Other OTC - Delayed Quote • USD
Shiseido Company, Limited (SSDOY)
At close: 3:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,026,000.00
89,026,000.00
46,735,000.00
134,249,000.00
64,045,000.00
Investing Cash Flow
-35,536,000.00
-35,536,000.00
-41,308,000.00
66,733,000.00
-70,084,000.00
Financing Cash Flow
-75,642,000.00
-75,642,000.00
-52,418,000.00
-190,575,000.00
46,880,000.00
End Cash Position
104,685,000.00
104,685,000.00
119,036,000.00
156,503,000.00
136,347,000.00
Capital Expenditure
-55,675,000.00
-55,675,000.00
-66,204,000.00
-95,214,000.00
-73,489,000.00
Issuance of Capital Stock
--
--
244,000.00
71,000.00
71,000.00
Issuance of Debt
554,000.00
554,000.00
20,000,000.00
10,000,000.00
160,000,000.00
Repayment of Debt
-25,915,000.00
-25,915,000.00
-15,730,000.00
-94,714,000.00
-15,730,000.00
Repurchase of Capital Stock
-8,000.00
-8,000.00
-9,000.00
-23,000.00
-12,000.00
Free Cash Flow
33,351,000.00
33,351,000.00
-19,469,000.00
39,035,000.00
-9,444,000.00
12/31/2020 - 1/27/2006
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