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Shiseido Company (DE:SHDA)
FRANKFURT:SHDA
Germany Market
SHDA
Shiseido Company, Limited Sponsored Adr
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Shiseido Company, Limited Sponsored Adr (SHDA) Cash flow

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2 Followers

Shiseido Company, Limited Sponsored Adr Cash Flow

DE:SHDA's free cash flow for Q2 2024 was ¥16.57B. For the 2024 fiscal year, DE:SHDA's free cash flow was decreased by ¥52.82B and operating cash flow was ¥28.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 89.03B¥ 46.73B¥ 122.89B¥ 64.05B¥ 75.56B
Investing Cash Flow
¥ -35.54B¥ -41.31B¥ 63.74B¥ -70.08B¥ -202.82B
Financing Cash Flow
¥ -75.64B¥ -52.42B¥ -176.22B¥ 46.88B¥ 113.68B
End Cash Position
¥ 104.69B¥ 119.04B¥ 156.50B¥ 136.35B¥ 97.47B
Free Cash Flow
¥ 33.35B¥ -19.47B¥ 30.43B¥ -9.44B¥ -36.24B
Currency in JPY

Shiseido Company, Limited Sponsored Adr Cash Flow

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