Shiseido Company, Limited
TSE:4911.T
3370 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 21,750 | 50,428 | 73,256 | -2,040 | 107,378 | 104,310 | 38,555 | 49,866 | 42,892 | 49,038 | 50,427 | -6,442 | 38,947 | 28,695 | 46,739 | 38,486 | 65,525 | 47,766 | 29,538 | -8,856 | 27,541 | 24,496 | -22,768 | -45,092 | 15,294 | 10,332 | 16,868 | 19,152 | 17,507 |
| Depreciation & Amortization
| 75,492 | 75,718 | 69,848 | 67,448 | 58,410 | 43,845 | 43,849 | 39,396 | 36,933 | 38,079 | 38,189 | 37,537 | 36,201 | 34,714 | 27,390 | 29,850 | 27,853 | 28,617 | 26,972 | 27,408 | 27,218 | 27,187 | 27,953 | 28,641 | 25,586 | 24,453 | 24,242 | 21,244 | 22,131 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15,471 | -24,139 | 52,415 | -11,820 | -42,677 | -13,050 | -15,269 | -615 | 6,896 | -4,826 | 16,218 | -13,766 | -7,580 | 2,095 | -9,923 | -19,537 | 2,544 | -1,998 | -1,433 | 18,005 | -2,507 | -3,064 | 10,750 | -3,088 | -12,315 | 19,467 | -38,943 | -2,335 | -1,546 |
| Accounts Receivables
| 35,142 | -6,334 | -1,388 | 28,545 | -9,209 | -10,659 | -25,447 | -10,578 | -1,745 | 0 | -3,001 | 2,871 | -12,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,223 | -3,348 | 10,853 | 10,758 | -31,217 | -24,291 | -13,287 | -9,500 | -2,846 | -11,625 | 7,827 | -5,890 | -8,102 | 728 | 2,014 | -10,339 | 3,954 | 216 | -4,319 | -509 | -450 | 2,959 | -2,879 | -11,466 | -15,140 | 5,543 | -10,816 | -3,444 | -683 |
| Accounts Payables
| -23,690 | -12,516 | 35,680 | -39,678 | 10,190 | 13,916 | 22,082 | 19,058 | 7,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24,700 | -1,941 | 7,270 | -11,445 | -12,441 | 11,241 | -1,982 | 8,885 | 9,742 | 0 | 8,391 | -7,876 | 522 | 1,367 | -11,937 | -9,198 | -1,410 | -2,214 | 2,223 | 18,514 | -2,057 | -6,023 | 13,629 | 8,378 | 2,825 | 13,924 | -28,127 | 1,109 | -863 |
| Other Non Cash Items
| 7,255 | -55,272 | -72,632 | 10,457 | -47,549 | -42,528 | 28,257 | -29,518 | -26,192 | -2,434 | -20,514 | 24,711 | -14,969 | 2,082 | 5,225 | -6,032 | -20,614 | -4,954 | -33,265 | 15,877 | -5,178 | 18,229 | 20,582 | 20,014 | 5,759 | -13,046 | -225 | -562 | -2,881 |
| Operating Cash Flow
| 89,026 | 46,735 | 122,887 | 64,045 | 75,562 | 92,577 | 95,392 | 59,129 | 60,529 | 32,134 | 84,320 | 42,040 | 52,599 | 67,586 | 69,431 | 42,767 | 75,308 | 69,431 | 21,812 | 52,434 | 47,074 | 66,848 | 36,517 | 475 | 34,324 | 41,206 | 1,942 | 37,499 | 35,211 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55,675 | -66,204 | -92,452 | -73,489 | -111,800 | -97,680 | -44,633 | -63,706 | -26,996 | -20,835 | -22,357 | -24,518 | -24,735 | -22,279 | -20,228 | -21,803 | -22,848 | -23,436 | -22,600 | -23,973 | -28,010 | -22,029 | -25,913 | -40,337 | -35,941 | -37,102 | -47,586 | -35,183 | -16,512 |
| Acquisitions Net
| 13,172 | 13,778 | 149,936 | -6,689 | -92,858 | -1,644 | 48,823 | -13,488 | 3,871 | 29,823 | 3,069 | -3,822 | -5,339 | -5,723 | -3,866 | -4,913 | 2,503 | 132 | -1,690 | 1,417 | 2,361 | -260 | -13,395 | -4,835 | -20 | 0 | 0 | -13,526 | -2,171 |
| Purchases Of Investments
| -14,137 | -18,006 | -23,703 | -12,789 | -10,295 | -22,693 | -17,446 | -14,641 | -1,140 | -18,073 | -24,593 | -18,515 | -534 | -1,972 | -158,939 | -4,749 | -4,874 | -3,079 | -5,150 | -61,263 | -24,277 | -31,008 | -12,891 | -28,403 | -55,487 | 0 | 0 | -8,477 | -2,222 |
| Sales Maturities Of Investments
| 19,192 | 19,101 | 28,235 | 12,283 | 20,962 | 26,414 | 17,070 | 18,291 | 6,776 | 20,554 | 25,025 | 20,074 | 1,179 | 2,293 | 1,818 | 5,906 | 10,637 | 10,212 | 14,235 | 60,688 | 11,969 | 13,534 | 16,492 | 47,630 | 54,428 | 3,641 | 33,616 | 465 | 337 |
| Other Investing Activites
| 1,912 | 10,023 | 1,723 | 10,600 | -8,832 | -7,509 | -4,875 | 2,904 | 20,659 | -5,508 | 2,057 | 1,247 | 8,761 | -2,622 | -23,669 | -2,598 | 8,779 | -2,312 | 2,565 | -1,769 | -5,076 | -4,286 | 2,939 | -694 | 5,185 | 4,412 | 16,209 | 21,192 | 12,625 |
| Investing Cash Flow
| -35,536 | -41,308 | 63,739 | -70,084 | -202,823 | -103,112 | -1,061 | -70,640 | 3,170 | 11,538 | -16,799 | -25,534 | -20,668 | -30,303 | -204,884 | -28,157 | -5,803 | -18,483 | -12,640 | -24,900 | -43,033 | -44,049 | -32,768 | -26,639 | -31,835 | -29,049 | 2,239 | -35,529 | -7,943 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -5,443 | -15,730 | -94,714 | -15,730 | -10,730 | -730 | -45,762 | -5,738 | -68,599 | -70,917 | -52,496 | -5,994 | -8,365 | -12,861 | -20,800 | -33,456 | -61,219 | -10,977 | -12,890 | -31,774 | -37,306 | -4,827 | -884 | -27,300 | -1,279 | -1,182 | -8,001 | -36,447 | -931 |
| Common Stock Issued
| -26,433 | 244 | 71 | 71 | 114 | 255 | 511 | 392 | 525 | 381 | 786 | 71 | 104 | 221 | 388 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,003 | 1,181 | 298 | 13,752 | 16,237 | 0 |
| Common Stock Repurchased
| -8 | -9 | -23 | -12 | -22 | -2,431 | -17 | -6 | -10 | -6 | -5 | -2 | -2 | -13 | -6,829 | -6,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,494 | 6,819 | 2,913 | 0 | 12,102 | 0 |
| Dividends Paid
| -41,908 | -21,969 | -15,987 | -19,967 | -22,028 | -13,940 | -8,977 | -8,214 | -7,711 | -7,988 | -13,949 | -19,897 | -19,890 | -19,878 | -19,955 | -16,972 | -13,462 | -12,794 | -11,560 | -10,931 | -9,572 | -8,372 | -7,273 | -7,765 | -6,442 | -5,910 | -5,221 | -5,000 | -5,010 |
| Other Financing Activities
| -1,850 | -14,954 | -65,569 | 82,518 | 146,344 | -12,876 | 1,128 | 35,944 | 45,634 | -2 | 18,202 | 1,077 | -7,329 | -7,040 | 167,555 | 24,219 | -21,202 | 25,608 | -5,509 | 60,126 | 994 | 988 | 29,378 | -10,053 | -4,997 | -9,152 | 817 | 16,237 | 1,005 |
| Financing Cash Flow
| -75,642 | -52,418 | -176,222 | 46,880 | 113,678 | -29,722 | -53,117 | 22,378 | -30,151 | -58,419 | -47,462 | -24,745 | -35,482 | -39,571 | 120,359 | -32,283 | -95,883 | 1,837 | -29,959 | 17,421 | -45,884 | -12,211 | 21,221 | 18,379 | -4,718 | -13,033 | 1,347 | 3,129 | -4,936 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,280 | 10,024 | 9,751 | -1,959 | -693 | -4,809 | 2,498 | -2,672 | -3,121 | 4,818 | 9,852 | 5,517 | -2,067 | -6,935 | 393 | -10,752 | 1,536 | 1,930 | 1,768 | 1,291 | -276 | 222 | 2,449 | 879 | -2,988 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14,351 | -37,467 | 20,156 | 38,881 | -14,301 | -45,067 | 43,712 | 8,196 | 4,119 | -9,356 | 29,910 | -2,721 | -5,618 | 11,435 | -14,700 | -28,536 | -24,866 | 56,245 | -19,266 | 48,917 | -41,739 | 10,810 | 28,276 | -6,504 | -4,749 | -876 | 5,528 | 5,099 | 22,332 |
| Cash At End Of Period
| 104,685 | 119,036 | 156,503 | 136,347 | 97,466 | 111,767 | 156,834 | 113,122 | 104,926 | 100,807 | 110,163 | 80,253 | 82,974 | 88,592 | 77,157 | 91,857 | 120,394 | 145,260 | 89,015 | 108,281 | 59,364 | 101,103 | 90,293 | 62,017 | 68,521 | 118,525 | 119,401 | 113,873 | 108,774 |