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Shiseido Co Ltd (SHD.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
17.17+0.19 (+1.12%)
At close: 07:31PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,959,000
89,026,000
46,735,000
134,249,000
64,045,000
Investing Cash Flow
-70,833,000
-35,536,000
-41,308,000
66,733,000
-70,084,000
Financing Cash Flow
-27,888,000
-75,642,000
-52,418,000
-190,575,000
46,880,000
End Cash Position
81,894,000
104,685,000
119,036,000
156,503,000
136,347,000
Capital Expenditure
-53,279,000
-55,675,000
-66,204,000
-95,214,000
-73,489,000
Issuance of Capital Stock
0
0
244,000
71,000
71,000
Issuance of Debt
-
554,000
20,000,000
10,000,000
160,000,000
Repayment of Debt
-40,000,000
-25,915,000
-15,730,000
-94,714,000
-15,730,000
Repurchase of Capital Stock
-6,000
-8,000
-9,000
-23,000
-12,000
Free Cash Flow
23,680,000
33,351,000
-19,469,000
39,035,000
-9,444,000