Shiseido CO Ltd S/Adr (SSDOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,066 | 219,033 | 382,378 | 666,630 | -19,176 |
| Depreciation Amortization | 482,441 | 532,759 | 574,143 | 635,617 | 634,011 |
| Accounts receivable | -66,718 | 248,003 | -48,029 | -14,433 | 268,323 |
| Accounts payable and accrued liabilities | -192,158 | -167,184 | -94,904 | 309,400 | -372,973 |
| Other Working Capital | -270,831 | 61,278 | -168,320 | 476,067 | -137,259 |
| Other Operating Activity | 363,946 | -265,618 | -290,893 | -955,008 | 229,097 |
| Operating Cash Flow | $308,614 | $628,271 | $354,375 | $1,118,272 | $602,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,844 | -24,312 | 8,303 | 81,163 | -14,636 |
| PPE Investments | -149,216 | -83,973 | -235,070 | -646,146 | -431,629 |
| Net Acquisitions | -220,708 | -11,517 | 104,474 | 1,364,418 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -103 |
| Sale Of Investment | N/A | 59,986 | N/A | 32,114 | 9,983 |
| Purchase Sale Intangibles | -164,811 | -204,460 | -226,835 | -181,336 | -161,022 |
| Other Investing Activity | -142,139 | -190,967 | -190,931 | -251,524 | -222,404 |
| Investing Cash Flow | $-533,907 | $-250,783 | $-313,224 | $580,025 | $-658,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267,789 | 140,565 | 554 | -526,754 | -596,562 |
| Debt Issued | 420,811 | 3,910 | 151,653 | 91,000 | 1,504,000 |
| Debt Repayment | -191,278 | -182,887 | -119,275 | -861,897 | -147,862 |
| Common Stock Issued | N/A | N/A | N/A | 646 | 667 |
| Common Stock Repurchased | -6,676 | -56 | -68 | -209 | -113 |
| Dividend Paid | -165,385 | -305,703 | -201,941 | -178,942 | -214,837 |
| Other Financing Activity | -176,339 | -189,647 | -228,390 | -127,464 | -104,622 |
| Financing Cash Flow | $148,922 | $-533,818 | $-397,467 | $-1,603,620 | $440,672 |
| Exchange Rate Effect | 36,789 | 51,376 | 76,008 | 88,734 | -18,415 |
| Beginning Cash Position | 667,464 | 840,056 | 1,186,708 | 1,240,758 | 916,180 |
| End Cash Position | 627,895 | 738,779 | 902,608 | 1,424,177 | 1,281,662 |
| Net Cash Flow | $-39,569 | $-101,277 | $-284,100 | $183,411 | $365,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,614 | 628,271 | 354,375 | 1,118,272 | 602,023 |
| Capital Expenditure | -158,499 | -188,447 | -275,167 | -659,978 | -529,775 |
| Free Cash Flow | 150,115 | 439,824 | 79,208 | 458,295 | 72,248 |