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Shiseido Company (SSDOY)
OTHER OTC:SSDOY
SSDOY
Shiseido Company
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Shiseido Company (SSDOY) Cash flow

47 Followers

Shiseido Company Cash Flow

SSDOY's free cash flow for Q4 2022 was ¥45.72B. For the 2022 fiscal year, SSDOY's free cash flow was decreased by ¥-58.50B and operating cash flow was ¥64.54B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 46.73B¥ 46.73B¥ 134.25B¥ 64.05B¥ 75.56B¥ 92.58B
Investing Cash Flow
¥ -41.31B¥ -41.31B¥ 66.73B¥ -70.08B¥ -202.82B¥ -103.11B
Financing Cash Flow
¥ -52.42B¥ -52.42B¥ -190.57B¥ 46.88B¥ 113.68B¥ -29.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 470.77B¥ 119.04B¥ 156.50B¥ 136.35B¥ 97.47B¥ 111.77B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 244.00M¥ 244.00M¥ 71.00M¥ 71.00M¥ 114.00M¥ 255.00M
Issuance Of Debt
¥ 20.00B¥ 20.00B¥ 10.00B¥ 160.00B¥ 43.62B-
Repayment Of Debt
¥ -365.00M¥ -15.73B¥ -94.71B¥ -15.73B¥ -10.73B¥ -730.00M
Free Cash Flow
¥ -19.47B¥ -19.47B¥ 39.03B¥ -9.44B¥ -36.24B¥ -5.10B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Shiseido Company Cash Flow

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