4911
COM:SHISEIDO:CORP
Shiseido
- Stock
Last Close
2,729.00
25/11 06:45
Market Cap
1.84T
Beta: -
Volume Today
4.64M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.94B - | -10.59B 78.29% | 110.80B 1,146.76% | -21.02B 118.97% | 8.15B 138.79% | 17.46B 114.05% | 17.97B 2.97% | 6.84B 61.93% | 10.32B 50.80% | 5.07B 50.85% | 13.33B 162.82% | 1.23B 90.75% | -3.29B 366.42% | 3.30B 200.52% | |
depreciation and amortization | 18.62B - | 15.93B 14.43% | 21.12B 32.60% | 14.18B 32.86% | 18.72B 31.99% | 19.20B 2.55% | 19.06B 0.70% | 18.74B 1.66% | 17.97B 4.11% | 18.37B 2.21% | 18.86B 2.65% | 20.29B 7.59% | 18.83B 7.22% | 18.63B 1.06% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | 3.06B - | 15.97B 422.45% | 2.84B 82.19% | 30.55B 974.16% | -10.41B 134.08% | -24.78B 138.00% | -16.43B 33.70% | 27.48B 267.28% | -7.43B 127.02% | 7.03B 194.59% | -9.37B 233.44% | 8.50B 190.71% | -7.80B 191.73% | -3.85B 50.64% | |
accounts receivables | -15.70B - | 14.93B 195.09% | 4.27B 71.40% | 32.15B 653.35% | -7.13B 122.19% | 5.86B 182.07% | -19.19B 427.81% | 11.93B 162.16% | |||||||
inventory | 10.68B - | 1.88B 82.38% | -2.15B 214.03% | 435M 120.27% | -3.12B 817.24% | -2.06B 34.13% | 942M 145.84% | 885M 6.05% | -526M 159.44% | 6.15B 1,269.39% | -8.25B 234.09% | 400M 104.85% | 1.55B 286.50% | -2.33B 250.58% | |
accounts payables | -1.39B - | 14.46B 1,139.32% | -11.61B 180.31% | -31.60B 172.20% | 5.26B 116.65% | 14.26B 171.00% | -7.58B 153.13% | -22.04B 190.85% | |||||||
other working capital | -7.63B - | 14.08B 284.68% | 4.99B 64.57% | 30.11B 503.49% | -7.29B 124.21% | -22.73B 211.66% | -286M 98.74% | -2.78B 872.73% | 441M 115.85% | 323M 26.76% | 746M 130.96% | -12.01B 1,710.19% | 17.42B 245.05% | 8.59B 50.72% | |
other non cash items | 14.79B - | 16.00B 8.15% | -123.21B 870.19% | 19.79B 116.06% | -51.25B 359.02% | -7.75B 84.87% | -7.73B 0.26% | 11.47B 248.29% | -17.92B 256.24% | 10.26B 157.28% | -5.38B 152.44% | -2.11B 60.80% | 58.69B 2,881.61% | 59.66B 1.66% | |
net cash provided by operating activities | 30.53B - | 37.31B 22.21% | 11.56B 69.02% | 43.49B 276.29% | -34.79B 179.99% | 4.12B 111.83% | 12.87B 212.68% | 64.54B 401.48% | 2.95B 95.44% | 40.73B 1,282.62% | 17.43B 57.20% | 27.92B 60.14% | 3.56B 87.26% | 28.05B 688.70% | |
investments in property plant and equipment | -37.92B - | -23.87B 37.06% | -19.67B 17.60% | -10.99B 44.12% | -11.79B 7.30% | -21.72B 84.14% | -13.87B 36.11% | -18.82B 35.64% | -12.44B 33.90% | -14.79B 18.85% | -12.80B 13.43% | -38.16B 198.10% | -13.34B 65.03% | -11.48B 13.93% | |
acquisitions net | -3.78B - | 3.17B 183.81% | 127.90B 3,936.01% | 17.77B 86.11% | 1.11B 93.77% | 2.62B 136.68% | 8.39B 220.15% | 1.66B 80.17% | 8.56B 415.03% | -9.51B 211.02% | 8.98B 194.47% | -3.74B 141.67% | -49.21B 1,214.64% | 2.43B 104.93% | |
purchases of investments | -11.09B - | -6.07B 45.31% | -3.83B 36.80% | -2.71B 29.17% | -3.67B 35.06% | -7.86B 114.43% | -3.16B 59.82% | -3.32B 5.00% | -3.58B 7.96% | -4.45B 24.32% | -3.45B 22.44% | -2.65B 23.23% | -9.40B 254.73% | -5.59B 40.59% | |
sales maturities of investments | 8.57B - | 12.53B 46.20% | 1.44B 88.55% | 5.70B 297.07% | 2.76B 51.60% | 8.56B 210.37% | 5.74B 32.91% | 2.04B 64.48% | 2.12B 3.97% | 3.94B 85.90% | 3.08B 21.89% | 1.55B 49.74% | 7.95B 413.44% | 19.15B 140.89% | |
other investing activites | 5.56B - | 1.46B 73.74% | 10.09B 590.76% | -10.52B 204.22% | 2.41B 122.91% | 2.24B 6.97% | 4.61B 105.53% | 763M 83.44% | 6.45B 745.09% | -76M 101.18% | 10.71B 14,188.16% | 24.72B 130.84% | 606M 97.55% | -165M 127.23% | |
net cash used for investing activites | -38.66B - | -12.77B 66.96% | 115.93B 1,007.59% | -756M 100.65% | -9.19B 1,115.08% | -16.16B 75.90% | 1.71B 110.56% | -17.67B 1,135.76% | 1.11B 106.30% | -24.88B 2,335.31% | 6.52B 126.19% | -18.29B 380.60% | -63.40B 246.70% | 4.34B 106.84% | |
debt repayment | -10B - | -365M 96.35% | -43.48B 11,813.42% | -40.87B 6.02% | -2.79B - | -365M 86.91% | -19.92B 5,358.63% | -14.51B 27.17% | -1.41B 90.28% | -9.45B 570% | -60.04B 535.59% | -26.57B 55.75% | |||
common stock issued | 13M - | 20M 53.85% | 22M 10% | 16M 27.27% | 89M 456.25% | 153M 71.91% | 1M 99.35% | 1M 0% | -19.92B 1,992,500% | 14.51B 172.83% | 1.41B 90.28% | -6.64B 570.85% | |||
common stock repurchased | -7M - | -7M 0% | -4M 42.86% | -5M 25% | -3M 40% | -1M 66.67% | -1M 0% | -4M 300% | -2M 50% | -2M 0% | -3M 50% | -1M 66.67% | -1M 0% | -1M 0% | |
dividends paid | -7.68B - | -303M 96.06% | -7.72B 2,447.85% | -280M 96.37% | -11.55B 4,026.79% | -424M 96.33% | -9.39B 2,115.57% | -596M 93.66% | -28.86B 4,742.62% | -1.05B 96.35% | -11.59B 1,000.38% | -406M 96.50% | -11.56B 2,746.80% | -429M 96.29% | |
other financing activites | -1.73B - | -15.78B 810.62% | -46.35B 193.71% | -1.71B 96.32% | 26.51B 1,654.90% | -13.43B 150.65% | -8.71B 35.13% | -31.90B 266.17% | 52.78B 265.45% | -24.28B 146.00% | -6.14B 74.70% | -148M 97.59% | -148M 0% | -1.51B 923.65% | |
net cash used provided by financing activities | -19.41B - | -16.44B 15.33% | -97.54B 493.43% | -42.84B 56.08% | 15.04B 135.11% | -13.70B 191.08% | -20.89B 52.50% | -32.87B 57.29% | -15.93B 51.53% | -25.34B 59.04% | -17.73B 30.00% | -16.64B 6.16% | 41.76B 350.95% | -35.27B 184.47% | |
effect of forex changes on cash | 4.79B - | 990M 79.35% | -107M 110.81% | 4.07B 3,907.48% | 4.18B 2.55% | 7.88B 88.56% | 1.84B 76.59% | -3.88B 310.20% | 1.52B 139.29% | 4.35B 185.75% | 3.21B 26.31% | -1.80B 156.19% | 3.78B 309.66% | ||
net change in cash | -22.75B - | 9.09B 139.95% | 29.23B 221.69% | 4.58B 84.32% | -24.53B 634.96% | -21.12B 13.91% | -1.95B 90.76% | 10.13B 618.95% | -19.77B 295.17% | 4.39B 122.21% | 9.08B 106.79% | -8.05B 188.67% | -14.30B 77.68% | 1.48B 110.33% | |
cash at beginning of period | 136.35B - | 113.60B 16.68% | 122.69B 8.00% | 151.92B 23.83% | 156.50B 3.02% | 131.97B 15.67% | 110.86B 16.00% | 108.91B 1.76% | 119.04B 9.30% | 99.27B 16.61% | 103.66B 4.42% | 112.74B 8.76% | 104.69B 7.14% | 90.38B 13.66% | |
cash at end of period | 113.60B - | 122.69B 8.00% | 151.92B 23.83% | 156.50B 3.02% | 131.97B 15.67% | 110.86B 16.00% | 108.91B 1.76% | 119.04B 9.30% | 99.27B 16.61% | 103.66B 4.42% | 112.74B 8.76% | 104.69B 7.14% | 90.38B 13.66% | 91.86B 1.63% | |
operating cash flow | 30.53B - | 37.31B 22.21% | 11.56B 69.02% | 43.49B 276.29% | -34.79B 179.99% | 4.12B 111.83% | 12.87B 212.68% | 64.54B 401.48% | 2.95B 95.44% | 40.73B 1,282.62% | 17.43B 57.20% | 27.92B 60.14% | 3.56B 87.26% | 28.05B 688.70% | |
capital expenditure | -37.92B - | -23.87B 37.06% | -19.67B 17.60% | -10.99B 44.12% | -11.79B 7.30% | -21.72B 84.14% | -13.87B 36.11% | -18.82B 35.64% | -12.44B 33.90% | -14.79B 18.85% | -12.80B 13.43% | -38.16B 198.10% | -13.34B 65.03% | -11.48B 13.93% | |
free cash flow | -7.40B - | 13.44B 281.69% | -8.11B 160.35% | 32.50B 500.78% | -46.59B 243.33% | -17.60B 62.22% | -1.00B 94.30% | 45.72B 4,653.98% | -9.49B 120.76% | 25.95B 373.30% | 4.63B 82.15% | -10.24B 321.09% | -9.79B 4.43% | 16.57B 269.30% |
All numbers in JPY (except ratios and percentages)