Shiseido Company, Limited
SSDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$362,903 | $5,849,000 | $3,686,000 | -$11,567,000 |
| Dep. & Amort. | $121,345 | $17,400,000 | $18,011,000 | $18,964,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53,947 | $19,018,000 | -$3,505,000 | -$3,459,000 |
| Other Non-Cash | $350,703 | -$42,027,873 | -$15,708,000 | $1,475,000 |
| Operating Cash Flow | $163,092 | $35,404,000 | $2,484,000 | $5,413,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,711 | -$3,706,000 | -$6,878,000 | -$7,847,000 |
| Net Acquisitions | $1,756 | $0 | $0 | $0 |
| Inv. Purchases | -$24,749 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $26,059 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,464 | $3,665,783 | -$7,960,000 | -$4,235,000 |
| Investing Cash Flow | -$66,110 | -$40,217 | -$14,838,000 | -$12,082,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,541 | $6,006,000 | -$26,006,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1,000 | $0 | $0 |
| Dividends Paid | -$53,083 | -$166,000 | -$3,843,000 | -$220,000 |
| Other Fin. Act. | -$46,430 | -$6,057,578 | $30,884,000 | $16,155,000 |
| Financing Cash Flow | -$134,054 | -$218,578 | $1,035,000 | $15,935,000 |
| Forex Effect | $1,960 | $20,914 | -$2,954,000 | $4,246,000 |
| Net Chg. in Cash | -$35,112 | $1,246 | $84,206,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564,346 | $563,100 | $0 | $0 |
| End Cash | $529,235 | $564,346 | $84,206,000 | $0 |
| Free Cash Flow | $118,541 | $31,698,000 | -$4,394,000 | -$2,434,000 |