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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,122 | 132,494 | 48,893 | 47,918 | 26,925 |
| Depreciation Amortization | 362,481 | 244,336 | 118,873 | 379,903 | 239,699 |
| Accounts receivable | 49,912 | 87,368 | 32,663 | 29,581 | -46,483 |
| Accounts payable and accrued liabilities | -184,987 | -198,520 | -113,639 | -217,281 | -189,536 |
| Other Working Capital | -53,768 | -54,683 | -65,683 | -148,506 | -126,854 |
| Other Operating Activity | 465,936 | 50,432 | -4,712 | 196,417 | 298,560 |
| Operating Cash Flow | $418,452 | $261,427 | $16,394 | $288,033 | $202,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,030 | 97,511 | -8,956 | -17,239 | -4,173 |
| PPE Investments | -114,022 | -72,919 | -45,362 | -108,326 | -70,848 |
| Net Acquisitions | N/A | N/A | N/A | -231,927 | -304,480 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 81,632 |
| Purchase Sale Intangibles | -105,121 | -83,904 | -46,985 | -131,963 | -82,970 |
| Other Investing Activity | -100,660 | -165,400 | -43,613 | -122,603 | -80,134 |
| Investing Cash Flow | $-203,653 | $-140,808 | $-97,931 | $-480,095 | $-378,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -196,370 | 41,945 | 204,600 | 563,028 | 406,221 |
| Debt Issued | 204,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -136,000 | -138,000 | -132,000 | -201,000 | -192,000 |
| Common Stock Repurchased | -7 | -7 | N/A | -7,015 | -13 |
| Dividend Paid | -94,955 | -38,778 | -25,364 | -172,317 | -85,645 |
| Other Financing Activity | -122,454 | -81,924 | -40,405 | -132,968 | -87,046 |
| Financing Cash Flow | $-345,787 | $-216,764 | $6,831 | $49,727 | $41,517 |
| Exchange Rate Effect | -7,167 | -20,886 | -19,496 | 10,211 | 52,070 |
| Beginning Cash Position | 669,657 | 679,505 | 649,961 | 701,390 | 669,984 |
| End Cash Position | 531,488 | 562,467 | 555,760 | 569,272 | 587,885 |
| Net Cash Flow | $-138,169 | $-117,038 | $-94,202 | $-132,117 | $-82,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,452 | 261,427 | 16,394 | 288,033 | 202,310 |
| Capital Expenditure | -115,886 | -73,030 | -45,395 | -113,980 | -75,936 |
| Free Cash Flow | 302,566 | 188,398 | -29,000 | 174,053 | 126,374 |