Shiseido Co. Ltd. - Change In Working Capital

Shiseido Co. Ltd.'s Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -16.26 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2024.

Shiseido Co. Ltd.'s third quarter result of 8.05 Billion JPY for the item "Change In Working Capital" represents an increase of 7.81 percent compared to it's second quarter result.

Also, Shiseido Co. Ltd.'s third quarter result of 8.05 Billion JPY for the item "Change In Working Capital" represents an increase of 192.91 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Shiseido Co. Ltd.'s third quarter result of -16.26 Billion JPY for the item "Change In Working Capital" represents an increase of 50.69 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 4.57 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 4.57 Billion Japanese Yens.
The 3 year change is 4.82 Billion Japanese Yens.

The Serie's long term average value is -4.88 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -11.37 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +37.04 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -68.67 Billion.