OTC Markets OTCPK - Delayed Quote USD
Shiseido Company, Limited (SSDOY)
16.75
-0.19
(-1.12%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,403,000
48,403,000
89,026,000
46,735,000
134,249,000
Investing Cash Flow
-83,738,000
-83,738,000
-35,536,000
-41,308,000
66,733,000
Financing Cash Flow
23,357,000
23,357,000
-75,642,000
-52,418,000
-190,575,000
End Cash Position
98,479,000
98,479,000
104,685,000
119,036,000
156,503,000
Capital Expenditure
-50,708,000
-50,708,000
-55,675,000
-66,204,000
-95,214,000
Issuance of Capital Stock
--
--
--
244,000
71,000
Issuance of Debt
66,000,000
66,000,000
554,000
20,000,000
10,000,000
Repayment of Debt
-30,000,000
-30,000,000
-25,915,000
-15,730,000
-94,714,000
Repurchase of Capital Stock
-1,047,000
-1,047,000
-8,000
-9,000
-23,000
Free Cash Flow
-2,305,000
-2,305,000
33,351,000
-19,469,000
39,035,000
12/31/2021 - 1/27/2006
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