Shiseido Co., Ltd. (4911)

4,594.0 -70.0 (-1.50%)
Delayed Data JPY Disclaimer

4911 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-3,827 2,316 13,330 5,072 10,319
3,557 27,916 17,432 40,732 2,946
Depreciation/Depletion 18,826 20,290 18,858 18,371 17,973
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -3,642 -1,041 -13,528 9,062 -3,470
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,117 8,708 1,568 - -
Cash Interest Paid 640 574 812 643 732
Changes in Working Capital -7,800 6,351 -1,228 8,227 -21,876
-63,401 -18,287 6,517 -24,879 1,113
Capital Expenditures -7,067 -9,185 -6,441 -6,367 -4,710
Other Investing Cash Flow Items, Total -56,334 -9,102 12,958 -18,512 5,823
41,761 -16,641 -17,734 -25,336 -15,931
Financing Cash Flow Items -6,724 -6,787 -4,734 -9,771 -6,991
Total Cash Dividends Paid -11,558 -406 -11,587 -1,053 -28,862
Issuance (Retirement) of Stock, Net -1 -1 -3 -2 -2
Issuance (Retirement) of Debt, Net 60,044 -9,447 -1,410 -14,510 19,924
-3,449 - - - -
-14,305 -8,051 9,080 4,390 -19,770
104,685 112,736 103,656 99,266 119,035
90,380 104,685 112,736 103,656 99,265
-20,180.25 13,252.25 16,946 9,673.25 -11,060.62
-252.28 -21.80 75.18 187.46 -124.16
-0.60 0.72 0.22 1 -0.38

* In Millions of JPY (except for per share items)

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