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 | -- | -- | -- | 137.37M | 137.37M |
| Total Depreciation and Amortization | -- | -- | -- | 514.33M | 514.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -95.24M | -95.24M |
| Change in Net Operating Assets | -- | -- | -- | -42.72M | -42.72M |
| Cash from Operations | -- | -- | -- | 513.75M | 513.75M |
| Capital Expenditure | -- | -- | -- | -185.20M | -185.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 67.59M | 67.59M |
| Cash Acquisitions | -- | -- | -- | -330.84M | -330.84M |
| Divestitures | -- | -- | -- | 81.83M | 81.83M |
| Other Investing Activities | -- | -- | -- | -111.43M | -111.43M |
| Cash from Investing | -- | -- | -- | -478.06M | -478.06M |
| Total Debt Issued | -- | -- | -- | 62.62B | 62.62B |
| Total Debt Repaid | -- | -- | -- | -46.57B | -46.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -6.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -163.57M | -163.57M |
| Other Financing Activities | -- | -- | -- | -19.94B | -19.94B |
| Cash from Financing | -- | -- | -- | -180.48M | -180.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 63.40M | 63.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.81M | 2.81M |
| Net Change in Cash | -- | -- | -- | -78.58M | -78.58M |