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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.43B - | 42.89B 14.94% | 49.87B 16.26% | 38.55B 22.68% | 104.31B 170.55% | 107.38B 2.94% | -2.04B 101.90% | 73.26B 3,690.98% | 50.43B 31.16% | 21.75B 56.87% | |
depreciation and amortization | 38.19B - | 36.93B 3.29% | 39.40B 6.67% | 43.85B 11.30% | 43.84B 0.01% | 58.41B 33.22% | 67.45B 15.47% | 69.85B 3.56% | 75.72B 8.40% | 75.49B 0.30% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 16.22B - | 6.90B 57.48% | -615M 108.92% | -15.27B 2,382.76% | -13.05B 14.53% | -42.68B 227.03% | -11.82B 72.30% | 52.41B 543.44% | -24.14B 146.05% | -15.47B 35.91% | |
accounts receivables | -9.21B - | 28.55B 409.97% | -1.39B 104.86% | -6.33B 356.34% | 35.14B 654.82% | ||||||
inventory | 7.83B - | -2.85B 136.36% | -9.50B 233.80% | -13.29B 39.86% | -24.29B 82.82% | -31.22B 28.51% | 10.76B 134.46% | 10.85B 0.88% | -3.35B 130.85% | -2.22B 33.60% | |
accounts payables | 10.19B - | -39.68B 489.38% | 35.68B 189.92% | -12.52B 135.08% | -23.69B 89.28% | ||||||
other working capital | 8.39B - | 9.74B 16.10% | 8.88B 8.80% | -1.98B 122.31% | 11.24B 667.15% | -12.44B 210.68% | -11.45B 8.01% | 7.27B 163.52% | -1.94B 126.70% | -24.70B 1,172.54% | |
other non cash items | -20.51B - | -26.19B 27.68% | -29.52B 12.70% | 28.26B 195.73% | -42.53B 250.50% | -47.55B 11.81% | 10.46B 121.99% | -72.63B 794.58% | -55.27B 23.90% | 7.25B 113.13% | |
net cash provided by operating activities | 84.32B - | 60.53B 28.22% | 59.13B 2.31% | 95.39B 61.33% | 92.58B 2.95% | 75.56B 18.38% | 64.05B 15.24% | 122.89B 91.88% | 46.73B 61.97% | 89.03B 90.49% | |
investments in property plant and equipment | -22.36B - | -27.00B 20.75% | -63.71B 135.98% | -44.63B 29.94% | -97.68B 118.85% | -111.80B 14.46% | -73.49B 34.27% | -92.45B 25.80% | -66.20B 28.39% | -55.67B 15.90% | |
acquisitions net | 3.07B - | 3.87B 26.13% | -13.49B 448.44% | 48.82B 461.97% | -1.64B 103.37% | -92.86B 5,548.30% | -6.69B 92.80% | 149.94B 2,341.53% | 13.78B 90.81% | 13.17B 4.40% | |
purchases of investments | -24.59B - | -1.14B 95.36% | -14.64B 1,184.30% | -17.45B 19.16% | -22.69B 30.08% | -10.29B 54.63% | -12.79B 24.23% | -23.70B 85.34% | -18.01B 24.03% | -14.14B 21.49% | |
sales maturities of investments | 25.02B - | 6.78B 72.92% | 18.29B 169.94% | 17.07B 6.68% | 26.41B 54.74% | 20.96B 20.64% | 12.28B 41.40% | 28.23B 129.87% | 19.10B 32.35% | 19.19B 0.48% | |
other investing activites | 2.06B - | 20.66B 904.33% | 2.90B 85.94% | -4.88B 267.87% | -7.51B 54.03% | -8.83B 17.62% | 10.60B 220.02% | 1.72B 83.75% | 10.02B 481.72% | 1.91B 80.92% | |
net cash used for investing activites | -16.80B - | 3.17B 118.87% | -70.64B 2,328.39% | -1.06B 98.50% | -103.11B 9,618.38% | -202.82B 96.70% | -70.08B 65.45% | 63.74B 190.95% | -41.31B 164.81% | -35.54B 13.97% | |
debt repayment | -52.50B - | -68.60B 30.67% | -5.74B 91.64% | -45.76B 697.53% | -730M 98.40% | -10.73B 1,369.86% | -15.73B 46.60% | -94.71B 502.12% | -15.73B 83.39% | -5.44B 65.40% | |
common stock issued | 786M - | 525M 33.21% | 392M 25.33% | 511M 30.36% | 255M 50.10% | 114M 55.29% | 71M 37.72% | 71M 0% | 244M 243.66% | -26.43B 10,933.20% | |
common stock repurchased | -5M - | -6M - | -17M 183.33% | -2.43B 14,200% | -22M 99.10% | -12M 45.45% | -23M 91.67% | -9M 60.87% | -8M 11.11% | ||
dividends paid | -13.95B - | -7.71B 44.72% | -8.21B 6.52% | -8.98B 9.29% | -13.94B 55.29% | -22.03B 58.02% | -19.97B 9.36% | -15.99B 19.93% | -21.97B 37.42% | -41.91B 90.76% | |
other financing activites | 18.20B - | 45.63B 150.71% | 35.94B 21.23% | 1.13B 96.86% | -12.88B 1,241.49% | 146.34B 1,236.56% | 82.52B 43.61% | -65.57B 179.46% | -14.95B 77.19% | -1.85B 87.63% | |
net cash used provided by financing activities | -47.46B - | -30.15B 36.47% | 22.38B 174.22% | -53.12B 337.36% | -29.72B 44.04% | 113.68B 482.47% | 46.88B 58.76% | -176.22B 475.90% | -52.42B 70.25% | -75.64B 44.31% | |
effect of forex changes on cash | 9.85B - | -3.12B 131.68% | -2.67B 14.39% | 2.50B 193.49% | -4.81B 292.51% | -693M 85.59% | -1.96B 182.68% | 9.75B 597.75% | 10.02B 2.80% | 7.28B 27.37% | |
net change in cash | 29.91B - | 4.12B 86.23% | 8.20B 98.98% | 43.71B 433.33% | -45.07B 203.10% | -14.30B 68.27% | 38.88B 371.88% | 20.16B 48.16% | -37.47B 285.89% | -14.35B 61.70% | |
cash at beginning of period | 80.25B - | 100.81B 25.61% | 104.93B 4.09% | 113.12B 7.81% | 156.83B 38.64% | 111.77B 28.74% | 97.47B 12.80% | 136.35B 39.89% | 156.50B 14.78% | 119.04B 23.94% | |
cash at end of period | 110.16B - | 104.93B 4.75% | 113.12B 7.81% | 156.83B 38.64% | 111.77B 28.74% | 97.47B 12.80% | 136.35B 39.89% | 156.50B 14.78% | 119.04B 23.94% | 104.69B 12.06% | |
operating cash flow | 84.32B - | 60.53B 28.22% | 59.13B 2.31% | 95.39B 61.33% | 92.58B 2.95% | 75.56B 18.38% | 64.05B 15.24% | 122.89B 91.88% | 46.73B 61.97% | 89.03B 90.49% | |
capital expenditure | -22.36B - | -27.00B 20.75% | -63.71B 135.98% | -44.63B 29.94% | -97.68B 118.85% | -111.80B 14.46% | -73.49B 34.27% | -92.45B 25.80% | -66.20B 28.39% | -55.67B 15.90% | |
free cash flow | 61.96B - | 33.53B 45.88% | -4.58B 113.65% | 50.76B 1,209.00% | -5.10B 110.05% | -36.24B 610.13% | -9.44B 73.94% | 30.43B 422.27% | -19.47B 163.97% | 33.35B 271.30% |
All numbers in JPY (except ratios and percentages)