Shiseido Company, Limited
SSDOF
$17.06
$1.6110.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.16% | 143.82% | 299.93% | 332.84% | 332.84% |
| Total Depreciation and Amortization | 1.94% | -4.96% | -5.77% | -5.77% | -5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.78% | 138.09% | 237.10% | 219.37% | 219.37% |
| Change in Net Operating Assets | 138.01% | -1,677.01% | 52.99% | 52.99% | 52.99% |
| Cash from Operations | 1,403.90% | -54.08% | 651.12% | 651.12% | 651.12% |
| Capital Expenditure | 43.15% | 12.29% | 35.34% | 35.34% | 35.34% |
| Sale of Property, Plant, and Equipment | 132.32% | -99.18% | 8,221.29% | 8,221.29% | 8,221.29% |
| Cash Acquisitions | -- | -- | 100.21% | 100.21% | 100.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.17% | -64.44% | 39.67% | 39.67% | 39.67% |
| Cash from Investing | 60.40% | -22.90% | 106.52% | 106.52% | 106.52% |
| Total Debt Issued | -180.39% | 29.35% | -129.51% | -129.51% | -129.51% |
| Total Debt Repaid | 123.09% | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,648.02% | 96.47% | 96.47% | 96.47% |
| Other Financing Activities | -11,424.14% | 98.51% | -23.02% | -5,414.67% | -5,414.67% |
| Cash from Financing | -3,408.18% | -93.50% | -180.44% | -180.44% | -180.44% |
| Foreign Exchange rate Adjustments | 97.39% | -169.62% | 9.86% | 9.86% | 9.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.12% | -205.70% | 109.83% | 109.83% | 109.83% |