Shiseido Cash Flow Statement 2009-2024 | SSDOY

Fifteen years of historical annual cash flow statements for Shiseido (SSDOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$219$382$667$-19.18$988$940$341$428$356$446$504$-77.94$495$270$336
$533$574$636$634$537$395$388$338$306$347$382$454$460$309$225
$-19.20$-57.32$-217.98$99.45$-1.41$13.19$339$-157.42$-63.37$0$0$0$0$0$0
$514$517$418$733$536$409$727$181$243$347$382$454$460$309$225
$248$-48.03$-14.43$268$-84.72$-96.10$-225.10$-90.77$-14.48$0$0$0$0$0$0
$-15.69$-25.39$98.76$101$-287.20$-219.02$-117.53$-81.52$-23.61$0$0$0$0$0$0
$-167.18$-94.90$309$-372.97$93.75$125$195$164$61.43$0$0$0$0$0$0
$-3.85$0$-42.00$-40.88$-65.73$-32.10$-24.71$-19.42$17.75$0$0$0$0$0$0
$61.28$-168.32$476$-137.26$-396.77$-165.11$-143.48$5.82$55.35$-43.93$162$-145.99$-35.12$3.99$-150.87
$628$354$1,118$602$695$835$844$507$502$292$843$509$668$452$400
$-83.97$-235.07$-646.15$-431.63$-837.31$-687.44$-303.51$-193.38$-133.67$-91.30$-105.02$-203.64$21.29$-130.31$-109.96
$-204.46$-226.84$-181.34$-161.02$-180.30$-154.03$-76.23$-277.53$-83.42$0$0$0$0$0$0
$-11.52$104$1,364$0$-854.29$-14.82$16.94$-114.06$32.11$0.00$0.00$0.00$-231.81$0.00$0.00
$-24.31$8.30$81.16$-14.64$102$6.77$458$29.43$-3.92$0$0$0$0$0$0
$59.99$0$32.11$9.88$-4.25$26.78$-46.23$1.89$47.38$0$0$0$0$0$0
$35.67$8.30$113$-4.76$98.14$33.55$412$31.32$43.46$297$4.32$18.86$8.19$-39.97$-30.45
$13.49$35.89$-70.18$-61.38$-97.37$-106.93$-58.18$-52.55$-50.43$-100.99$-67.29$-124.20$-60.15$-145.20$-72.42
$-250.78$-313.22$580$-658.79$-1,865.97$-929.69$-9.39$-606.20$-191.94$105$-167.99$-308.96$-262.48$-315.49$-212.85
$-178.98$32.38$-770.90$1,356$303$-6.58$-316.34$294$-29.85$0$0$0$0$0$0
$-45.97$-224.68$-621.86$-685.33$1,007$-65.42$-46.84$-14.23$-143.40$210$-3.95$39.88$-43.57$-1,032.50$33.67
$-224.95$-192.30$-1,392.76$671$1,310$-72.00$-363.17$280$-173.25$-645.34$-296.22$-80.27$-97.99$1,165$551
$-0.06$-0.07$0.44$0.55$0.85$-19.62$4.37$3.31$4.27$0$0$0$0$0$0
$-0.06$-0.07$0.44$0.55$0.85$-19.62$4.37$3.31$4.27$3.41$7.81$0.83$1.29$1.89$-73.88
$-305.70$-201.94$-178.94$-214.84$-249.88$-162.76$-100.55$-99.31$-81.15$-81.00$-160.02$-259.84$-277.27$-235.16$-214.82
$-3.11$-3.14$-32.34$-15.84$-14.89$-13.57$-10.47$8.26$0$-18.32$-22.24$0$-33.07$-48.71$-41.74
$-533.82$-397.47$-1,603.62$441$1,046$-267.98$-469.85$192$-250.13$-531.61$-474.62$-299.41$-450.62$-149.76$254
$-101.28$-284.10$183$365$-131.57$-406.34$387$70.33$34.16$-85.13$299$-32.92$-71.34$166$445
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-305.70$-201.94$-178.94$-214.84$-249.88$-162.76$-100.55$-99.31$-81.15$0$0$0$0$0$0