SHD.MU - Shiseido Co Ltd

Munich - Munich Delayed price. Currency in EUR
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
34,202,000
34,202,000
42,439,000
-11,660,000
73,562,000
Depreciation & amortisation
75,718,000
75,718,000
69,848,000
67,448,000
58,410,000
Change in working capital
-24,139,000
-24,139,000
52,415,000
-11,820,000
-42,677,000
Inventory
-3,348,000
-3,348,000
10,853,000
10,758,000
-31,217,000
Other working capital
-19,469,000
-19,469,000
30,435,000
-9,444,000
-36,238,000
Other non-cash items
16,179,000
16,179,000
36,419,000
29,327,000
9,966,000
Net cash provided by operating activities
46,735,000
46,735,000
122,887,000
64,045,000
75,562,000
Cash flows from investing activities
Investments in property, plant and equipment
-66,204,000
-66,204,000
-92,452,000
-73,489,000
-111,800,000
Acquisitions, net
-
-
-
-
-92,858,000
Purchases of investments
-18,006,000
-18,006,000
-23,703,000
-12,789,000
-10,295,000
Sales/maturities of investments
19,101,000
19,101,000
28,235,000
12,283,000
20,962,000
Other investing activities
4,735,000
4,735,000
-7,713,000
-6,530,000
-10,022,000
Net cash used for investing activities
-41,308,000
-41,308,000
63,739,000
-70,084,000
-202,823,000
Net change in cash
-46,991,000
-46,991,000
20,155,000
38,881,000
-14,276,000
Cash at beginning of period
156,503,000
156,503,000
136,347,000
97,466,000
111,767,000
Cash at end of period
119,036,000
119,036,000
156,503,000
136,347,000
97,466,000
Free cash flow
Operating cash flow
46,735,000
46,735,000
122,887,000
64,045,000
75,562,000
Capital expenditure
-66,204,000
-66,204,000
-92,452,000
-73,489,000
-111,800,000
Free cash flow
-19,469,000
-19,469,000
30,435,000
-9,444,000
-36,238,000