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Shiseido Company, Limited (SSDOY)
Other OTC - Other OTC Delayed Price. Currency in USD
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28.03
-0.22
(-0.78%)
At close: 03:46PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,749,000
21,749,000
34,202,000
46,909,000
-11,660,000
Depreciation & amortization
75,492,000
75,492,000
75,718,000
76,058,000
67,448,000
Change in working capital
8,683,000
8,683,000
-24,139,000
45,777,000
-11,820,000
Inventory
-2,223,000
-2,223,000
-3,348,000
11,825,000
10,758,000
Other working capital
33,351,000
33,351,000
-19,469,000
39,035,000
-9,444,000
Other non-cash items
-27,204,000
-27,204,000
16,180,000
27,018,000
28,680,000
Net cash provided by operating activites
89,026,000
89,026,000
46,735,000
134,249,000
64,045,000
Cash flows from investing activities
Investments in property, plant and equipment
-55,675,000
-55,675,000
-66,204,000
-95,214,000
-73,489,000
Acquisitions, net
-1,700,000
-1,700,000
0
-
-
Purchases of investments
-14,137,000
-14,137,000
-18,006,000
-23,693,000
-12,789,000
Sales/Maturities of investments
10,692,000
10,692,000
19,101,000
24,706,000
12,283,000
Other investing activites
1,912,000
1,912,000
4,735,000
1,581,000
-6,530,000
Net cash used for investing activites
-35,536,000
-35,536,000
-41,308,000
66,733,000
-70,084,000
Net change in cash
-22,152,000
-22,152,000
-46,991,000
10,407,000
38,881,000
Cash at beginning of period
119,036,000
119,036,000
156,503,000
136,347,000
97,466,000
Cash at end of period
104,685,000
104,685,000
119,036,000
156,503,000
136,347,000
Free Cash Flow
Operating Cash Flow
89,026,000
89,026,000
46,735,000
134,249,000
64,045,000
Capital Expenditure
-55,675,000
-55,675,000
-66,204,000
-95,214,000
-73,489,000
Free Cash Flow
33,351,000
33,351,000
-19,469,000
39,035,000
-9,444,000
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