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Shiseido Company,Limited (JP:4911)
:4911
Japanese Market
4911
Shiseido Company,Limited
RESEARCH TOOLSreports

Shiseido Company,Limited (4911) Cash flow

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3 Followers

Shiseido Company,Limited Cash Flow

JP:4911's free cash flow for Q3 2025 was ¥17.19B. For the 2025 fiscal year, JP:4911's free cash flow was decreased by ¥-9.81B and operating cash flow was ¥23.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 48.40B¥ 89.03B¥ 46.73B¥ 122.89B¥ 64.05B
Investing Cash Flow
¥ -83.74B¥ -35.54B¥ -41.31B¥ 63.74B¥ -70.08B
Financing Cash Flow
¥ 23.36B¥ -75.64B¥ -52.42B¥ -176.22B¥ 46.88B
End Cash Position
¥ 98.48B¥ 104.69B¥ 119.04B¥ 156.50B¥ 136.35B
Free Cash Flow
¥ 23.54B¥ 33.35B¥ -19.47B¥ 30.43B¥ -9.44B
Currency in JPY

Shiseido Company,Limited Cash Flow