Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,265 | $21,750 | $50,428 | $73,256 |
| Dep. & Amort. | $75,666 | $75,492 | $75,718 | $69,848 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,477 | -$15,471 | -$24,139 | $52,415 |
| Other Non-Cash | $16,479 | $7,255 | -$55,272 | -$72,632 |
| Operating Cash Flow | $48,403 | $89,026 | $46,735 | $122,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,859 | -$26,703 | -$66,204 | -$92,452 |
| Net Acquisitions | -$34,616 | $6,868 | $13,778 | $149,936 |
| Inv. Purchases | -$32,784 | -$14,137 | -$18,006 | -$23,703 |
| Inv. Sales/Matur. | $29,358 | $10,692 | $19,101 | $28,235 |
| Other Inv. Act. | -$20,837 | -$12,256 | $10,023 | $1,723 |
| Investing Cash Flow | -$83,738 | -$35,536 | -$41,308 | $63,739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78,000 | -$5,443 | $4,343 | -$142,599 |
| Stock Issued | $0 | $0 | $244 | $71 |
| Stock Repurch. | -$1,047 | -$8 | -$9 | -$23 |
| Dividends Paid | -$23,979 | -$41,908 | -$21,969 | -$15,987 |
| Other Fin. Act. | -$29,617 | -$28,283 | -$35,027 | -$17,684 |
| Financing Cash Flow | $23,357 | -$75,642 | -$52,418 | -$176,222 |
| Forex Effect | $5,770 | $7,280 | $10,024 | $9,751 |
| Net Chg. in Cash | -$6,206 | -$14,351 | -$37,467 | $20,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,685 | $119,036 | $156,503 | $136,347 |
| End Cash | $98,479 | $104,685 | $119,036 | $156,503 |
| Free Cash Flow | -$2,305 | $33,351 | -$19,469 | $30,435 |