Consumer Goods » Cosmetics & Personal Care Products | Shiseido Co. Ltd.

Shiseido Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,442
50,427
42,892
49,866
38,555
104,310
Depreciation, Depletion & Amortization
37,537
38,189
36,933
39,396
43,849
43,845
Other Funds
1,578
2,053
2,071
2,397
3,574
47,467
Funds from Operations
54,106
66,119
47,913
56,846
105,745
100,688
Changes in Working Capital
12,066
18,201
12,616
2,283
10,353
8,111
Net Operating Cash Flow
42,040
84,320
60,529
59,129
95,392
92,577
Capital Expenditures
24,518
22,357
26,996
69,830
51,214
Sale of Fixed Assets & Businesses
1,933
7,462
5,062
19,770
55,752
Purchase/Sale of Investments
1,559
432
5,239
3,650
376
Net Investing Cash Flow
25,534
16,799
23,137
70,640
1,061
Cash Dividends Paid - Total
19,897
13,949
7,711
8,214
8,977
Issuance/Reduction of Debt, Net
3,339
32,241
20,884
24,791
38,932
Net Financing Cash Flow
24,745
47,462
30,151
22,378
53,117
Net Change in Cash
2,721
29,910
4,118
8,195
43,712
Free Cash Flow
23,277
66,356
43,588
27,763
59,377
Net Assets from Acquisitions
-
-
362
24,426
5,226
Other Sources
665
3,619
-
197
4
Change in Capital Stock
69
781
515
386
494
Exchange Rate Effect
5,518
9,851
3,123
2,672
2,498
Other Uses
5,173
5,955
6,080
-
-

About Shiseido Co.

View Profile
Address
7-5-5 Ginza
Tokyo Tokyo 104
Japan
Employees -
Website http://www.shiseidogroup.jp
Updated 07/08/2019
Shiseido Co., Ltd. engages in the production and sale of cosmetics for men and women. It operates through the following segments: Japan, China, Asia Pacific, Americas, Europe, Middle & Africa and Travel Retail. The Japan, China, Asia Pacific, Americas, and EMEA segments sells cosmetics, fragrance, and personal care products with core brands such as Shiseido, clé de peau BEAUTÉ, ELIXIR, MAQUILLAGE, AUPRES, urara, TSUBAKI, Za, and narciso rodriguez in each corresponding region.

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