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Shiseido Co Ltd (SHD.MU)

Munich - Munich Delayed price. Currency in EUR
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28.78+0.11 (+0.38%)
At close: 08:06AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,783,000
21,749,000
34,202,000
46,909,000
-11,660,000
Depreciation & amortisation
76,345,000
75,492,000
75,718,000
76,058,000
67,448,000
Change in working capital
11,151,000
8,683,000
-24,139,000
45,777,000
-11,820,000
Inventory
-151,000
-2,223,000
-3,348,000
11,825,000
10,758,000
Other working capital
33,058,000
33,351,000
-19,469,000
39,035,000
-9,444,000
Other non-cash items
-16,833,000
-27,204,000
16,180,000
27,018,000
28,680,000
Net cash provided by operating activities
89,637,000
89,026,000
46,735,000
134,249,000
64,045,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,579,000
-55,675,000
-66,204,000
-95,214,000
-73,489,000
Acquisitions, net
-50,916,000
-1,700,000
0
-
-
Purchases of investments
-19,960,000
-14,137,000
-18,006,000
-23,693,000
-12,789,000
Sales/maturities of investments
16,519,000
10,692,000
19,101,000
24,706,000
12,283,000
Other investing activities
1,902,000
1,912,000
4,735,000
1,581,000
-6,530,000
Net cash used for investing activities
-100,050,000
-35,536,000
-41,308,000
66,733,000
-70,084,000
Net change in cash
-28,364,000
-22,152,000
-46,991,000
10,407,000
38,881,000
Cash at beginning of period
99,265,000
119,036,000
156,503,000
136,347,000
97,466,000
Cash at end of period
70,902,000
104,685,000
119,036,000
156,503,000
136,347,000
Free cash flow
Operating cash flow
89,637,000
89,026,000
46,735,000
134,249,000
64,045,000
Capital expenditure
-56,579,000
-55,675,000
-66,204,000
-95,214,000
-73,489,000
Free cash flow
33,058,000
33,351,000
-19,469,000
39,035,000
-9,444,000