.7B | -$24.9B | -$46.6B |
| Acquisitions (Net) | $149.9B | $13.8B | $6.9B | -$34.6B | $352M |
| Investment Purchases | -$23.7B | -$18.0B | -$14.1B | -$32.8B | -$33.5B |
| Investment Sales | $28.2B | $19.1B | $10.7B | $29.4B | $32.4B |
| Other Investing | $1.7B | $10.0B | -$12.3B | -$20.8B | $1.8B |
| Investing Cash Flow | $63.7B | -$41.3B | -$35.5B | -$83.7B | -$45.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142.6B | $4.3B | -$5.4B | $78.0B | -$28.3B |
| Stock Repurchased | -$23M | -$9M | -$8M | -$1.0B | -$2M |
| Dividends Paid | -$16.0B | -$22.0B | -$41.9B | -$24.0B | -$12.6B |
| Other Financing | -$17.7B | -$35.0B | -$28.3B | -$29.6B | -$40.1B |
| Financing Cash Flow | -$176.2B | -$52.4B | -$75.6B | $23.4B | -$81.0B |
| Net Change in Cash | $20.2B | -$37.5B | -$14.4B | -$6.2B | -$6.4B |
| 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 | $68.6B |