Shiseido Company, Limited【JP:4911】Cash flow
Market cap
¥963.8B
P/E ratio
-18.5x
| 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 33,353 | 31,761 | 34,480 | 39,614 | 41,994 | 55,732 | 60,384 | 62,987 | 75,718 | 75,492 | 75,666 |
| Cash from operations | 32,134 | 60,529 | 59,129 | 95,392 | 92,577 | 75,562 | 64,045 | 122,887 | 46,735 | 89,026 | 48,403 |
| Capital expenditures | -15,610 | -16,941 | -31,366 | -36,015 | -80,596 | -92,202 | -56,359 | -72,525 | -36,289 | -26,703 | -24,859 |
| Cash from investing | 11,538 | -23,137 | -70,640 | -1,061 | -103,112 | -202,823 | -70,084 | 63,739 | -41,308 | -35,536 | -83,738 |
| Payments for dividends | -7,988 | -7,711 | -8,214 | -8,977 | -13,940 | -22,028 | -19,967 | -15,987 | -21,969 | -41,908 | -23,979 |
| Repurchases of common stock | -6 | -10 | -6 | -17 | -2,431 | -22 | -12 | -23 | -9 | -8 | -1,047 |
| Proceeds from issuance of term debt, net | - | 35,001 | 30,000 | 10,000 | - | 43,624 | 110,000 | 10,000 | - | 554 | 51,000 |
| Repayments of term debt | -20,917 | -28,599 | -5,738 | -45,762 | -730 | -730 | -730 | -94,714 | -730 | -15,915 | -30,000 |
| Cash from financing | -58,419 | -30,151 | 22,378 | -53,117 | -29,722 | 113,678 | 46,880 | -176,222 | -52,418 | -75,642 | 23,357 |