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 | 108.42% | 209.26% | -451.75% | 39.47% | 39.47% |
| Total Depreciation and Amortization | 0.81% | -6.81% | -9.54% | -10.72% | -10.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.44% | 135.16% | -268.83% | -49.06% | -49.06% |
| Change in Net Operating Assets | 309.25% | -158.79% | -117.78% | -141.21% | -141.21% |
| Cash from Operations | 36.19% | -31.98% | -81.23% | -39.35% | -39.35% |
| Capital Expenditure | 16.64% | 5.20% | 17.31% | 33.65% | 33.65% |
| Sale of Property, Plant, and Equipment | -98.49% | -45.87% | 123.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.21% | -8.86% | 28.16% | 78.52% | 78.52% |
| Cash from Investing | -238.54% | 77.20% | 36.05% | 115.35% | 115.35% |
| Total Debt Issued | 6.21% | -65.57% | 4,233.82% | -1,991.25% | -1,991.25% |
| Total Debt Repaid | -- | 28.89% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 100.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 67.61% | 47.55% | 64.13% | 64.13% |
| Other Financing Activities | -61.61% | 22.67% | -15.09% | 15.34% | 15.34% |
| Cash from Financing | 0.72% | -97.59% | 192.68% | -22.59% | -22.59% |
| Foreign Exchange rate Adjustments | -101.81% | -176.16% | 328.05% | -11.83% | -11.83% |
| Miscellaneous Cash Flow Adjustments | -207.81% | -- | -99.87% | -99.99% | -99.99% |
| Net Change in Cash | -296.48% | 2.81% | 262.45% | -70.38% | -70.38% |