Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $22 | $50 | $73 |
| Dep. & Amort. | $76 | $75 | $76 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | -$15 | -$24 | $52 |
| Other Non-Cash | $16 | $7 | -$55 | -$73 |
| Operating Cash Flow | $48 | $89 | $47 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$27 | -$66 | -$92 |
| Net Acquisitions | -$35 | $7 | $14 | $150 |
| Inv. Purchases | -$33 | -$14 | -$18 | -$24 |
| Inv. Sales/Matur. | $29 | $11 | $19 | $28 |
| Other Inv. Act. | -$21 | -$12 | $10 | $2 |
| Investing Cash Flow | -$84 | -$36 | -$41 | $64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | -$5 | $4 | -$143 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$24 | -$42 | -$22 | -$16 |
| Other Fin. Act. | -$30 | -$28 | -$35 | -$18 |
| Financing Cash Flow | $23 | -$76 | -$52 | -$176 |
| Forex Effect | $6 | $7 | $10 | $10 |
| Net Chg. in Cash | -$6 | -$14 | -$37 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $119 | $157 | $136 |
| End Cash | $98 | $105 | $119 | $157 |
| Free Cash Flow | -$2 | $33 | -$19 | $30 |