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 | -- | -- | -- | -53.22% | -53.22% |
| Total Depreciation and Amortization | -- | -- | -- | -4.87% | -4.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -1,470.68% | -1,470.68% |
| Change in Net Operating Assets | -- | -- | -- | -202.27% | -202.27% |
| Cash from Operations | -- | -- | -- | -40.95% | -40.95% |
| Capital Expenditure | -- | -- | -- | 9.53% | 9.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -17.82% | -17.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 27.36% | 27.36% |
| Other Investing Activities | -- | -- | -- | 51.05% | 51.05% |
| Cash from Investing | -- | -- | -- | -67.25% | -67.25% |
| Total Debt Issued | -- | -- | -- | 936.32% | 936.32% |
| Total Debt Repaid | -- | -- | -- | -186.08% | -186.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 33.33% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 45.13% | 45.13% |
| Other Financing Activities | -- | -- | -- | 36.38% | 36.38% |
| Cash from Financing | -- | -- | -- | 73.82% | 73.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 118.01% | 118.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -82.88% | -82.88% |
| Net Change in Cash | -- | -- | -- | -31.50% | -31.50% |