Shiseido Company, Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shiseido Company, Limited generated cash of $89,026,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$75,642,000,000 last year. Net change in cash is therefore -$14,351,000,000.
Cash Flow
| 2014 | 84.32B | -16.79B | -47.46B |
|---|---|---|---|
| 2015 | 60.52B | 3.17B | -30.15B |
| 2016 | 59.12B | -70.64B | 22.37B |
| 2017 | 95.39B | -1.06B | -53.11B |
| 2018 | 92.57B | -103.11B | -29.72B |
| 2019 | 75.56B | -202.82B | 113.67B |
| 2020 | 64.04B | -70.08B | 46.88B |
| 2021 | 122.88B | 63.73B | -176.22B |
| 2022 | 46.73B | -41.30B | -52.41B |
| 2023 | 89.02B | -35.53B | -75.64B |
SSDOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.03B | 156.50B | 136.34B | 97.46B | 111.76B | 156.83B | 113.12B | 104.92B | 100.80B | 80.25B |
Operating activities | ||||||||||
Net income | 21.75B | 50.42B | 73.25B | -2.04B | 107.37B | 104.31B | 38.55B | 49.86B | 42.89B | 50.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 75.49B | 75.71B | 69.84B | 67.44B | 58.41B | 43.84B | 43.84B | 39.39B | 36.93B | 38.18B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 35.14B | -6.33B | -1.38B | 28.54B | -9.20B | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.22B | -3.34B | 10.85B | 10.75B | -31.21B | -24.29B | -13.28B | -9.5B | -2.84B | 7.82B |
Accounts payable | -23.69B | -12.51B | 35.68B | -39.67B | 10.19B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 89.02B | 46.73B | 122.88B | 64.04B | 75.56B | 92.57B | 95.39B | 59.12B | 60.52B | 84.32B |
Investing activities | ||||||||||
Purchases Of Investments | -14.13B | -18.00B | -23.70B | -12.78B | -10.29B | -22.69B | -17.44B | -14.64B | -1.14B | -24.59B |
Investments In Property Plant And Equipment | -26.70B | -66.20B | -92.45B | -73.48B | -111.8B | -97.68B | -44.63B | -63.70B | -26.99B | -22.35B |
Acquisitions Net | 6.86B | 13.77B | 149.93B | -6.68B | -92.85B | -1.64B | 48.82B | -13.48B | 3.87B | 3.06B |
Cash generated by investing activities | -35.53B | -41.30B | 63.73B | -70.08B | -202.82B | -103.11B | -1.06B | -70.64B | 3.17B | -16.79B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 244M | 71M | 71M | 114M | 255M | 511M | 392M | 525M | 786M |
Payments for dividends | -41.90B | -21.96B | -15.98B | -19.96B | -22.02B | 0 | -8.97B | -8.21B | -7.71B | -13.94B |
Repurchases of common stock | -8M | -9M | -23M | -12M | -22M | -2.43B | -17M | -6M | 0 | -5M |
Repayments of term debt | -5.44B | 4.34B | -94.71B | -15.73B | 150.64B | -730M | -38.93B | -5.73B | -19.19B | -52.49B |
Cash used in financing activities | -75.64B | -52.41B | -176.22B | 46.88B | 113.67B | -29.72B | -53.11B | 22.37B | -30.15B | -47.46B |
Net Change In Cash | -14.35B | -37.46B | 20.15B | 38.88B | -14.30B | -45.06B | 43.71B | 8.19B | 4.11B | 29.91B |
Cash at end of period | 104.68B | 119.03B | 156.50B | 136.34B | 97.46B | 111.76B | 156.83B | 113.12B | 104.92B | 110.16B |