4911 — Shiseido Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2tn
- ¥2tn
- ¥973bn
Annual cashflow statement for Shiseido Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107,378 | -2,040 | 99,111 | 50,428 | 31,037 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14,491 | 7,798 | -82,952 | -5,618 | -2,721 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75,759 | -9,162 | 42,032 | -74,293 | -14,261 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75,538 | 64,044 | 134,249 | 46,235 | 89,547 |
| Capital Expenditures | -111,800 | -73,489 | -95,214 | -66,204 | -55,675 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -91,023 | 3,405 | 161,947 | 24,896 | 20,139 |
| 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 | -202,823 | -70,084 | 66,733 | -41,308 | -35,536 |
| Financing Cash Flow Items | -6,753 | -4,575 | -7,233 | -5,323 | -1,851 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113,678 | 46,880 | -190,575 | -52,418 | -75,642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,300 | 38,881 | 20,154 | -37,467 | -14,351 |