Shiseido Co. Ltd. - Free Cash Flow To The Firm

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

The item "Free-Cash-Flow-To-The-Firm" stands at 29.68 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2023.

Shiseido Co. Ltd.'s third quarter result of 15.34 Billion JPY for the item "Free Cash Flow To The Firm" represents a decrease of -50.28 percent compared to it's second quarter result.

Also, Shiseido Co. Ltd.'s third quarter result of 15.34 Billion JPY for the item "Free Cash Flow To The Firm" represents an increase of 218.89 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 29.68 Billion JPY for the item "Free Cash Flow To The Firm" represents an increase of 55.00 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 28.58 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 28.58 Billion Japanese Yens.
The 3 year change is 62.67 Billion Japanese Yens.
The 10 year change is -11.67 Billion Japanese Yens.

The Serie's long term average value is 31.76 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -2.08 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 06/30/2022, to it's latest available value, on 09/30/2025, is +69.80 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2014, to it's latest available value, on 09/30/2025, is -72.57 Billion.