Shiseido Co. (SSDOY)
(Delayed Data from OTC)
$33.19 USD
+1.04 (3.23%)
Updated Jun 4, 2024 03:59 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Shiseido Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 382.38 | 666.63 | -19.18 | 987.88 |
Depreciation/Amortization & Depletion | NA | 574.14 | 635.62 | 634.01 | 537.37 |
Net Change from Assets/Liabilities | NA | -168.32 | 476.07 | -137.26 | -396.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -433.82 | -660.05 | 124.43 | -433.27 |
Net Cash From Operating Activities | NA | 354.38 | 1,118.27 | 602.02 | 695.17 |
Property & Equipment | NA | -235.07 | -646.15 | -431.63 | -837.31 |
Acquisition/ Disposition of Subsidiaries | NA | 104.47 | 1,364.42 | 0.00 | -854.29 |
Investments | NA | 8.30 | 113.28 | -4.76 | 98.14 |
Other Investing Activities | NA | -190.95 | -251.51 | -222.40 | -277.67 |
Net Cash from Investing Activities | NA | -313.22 | 580.02 | -658.79 | -1,865.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.07 | 0.44 | 0.55 | 0.85 |
Issuance (Repayment) of Debt | NA | 32.38 | -770.90 | 1,356.14 | 302.62 |
Increase (Decrease) Short-Term Debt | NA | -224.68 | -621.86 | -685.33 | 1,007.15 |
Payment of Dividends & Other Distributions | NA | -201.94 | -178.94 | -214.84 | -249.88 |
Other Financing Activities | NA | -3.14 | -32.34 | -15.84 | -14.89 |
Net Cash from Financing Activities | NA | -397.47 | -1,603.62 | 440.67 | 1,045.84 |
Effect of Exchange Rate Changes | NA | 72.22 | 88.73 | -18.41 | -6.60 |
Net Change In Cash & Equivalents | NA | -284.10 | 183.41 | 365.48 | -131.57 |
Cash at Beginning of Period | NA | 1,186.71 | 1,240.76 | 916.18 | 1,028.26 |
Cash at End of Period | NA | 902.61 | 1,424.18 | 1,281.66 | 896.69 |
Diluted Net EPS | 0.39 | 0.65 | 0.97 | -0.27 | 1.69 |
Fiscal Year End for Shiseido Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 198.17 | 112.35 | 78.42 |
Depreciation/Amortization & Depletion | NA | NA | 380.89 | 265.31 | 136.59 |
Net Change from Assets/Liabilities | NA | NA | -67.45 | -2.94 | -59.80 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | -89.97 | -55.90 | -132.83 |
Net Cash From Operating Activities | NA | NA | 421.66 | 318.85 | 22.39 |
Property & Equipment | NA | NA | -0.98 | -38.29 | 8.53 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 55.47 | -68.94 | 0.49 |
Investments | NA | NA | -16.16 | 47.68 | 53.50 |
Other Investing Activities | NA | NA | -157.33 | -113.95 | -54.07 |
Net Cash from Investing Activities | NA | NA | -119.02 | -173.49 | 8.46 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -0.05 | -0.03 | -0.02 |
Issuance (Repayment) of Debt | NA | NA | -109.81 | -116.18 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.88 | 44.94 | 98.90 |
Payment of Dividends & Other Distributions | NA | NA | -296.02 | -228.62 | -219.95 |
Other Financing Activities | NA | NA | -2.08 | -1.35 | 0.00 |
Net Cash from Financing Activities | NA | NA | -407.11 | -301.25 | -121.08 |
Effect of Exchange Rate Changes | NA | NA | 61.00 | 43.62 | -60.03 |
Net Change In Cash & Equivalents | NA | NA | -43.47 | -112.27 | -150.26 |
Cash at Beginning of Period | NA | NA | 821.35 | 868.96 | 904.67 |
Cash at End of Period | NA | NA | 777.88 | 756.69 | 754.41 |
Diluted Net EPS | -0.06 | 0.02 | 0.15 | 0.06 | 0.16 |