Shiseido Company, Limited
SSDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$363 | $5,849 | $3,686 | -$11,567 |
| Dep. & Amort. | $121 | $17,400 | $18,011 | $18,964 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | $19,018 | -$3,505 | -$3,459 |
| Other Non-Cash | $351 | -$42,028 | -$15,708 | $1,475 |
| Operating Cash Flow | $163 | $35,404 | $2,484 | $5,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$3,706 | -$6,878 | -$7,847 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $26 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $3,666 | -$7,960 | -$4,235 |
| Investing Cash Flow | -$66 | -$40 | -$14,838 | -$12,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $6,006 | -$26,006 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | -$53 | -$166 | -$3,843 | -$220 |
| Other Fin. Act. | -$46 | -$6,058 | $30,884 | $16,155 |
| Financing Cash Flow | -$134 | -$219 | $1,035 | $15,935 |
| Forex Effect | $2 | $21 | -$2,954 | $4,246 |
| Net Chg. in Cash | -$35 | $1 | $84,206 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564 | $563 | $0 | $0 |
| End Cash | $529 | $564 | $84,206 | $0 |
| Free Cash Flow | $119 | $31,698 | -$4,394 | -$2,434 |