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Shiseido Co Ltd (SHD.MU)

Munich - Munich Delayed price. Currency in EUR
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29.23-0.34 (-1.15%)
As of 08:03AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-92,858,000
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
-