Company Selected - Shiseido Co. Ltd. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -1,293,000 | -3,839,000 | -10,811,000 | -4,164,000 | |
Hid Depreciation | 73,624,000 | 74,851,000 | 75,666,000 | 76,849,500 | |
| - | - | - | - | ||
| 15,314,000 | 29,616,000 | 23,923,000 | 19,047,500 | ||
Hid [-] Change In Working Capital | -32,965,000 | -53,298,000 | -40,375,000 | -20,827,000 | |
HidHid Change Receivables | 22,739,500 | 26,956,500 | 2,814,500 | 10,270,000 | |
HidHid Change To Inventory | -4,296,500 | -9,595,500 | -10,279,500 | -10,868,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 54,680,000 | 47,330,000 | 48,403,000 | 70,906,000 | ||
| -30,697,000 | -38,476,000 | -37,823,000 | -69,483,000 | ||
Hid Investments | - | 4,338,000.00 | -59,063,000.00 | -77,350,000.00 | |
| - | 11,485,000.00 | 24,829,000.00 | 62,986,000.00 | ||
| -45,082,000 | -35,175,000 | -83,738,000 | -89,943,000 | ||
Hid Net Borrowings | 19,607,000 | 17,098,000.00 | 54,026,000 | 19,801,000 | |
| -1,046,000 | -1,046,000.00 | -1,047,000 | -525,500 | ||
Hid Dividends Paid | -16,001,000 | -16,264,000 | -23,979,000 | -18,389,000 | |
| -14,483,000 | -14,535,000.00 | 1,857,000 | -2,605,500 | ||
| -7,045,000 | -9,869,000 | 30,857,000 | -1,719,000 | ||
| 84,206,000 | 98,479,000 | 84,966,000 | 91,857,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -2,689,000 | -14,273,000 | 13,513,000 | -6,891,000 | |
| 81,517,000 | 84,206,000 | 98,479,000 | 84,966,000 | ||
| 19,145,660 | 4,785,482 | 7,798,385 | 1,097,474 | ||
| 55,103,000 | 37,465,000.00 | 64,606,000 | 21,224,000 |