Shiseido Company,Limited (4911) Cash flow

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Shiseido Company,Limited Cash Flow

JP:4911's free cash flow for Q4 2025 was ¥20.97B. For the 2025 fiscal year, JP:4911's free cash flow was decreased by ¥67.77B and operating cash flow was ¥48.35B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 109.89B	¥ 48.40B	¥ 89.03B	¥ 46.73B	¥ 134.25B
Investing Cash Flow	¥ -43.42B	¥ -83.74B	¥ -35.54B	¥ -41.31B	¥ 66.73B
Financing Cash Flow	¥ -77.25B	¥ 23.36B	¥ -75.64B	¥ -52.42B	¥ -190.57B
End Cash Position	¥ 91.84B	¥ 98.48B	¥ 104.69B	¥ 119.04B	¥ 156.50B
Free Cash Flow	¥ 65.46B	¥ -2.31B	¥ 33.35B	¥ 16.82B	¥ 114.32B

Currency in JPY