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