Shiseido Company, Limited
SSDOF
$17.06
$1.6110.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.43M | 24.19M | -55.19M | 51.54M | 51.54M |
| Total Depreciation and Amortization | 120.47M | 118.18M | 124.35M | 119.50M | 119.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.46M | 9.91M | -26.01M | 33.64M | 33.64M |
| Change in Net Operating Assets | 51.69M | -135.98M | -7.65M | -24.70M | -24.70M |
| Cash from Operations | 245.13M | 16.30M | 35.49M | 179.98M | 179.98M |
| Capital Expenditure | -25.66M | -45.13M | -51.45M | -30.78M | -30.78M |
| Sale of Property, Plant, and Equipment | 76.20K | 32.80K | 4.01M | 5.04M | 5.04M |
| Cash Acquisitions | -- | -- | 0.00 | 705.70K | 705.70K |
| Divestitures | -- | -- | 0.00 | 81.83M | 81.83M |
| Other Investing Activities | -12.98M | -52.26M | -31.78M | -28.97M | -28.97M |
| Cash from Investing | -38.56M | -97.36M | -79.22M | 27.83M | 27.83M |
| Total Debt Issued | -24.92B | 31.00B | 23.97B | -26.57B | -26.57B |
| Total Debt Repaid | 6.01B | -26.01B | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | 0.00 | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.22M | -1.44M | -2.75M | -2.75M |
| Other Financing Activities | -13.37B | -116.00M | -7.81B | -8.27B | -8.27B |
| Cash from Financing | -224.67M | 6.79M | 104.49M | -226.31M | -226.31M |
| Foreign Exchange rate Adjustments | -505.40K | -19.38M | 27.84M | 27.96M | 27.96M |
| Miscellaneous Cash Flow Adjustments | -6.90K | -- | 6.60K | 6.40K | 6.40K |
| Net Change in Cash | -18.62M | -93.66M | 88.61M | 9.48M | 9.48M |