Dusseldorf - Delayed Quote EUR
Shiseido Co Ltd (SHD.DU)
At close: November 15 at 7:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,959,000.00
89,026,000.00
46,735,000.00
134,249,000.00
64,045,000.00
Investing Cash Flow
-70,833,000.00
-35,536,000.00
-41,308,000.00
66,733,000.00
-70,084,000.00
Financing Cash Flow
-27,888,000.00
-75,642,000.00
-52,418,000.00
-190,575,000.00
46,880,000.00
End Cash Position
81,894,000.00
104,685,000.00
119,036,000.00
156,503,000.00
136,347,000.00
Capital Expenditure
-53,279,000.00
-55,675,000.00
-66,204,000.00
-95,214,000.00
-73,489,000.00
Issuance of Capital Stock
--
--
244,000.00
71,000.00
71,000.00
Issuance of Debt
--
554,000.00
20,000,000.00
10,000,000.00
160,000,000.00
Repayment of Debt
-40,000,000.00
-25,915,000.00
-15,730,000.00
-94,714,000.00
-15,730,000.00
Repurchase of Capital Stock
-6,000.00
-8,000.00
-9,000.00
-23,000.00
-12,000.00
Free Cash Flow
23,680,000.00
33,351,000.00
-19,469,000.00
39,035,000.00
-9,444,000.00
12/31/2020 - 2/10/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade