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    4911 — Shiseido Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shiseido Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,04099,11150,42831,037-1,265
    Depreciation
    Amortisation
    Non-Cash Items7,800-82,952-5,618-2,7217,657
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,16442,032-74,293-14,261-33,655
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities64,044134,24946,23589,54748,403
    Capital Expenditures-73,489-95,214-66,204-55,675-50,708
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,405161,94724,89620,139-33,030
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-70,08466,733-41,308-35,536-83,738
    Financing Cash Flow Items-4,575-7,233-5,323-1,851-3,241
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities46,880-190,575-52,418-75,64223,357
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38,88120,154-37,467-14,351-6,208