Shiseido Co Ltd
XMUN:SHD
Shiseido Co Ltd
XMUN:SHD
Price:
14.66
EUR
-3.04%
Market Closed
Market Cap:
€11.5B
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Cash Flow Statement
Cash Flow Statement
Shiseido Co Ltd
Shiseido Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 349
|
7 016
|
7 986
|
2 769
|
3 638
|
9 986
|
11 690
|
(6 095)
|
(19 527)
|
(13 236)
|
(2 940)
|
(103)
|
14 425
|
(7 948)
|
28 695
|
35 897
|
38 947
|
24 721
|
(6 442)
|
(824)
|
50 427
|
69 733
|
49 038
|
34 193
|
42 892
|
77 971
|
49 866
|
45 369
|
38 555
|
82 344
|
104 310
|
96 649
|
107 378
|
18 247
|
(2 040)
|
(7 977)
|
(269)
|
114 659
|
99 111
|
113 203
|
145 372
|
48 418
|
50 428
|
52 592
|
40 208
|
35 564
|
31 037
|
16 891
|
19 853
|
9 468
|
(1 265)
|
9 970
|
13 730
|
(40 935)
|
(27 715)
|
|
| Depreciation & Amortization |
(50)
|
(94)
|
(379)
|
58
|
1 017
|
86
|
47
|
1 006
|
1 779
|
(1 025)
|
(2 282)
|
620
|
9 754
|
5 199
|
34 714
|
36 257
|
36 201
|
36 898
|
37 537
|
37 770
|
38 189
|
37 849
|
38 079
|
39 651
|
36 933
|
55 944
|
39 396
|
42 297
|
43 849
|
43 060
|
43 845
|
50 437
|
58 410
|
64 362
|
67 448
|
79 000
|
67 778
|
85 965
|
76 058
|
76 160
|
76 491
|
77 365
|
75 718
|
74 973
|
74 149
|
73 946
|
75 492
|
76 345
|
76 601
|
76 992
|
75 666
|
74 851
|
73 624
|
72 270
|
71 735
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
995
|
0
|
0
|
0
|
1 277
|
0
|
0
|
0
|
1 046
|
0
|
0
|
0
|
1 032
|
0
|
0
|
0
|
1 626
|
|
| Other Non-Cash Items |
2 311
|
(38 008)
|
(40 887)
|
38 816
|
42 964
|
(8 146)
|
(4 768)
|
(1 855)
|
(1 894)
|
4 139
|
(2 037)
|
121
|
11 990
|
785
|
11 655
|
10 438
|
4 385
|
3 532
|
31 696
|
40 424
|
(46 106)
|
(80 445)
|
(21 835)
|
950
|
(5 342)
|
(30 946)
|
(14 478)
|
1 750
|
38 296
|
29 962
|
1 315
|
3 063
|
(14 491)
|
7 395
|
7 798
|
24 070
|
22 521
|
(88 090)
|
(82 952)
|
(102 418)
|
(110 962)
|
(795)
|
(5 618)
|
(4 988)
|
5 869
|
1 775
|
(2 721)
|
15 629
|
6 730
|
11 487
|
7 657
|
(8 799)
|
(3 945)
|
46 073
|
50 456
|
|
| Cash Taxes Paid |
(7 572)
|
(613)
|
(3 409)
|
3 781
|
8 009
|
(615)
|
1 188
|
(769)
|
2 066
|
(1 797)
|
(9 752)
|
4 986
|
6 349
|
8 631
|
16 903
|
21 094
|
21 480
|
14 095
|
11 697
|
15 039
|
17 605
|
24 152
|
24 693
|
23 943
|
24 935
|
33 103
|
16 415
|
12 596
|
9 898
|
32 359
|
43 347
|
52 816
|
51 736
|
22 704
|
(1 997)
|
2 958
|
(5 429)
|
6 185
|
27 093
|
64 342
|
71 980
|
74 272
|
67 522
|
26 886
|
7 896
|
2 698
|
(1 099)
|
(1 038)
|
8 634
|
2 250
|
3 210
|
2 976
|
6 647
|
5 169
|
5 370
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
1 290
|
(120)
|
(282)
|
302
|
756
|
600
|
2 060
|
2 132
|
1 927
|
1 769
|
1 867
|
1 853
|
1 775
|
1 538
|
1 328
|
1 101
|
843
|
1 266
|
838
|
1 838
|
984
|
(51)
|
795
|
985
|
2 021
|
2 689
|
2 396
|
3 030
|
2 580
|
3 384
|
2 815
|
2 627
|
2 564
|
1 975
|
2 069
|
2 355
|
2 265
|
2 862
|
2 761
|
2 669
|
2 742
|
2 583
|
2 781
|
2 990
|
3 344
|
3 461
|
3 540
|
|
| Change in Working Capital |
3 946
|
(21 924)
|
(2 031)
|
(3 901)
|
(7 144)
|
5 962
|
3 164
|
6 930
|
26
|
6 853
|
21 929
|
5 311
|
(2 326)
|
3 285
|
(7 481)
|
(22 980)
|
(26 934)
|
(32 300)
|
(20 750)
|
320
|
41 809
|
23 663
|
(32 577)
|
(18 898)
|
(13 954)
|
(16 719)
|
(15 654)
|
(22 864)
|
(25 309)
|
(53 856)
|
(56 893)
|
(76 199)
|
(75 759)
|
(51 430)
|
(9 162)
|
(7 587)
|
60 879
|
43 137
|
42 032
|
(17 784)
|
(84 367)
|
(87 826)
|
(74 293)
|
(48 256)
|
3 483
|
14 124
|
(14 261)
|
(9 285)
|
(25 804)
|
(26 278)
|
(33 655)
|
(28 692)
|
(28 729)
|
(10 458)
|
15 414
|
|
| Cash from Operating Activities |
8 556
N/A
|
(53 010)
N/A
|
(35 311)
+33%
|
37 742
N/A
|
40 475
+7%
|
7 888
-81%
|
10 133
+28%
|
(14)
N/A
|
(19 616)
-140 014%
|
(3 269)
+83%
|
14 670
N/A
|
5 949
-59%
|
33 843
+469%
|
1 321
-96%
|
67 583
+5 016%
|
59 612
-12%
|
52 599
-12%
|
32 851
-38%
|
42 041
+28%
|
77 690
+85%
|
84 319
+9%
|
50 800
-40%
|
32 705
-36%
|
55 896
+71%
|
60 529
+8%
|
86 250
+42%
|
59 130
-31%
|
66 552
+13%
|
95 391
+43%
|
101 510
+6%
|
92 577
-9%
|
73 950
-20%
|
75 538
+2%
|
38 574
-49%
|
64 044
+66%
|
94 570
+48%
|
154 392
+63%
|
159 154
+3%
|
134 249
-16%
|
69 161
-48%
|
26 534
-62%
|
37 162
+40%
|
46 235
+24%
|
74 321
+61%
|
123 709
+66%
|
125 409
+1%
|
89 547
-29%
|
99 580
+11%
|
77 380
-22%
|
71 669
-7%
|
48 403
-32%
|
47 330
-2%
|
54 680
+16%
|
66 950
+22%
|
109 890
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 393
|
(1 452)
|
(5 605)
|
(95)
|
(1 180)
|
(248)
|
(1 343)
|
1 598
|
1 860
|
1 248
|
2 211
|
443
|
(4 741)
|
(1 300)
|
(22 279)
|
(24 453)
|
(24 735)
|
(25 989)
|
(24 518)
|
(20 975)
|
(22 357)
|
(20 868)
|
(20 835)
|
(24 352)
|
(26 996)
|
(47 372)
|
(63 706)
|
(68 693)
|
(44 633)
|
(41 596)
|
(97 680)
|
(140 583)
|
(111 800)
|
(94 196)
|
(73 489)
|
(111 411)
|
(89 314)
|
(107 324)
|
(95 214)
|
(69 086)
|
(65 275)
|
(61 139)
|
(66 204)
|
(66 850)
|
(59 918)
|
(58 844)
|
(55 675)
|
(56 579)
|
(53 279)
|
(52 358)
|
(50 708)
|
(51 361)
|
(48 623)
|
(46 501)
|
(44 426)
|
|
| Other Items |
1 526
|
21 897
|
26 545
|
45
|
(4 705)
|
16 273
|
10 620
|
(22 642)
|
(19 714)
|
(7 435)
|
(504)
|
(1 363)
|
(877)
|
(5 598)
|
(8 023)
|
7 422
|
4 067
|
(2 270)
|
(1 016)
|
2 210
|
5 558
|
31 368
|
32 373
|
4 721
|
3 859
|
23 255
|
(6 934)
|
(35 488)
|
43 572
|
48 888
|
(5 432)
|
385
|
(91 023)
|
(95 232)
|
3 405
|
2 669
|
19 714
|
151 594
|
161 947
|
165 291
|
156 039
|
39 739
|
24 896
|
35 841
|
20 188
|
23 925
|
20 139
|
(43 471)
|
(17 554)
|
(37 585)
|
(33 030)
|
16 186
|
3 541
|
4 470
|
1 002
|
|
| Cash from Investing Activities |
3 919
N/A
|
20 445
+422%
|
20 940
+2%
|
(50)
N/A
|
(5 885)
-11 670%
|
16 025
N/A
|
9 277
-42%
|
(21 044)
N/A
|
(17 854)
+15%
|
(6 187)
+65%
|
1 707
N/A
|
(920)
N/A
|
(5 618)
-511%
|
(6 898)
-23%
|
(30 302)
-339%
|
(17 031)
+44%
|
(20 668)
-21%
|
(28 259)
-37%
|
(25 534)
+10%
|
(18 765)
+27%
|
(16 799)
+10%
|
10 500
N/A
|
11 538
+10%
|
(19 631)
N/A
|
(23 137)
-18%
|
(24 117)
-4%
|
(70 640)
-193%
|
(104 181)
-47%
|
(1 061)
+99%
|
7 292
N/A
|
(103 112)
N/A
|
(140 198)
-36%
|
(202 823)
-45%
|
(189 428)
+7%
|
(70 084)
+63%
|
(108 742)
-55%
|
(69 600)
+36%
|
44 270
N/A
|
66 733
+51%
|
96 205
+44%
|
90 764
-6%
|
(21 400)
N/A
|
(41 308)
-93%
|
(31 009)
+25%
|
(39 730)
-28%
|
(34 919)
+12%
|
(35 536)
-2%
|
(100 050)
-182%
|
(70 833)
+29%
|
(89 943)
-27%
|
(83 738)
+7%
|
(35 175)
+58%
|
(45 082)
-28%
|
(42 031)
+7%
|
(43 424)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 847
|
37
|
(2 579)
|
(64)
|
2 885
|
0
|
(22 515)
|
98
|
16 470
|
(6 869)
|
(611)
|
6 921
|
6 922
|
6 813
|
208
|
127
|
102
|
32
|
69
|
399
|
781
|
619
|
375
|
699
|
515
|
800
|
386
|
538
|
494
|
(2 230)
|
(2 176)
|
154
|
92
|
84
|
59
|
65
|
43
|
61
|
48
|
128
|
267
|
249
|
235
|
147
|
(7)
|
(10)
|
(8)
|
(7)
|
(6)
|
(1 048)
|
(1 047)
|
(1 046)
|
(1 046)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
69 060
|
(42 032)
|
(50 359)
|
(12 494)
|
1 039
|
(48 638)
|
(53 937)
|
52 097
|
53 161
|
3 654
|
54 240
|
21 253
|
(3 867)
|
(41 612)
|
(15 495)
|
(21 448)
|
(13 749)
|
(5 047)
|
(3 338)
|
(14 585)
|
(32 239)
|
(37 808)
|
(49 890)
|
(30 315)
|
(20 884)
|
(6 256)
|
32 604
|
26 786
|
(41 057)
|
(54 220)
|
(7 986)
|
35 074
|
142 367
|
177 683
|
71 363
|
63 024
|
(31 507)
|
(113 853)
|
(167 403)
|
(132 103)
|
(120 977)
|
(49 155)
|
(25 361)
|
(39 309)
|
(52 699)
|
(48 204)
|
(31 875)
|
8 582
|
(1 974)
|
18 445
|
51 624
|
3 148
|
5 974
|
(19 377)
|
(50 728)
|
|
| Cash Paid for Dividends |
(8 831)
|
(5 025)
|
(2 366)
|
(765)
|
(1 201)
|
(398)
|
(680)
|
(271)
|
(3 296)
|
(2 968)
|
(2 980)
|
(14)
|
(507)
|
(81)
|
(19 878)
|
(19 883)
|
(19 890)
|
(19 896)
|
(19 897)
|
(19 901)
|
(13 949)
|
(8 003)
|
(7 988)
|
(7 964)
|
(7 711)
|
(11 941)
|
(8 214)
|
(7 977)
|
(8 977)
|
(10 920)
|
(13 940)
|
(18 075)
|
(22 028)
|
(23 910)
|
(19 967)
|
(27 651)
|
(16 001)
|
(23 721)
|
(15 987)
|
(19 858)
|
(19 979)
|
(21 653)
|
(21 969)
|
(39 276)
|
(39 905)
|
(42 098)
|
(41 908)
|
(24 604)
|
(23 980)
|
(24 165)
|
(23 979)
|
(16 264)
|
(16 001)
|
(11 999)
|
(12 004)
|
|
| Other |
8 016
|
4 320
|
(88)
|
(609)
|
407
|
(138)
|
(1 556)
|
95
|
122
|
398
|
45
|
(369)
|
(1 243)
|
(401)
|
(4 405)
|
(4 147)
|
(1 945)
|
(1 756)
|
(1 579)
|
(586)
|
(2 055)
|
(2 648)
|
(916)
|
(2 237)
|
(2 071)
|
(5 259)
|
(2 398)
|
(1 982)
|
(3 577)
|
(5 809)
|
(5 620)
|
(6 533)
|
(6 753)
|
(4 652)
|
(4 575)
|
(7 969)
|
(7 871)
|
(7 279)
|
(7 233)
|
(4 289)
|
(4 618)
|
(6 186)
|
(5 323)
|
(4 953)
|
(2 415)
|
(1 554)
|
(1 851)
|
(1 921)
|
(1 928)
|
(2 451)
|
(3 241)
|
(3 207)
|
(3 472)
|
(3 539)
|
(14 514)
|
|
| Cash from Financing Activities |
73 092
N/A
|
(42 700)
N/A
|
(55 392)
-30%
|
(13 932)
+75%
|
3 130
N/A
|
(49 096)
N/A
|
(78 743)
-60%
|
52 019
N/A
|
66 457
+28%
|
(5 785)
N/A
|
50 694
N/A
|
27 791
-45%
|
1 305
-95%
|
(35 281)
N/A
|
(39 570)
-12%
|
(45 351)
-15%
|
(35 482)
+22%
|
(26 667)
+25%
|
(24 745)
+7%
|
(34 673)
-40%
|
(47 462)
-37%
|
(47 840)
-1%
|
(58 419)
-22%
|
(39 817)
+32%
|
(30 151)
+24%
|
(22 656)
+25%
|
22 378
N/A
|
17 365
-22%
|
(53 117)
N/A
|
(73 179)
-38%
|
(29 722)
+59%
|
10 620
N/A
|
113 678
+970%
|
149 205
+31%
|
46 880
-69%
|
27 469
-41%
|
(55 336)
N/A
|
(144 792)
-162%
|
(190 575)
-32%
|
(156 122)
+18%
|
(145 307)
+7%
|
(76 745)
+47%
|
(52 418)
+32%
|
(83 391)
-59%
|
(95 026)
-14%
|
(91 866)
+3%
|
(75 642)
+18%
|
(17 950)
+76%
|
(27 888)
-55%
|
(9 219)
+67%
|
23 357
N/A
|
(17 369)
N/A
|
(14 545)
+16%
|
(34 916)
-140%
|
(77 248)
-121%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
997
|
1 310
|
(660)
|
(362)
|
1 168
|
(121)
|
(629)
|
(3 462)
|
(4 949)
|
3 971
|
4 485
|
(827)
|
(4 791)
|
(6 187)
|
(6 935)
|
(1 527)
|
(2 067)
|
(2 599)
|
5 517
|
10 387
|
9 852
|
1 643
|
4 818
|
7 102
|
(3 121)
|
(11 574)
|
(2 672)
|
5 538
|
2 498
|
(1 508)
|
(4 809)
|
(1 990)
|
(693)
|
(1 154)
|
(1 959)
|
2 835
|
5 554
|
5 609
|
9 747
|
9 131
|
16 181
|
17 970
|
10 024
|
7 369
|
3 843
|
5 206
|
7 280
|
9 535
|
9 541
|
(278)
|
5 770
|
(962)
|
(5 393)
|
3 192
|
4 141
|
|
| Net Change in Cash |
86 564
N/A
|
(73 955)
N/A
|
(70 423)
+5%
|
23 398
N/A
|
38 888
+66%
|
(25 304)
N/A
|
(59 962)
-137%
|
27 499
N/A
|
24 038
-13%
|
(11 270)
N/A
|
71 556
N/A
|
31 993
-55%
|
24 739
-23%
|
(47 045)
N/A
|
(9 224)
+80%
|
(4 297)
+53%
|
(5 618)
-31%
|
(24 674)
-339%
|
(2 721)
+89%
|
34 639
N/A
|
29 910
-14%
|
15 103
-50%
|
(9 358)
N/A
|
3 550
N/A
|
4 120
+16%
|
27 903
+577%
|
8 196
-71%
|
(14 726)
N/A
|
43 711
N/A
|
34 115
-22%
|
(45 066)
N/A
|
(57 618)
-28%
|
(14 300)
+75%
|
(2 803)
+80%
|
38 881
N/A
|
16 132
-59%
|
35 010
+117%
|
64 241
+83%
|
20 154
-69%
|
18 375
-9%
|
(11 828)
N/A
|
(43 013)
-264%
|
(37 467)
+13%
|
(32 710)
+13%
|
(7 204)
+78%
|
3 830
N/A
|
(14 351)
N/A
|
(8 885)
+38%
|
(11 800)
-33%
|
(27 771)
-135%
|
(6 208)
+78%
|
(6 176)
+1%
|
(10 340)
-67%
|
(6 805)
+34%
|
(6 641)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 949
N/A
|
(54 462)
N/A
|
(40 916)
+25%
|
37 647
N/A
|
39 295
+4%
|
7 640
-81%
|
8 790
+15%
|
1 584
-82%
|
(17 756)
N/A
|
(2 021)
+89%
|
16 881
N/A
|
6 392
-62%
|
29 102
+355%
|
21
-100%
|
45 304
+215 633%
|
35 159
-22%
|
27 864
-21%
|
6 862
-75%
|
17 523
+155%
|
56 715
+224%
|
61 962
+9%
|
29 932
-52%
|
11 870
-60%
|
31 544
+166%
|
33 533
+6%
|
38 878
+16%
|
(4 576)
N/A
|
(2 141)
+53%
|
50 758
N/A
|
59 914
+18%
|
(5 103)
N/A
|
(66 633)
-1 206%
|
(36 262)
+46%
|
(55 622)
-53%
|
(9 445)
+83%
|
(16 841)
-78%
|
65 078
N/A
|
51 830
-20%
|
39 035
-25%
|
75
-100%
|
(38 741)
N/A
|
(23 977)
+38%
|
(19 969)
+17%
|
7 471
N/A
|
63 791
+754%
|
66 565
+4%
|
33 872
-49%
|
43 001
+27%
|
24 101
-44%
|
19 311
-20%
|
(2 305)
N/A
|
(4 031)
-75%
|
6 057
N/A
|
20 449
+238%
|
65 464
+220%
|
|
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