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SSDOY Shiseido (ADR)

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28.965
-0.035-0.12%

15min DelayClose May 10 16:00 ET

11.58BMarket Cap184.49P/E (TTM)

Shiseido (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-137.09%-3.83B

-38.45%31.04B

-66.16%2.32B

-25.84%13.33B

-70.94%5.07B

26.54%10.32B

-49.12%50.43B

41.59%6.84B

-84.36%17.97B

218.64%17.46B

Other non cash items

87.18%-1.82B

-268.13%-27.2B

-178.95%-10.85B

24.87%7.47B

-462.23%-9.64B

-128.88%-14.18B

-40.11%16.18B

32.44%13.74B

49.94%5.98B

-64.75%2.66B

Change In working capital

6.38%-6.95B

135.97%8.68B

-32.84%18.46B

42.95%-9.37B

128.35%7.03B

28.67%-7.43B

-152.73%-24.14B

14.95%27.49B

-97.06%-16.43B

-191.28%-24.78B

-Change in receivables

-549.70%-19.19B

654.82%35.14B

-60.77%5.86B

54.55%-7.13B

2,081.08%32.15B

208.32%4.27B

-356.34%-6.33B

86.49%14.93B

10.46%-15.7B

-116.03%-1.62B

-Change in inventory

393.92%1.55B

33.60%-2.22B

-54.80%400M

-975.58%-8.25B

399.32%6.15B

83.14%-526M

-128.31%-3.35B

-37.10%885M

122.73%942M

-152.95%-2.06B

-Change in other current liabilities

34.74%-7.58B

-89.28%-23.69B

-1.36%14.26B

478.29%5.26B

-46.21%-31.6B

-192.59%-11.61B

-135.08%-12.52B

-13.11%14.46B

-110.77%-1.39B

-273.77%-21.61B

Cash from discontinued investing activities

Operating cash flow

20.74%3.56B

90.49%89.03B

-56.75%27.92B

35.45%17.43B

889.60%40.73B

108.47%2.95B

-65.19%46.74B

17.65%64.54B

139.53%12.87B

-90.54%4.12B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-729.06%-7.06B

61.62%-11.9B

-20.37%-11.76B

341.73%5.1B

53.24%-6.37B

120.37%1.12B

57.99%-31B

-53.09%-9.77B

89.72%-2.11B

-6.46%-13.62B

Net intangibles purchase and sale

18.80%-6.28B

3.15%-28.97B

23.59%-6.47B

10.07%-6.36B

-3.90%-8.42B

-23.07%-7.73B

-50.12%-29.92B

-30.05%-8.46B

-47.31%-7.07B

-68.58%-8.1B

Net business purchase and sale

-674.62%-49.22B

-50.15%6.87B

-170.41%-1.17B

7.09%8.98B

-462.94%-9.51B

673.71%8.57B

-90.81%13.78B

-90.64%1.66B

-93.65%8.39B

--2.62B

Net investment purchase and sale

0.27%-1.46B

-414.61%-3.45B

13.63%-1.1B

-114.43%-373M

-173.03%-509M

-60.62%-1.46B

8.09%1.1B

-138.25%-1.28B

232.58%2.58B

-88.42%697M

Net other investing changes

-1.62%606M

-59.62%1.91B

1,184.30%2.21B

-896.43%-837M

-103.39%-76M

-74.38%616M

199.49%4.74B

108.13%172M

-107.74%-84M

160.21%2.24B

Cash from discontinued investing activities

Investing cash flow

-5,796.41%-63.4B

13.97%-35.54B

-3.49%-18.29B

282.00%6.52B

-53.97%-24.88B

112.12%1.11B

-161.90%-41.31B

-889.54%-17.67B

-98.50%1.71B

-50.77%-16.16B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

201.37%60.04B

-225.33%-5.44B

64.21%-9.45B

49.43%-1.41B

-1,473.75%-14.51B

-42.16%19.92B

103.05%4.34B

48.24%-26.39B

96.34%-2.79B

93.24%-922M

Net common stock issuance

50.00%-1M

-103.40%-8M

66.67%-1M

---3M

-101.32%-2M

-102.33%-2M

389.58%235M

-127.27%-3M

--0

1,069.23%152M

Cash dividends paid

59.95%-11.56B

-90.76%-41.91B

31.88%-406M

-23.34%-11.59B

-148.35%-1.05B

-149.78%-28.86B

-37.42%-21.97B

-112.86%-596M

-21.68%-9.39B

-39.93%-424M

Net other financing activities

-7,500.00%-76M

33.18%-441M

-57.47%-137M

74.79%-118M

---185M

---1M

81.44%-660M

87.93%-87M

-179.19%-468M

----

Cash from discontinued financing activities

Financing cash flow

362.14%41.76B

-44.31%-75.64B

49.37%-16.64B

15.12%-17.73B

-84.92%-25.34B

-205.91%-15.93B

72.49%-52.42B

42.54%-32.87B

76.64%-20.89B

44.11%-13.7B

Net cash flow

Beginning cash position

-12.06%104.69B

-23.94%119.04B

3.52%112.74B

-6.50%103.66B

-24.78%99.27B

-23.94%119.04B

14.78%156.5B

-28.31%108.91B

-9.64%110.86B

16.18%131.98B

Current changes in cash

-52.32%-18.08B

52.86%-22.15B

-150.06%-7.01B

198.37%6.22B

63.16%-9.48B

58.97%-11.87B

-551.53%-46.99B

14,539.18%14.01B

-121.21%-6.32B

-411.66%-25.74B

Effect of exchange rate changes

148.06%3.78B

-27.37%7.28B

53.51%-1.8B

73.92%3.21B

-44.76%4.35B

-63.55%1.52B

2.84%10.02B

-195.23%-3.88B

3,252.73%1.84B

851.45%7.88B

End cash Position

-8.95%90.38B

-12.06%104.69B

3.52%112.74B

-6.50%103.66B

-24.78%99.27B

-23.94%119.04B

-28.31%108.91B

-9.64%110.86B

Free cash flow

-3.09%-9.79B

271.30%33.35B

-73.17%12.27B

561.35%4.63B

247.42%25.95B

79.62%-9.49B

-149.88%-19.47B

11.24%45.72B

92.06%-1B

-197.97%-17.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-137.09%-3.83B	-38.45%31.04B	-66.16%2.32B	-25.84%13.33B	-70.94%5.07B	26.54%10.32B	-49.12%50.43B	41.59%6.84B	-84.36%17.97B	218.64%17.46B
Other non cash items	87.18%-1.82B	-268.13%-27.2B	-178.95%-10.85B	24.87%7.47B	-462.23%-9.64B	-128.88%-14.18B	-40.11%16.18B	32.44%13.74B	49.94%5.98B	-64.75%2.66B
Change In working capital	6.38%-6.95B	135.97%8.68B	-32.84%18.46B	42.95%-9.37B	128.35%7.03B	28.67%-7.43B	-152.73%-24.14B	14.95%27.49B	-97.06%-16.43B	-191.28%-24.78B
-Change in receivables	-549.70%-19.19B	654.82%35.14B	-60.77%5.86B	54.55%-7.13B	2,081.08%32.15B	208.32%4.27B	-356.34%-6.33B	86.49%14.93B	10.46%-15.7B	-116.03%-1.62B
-Change in inventory	393.92%1.55B	33.60%-2.22B	-54.80%400M	-975.58%-8.25B	399.32%6.15B	83.14%-526M	-128.31%-3.35B	-37.10%885M	122.73%942M	-152.95%-2.06B
-Change in other current liabilities	34.74%-7.58B	-89.28%-23.69B	-1.36%14.26B	478.29%5.26B	-46.21%-31.6B	-192.59%-11.61B	-135.08%-12.52B	-13.11%14.46B	-110.77%-1.39B	-273.77%-21.61B
Cash from discontinued investing activities
Operating cash flow	20.74%3.56B	90.49%89.03B	-56.75%27.92B	35.45%17.43B	889.60%40.73B	108.47%2.95B	-65.19%46.74B	17.65%64.54B	139.53%12.87B	-90.54%4.12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-729.06%-7.06B	61.62%-11.9B	-20.37%-11.76B	341.73%5.1B	53.24%-6.37B	120.37%1.12B	57.99%-31B	-53.09%-9.77B	89.72%-2.11B	-6.46%-13.62B
Net intangibles purchase and sale	18.80%-6.28B	3.15%-28.97B	23.59%-6.47B	10.07%-6.36B	-3.90%-8.42B	-23.07%-7.73B	-50.12%-29.92B	-30.05%-8.46B	-47.31%-7.07B	-68.58%-8.1B
Net business purchase and sale	-674.62%-49.22B	-50.15%6.87B	-170.41%-1.17B	7.09%8.98B	-462.94%-9.51B	673.71%8.57B	-90.81%13.78B	-90.64%1.66B	-93.65%8.39B	--2.62B
Net investment purchase and sale	0.27%-1.46B	-414.61%-3.45B	13.63%-1.1B	-114.43%-373M	-173.03%-509M	-60.62%-1.46B	8.09%1.1B	-138.25%-1.28B	232.58%2.58B	-88.42%697M
Net other investing changes	-1.62%606M	-59.62%1.91B	1,184.30%2.21B	-896.43%-837M	-103.39%-76M	-74.38%616M	199.49%4.74B	108.13%172M	-107.74%-84M	160.21%2.24B
Cash from discontinued investing activities
Investing cash flow	-5,796.41%-63.4B	13.97%-35.54B	-3.49%-18.29B	282.00%6.52B	-53.97%-24.88B	112.12%1.11B	-161.90%-41.31B	-889.54%-17.67B	-98.50%1.71B	-50.77%-16.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	201.37%60.04B	-225.33%-5.44B	64.21%-9.45B	49.43%-1.41B	-1,473.75%-14.51B	-42.16%19.92B	103.05%4.34B	48.24%-26.39B	96.34%-2.79B	93.24%-922M
Net common stock issuance	50.00%-1M	-103.40%-8M	66.67%-1M	---3M	-101.32%-2M	-102.33%-2M	389.58%235M	-127.27%-3M	--0	1,069.23%152M
Cash dividends paid	59.95%-11.56B	-90.76%-41.91B	31.88%-406M	-23.34%-11.59B	-148.35%-1.05B	-149.78%-28.86B	-37.42%-21.97B	-112.86%-596M	-21.68%-9.39B	-39.93%-424M
Net other financing activities	-7,500.00%-76M	33.18%-441M	-57.47%-137M	74.79%-118M	---185M	---1M	81.44%-660M	87.93%-87M	-179.19%-468M	----
Cash from discontinued financing activities
Financing cash flow	362.14%41.76B	-44.31%-75.64B	49.37%-16.64B	15.12%-17.73B	-84.92%-25.34B	-205.91%-15.93B	72.49%-52.42B	42.54%-32.87B	76.64%-20.89B	44.11%-13.7B
Net cash flow
Beginning cash position	-12.06%104.69B	-23.94%119.04B	3.52%112.74B	-6.50%103.66B	-24.78%99.27B	-23.94%119.04B	14.78%156.5B	-28.31%108.91B	-9.64%110.86B	16.18%131.98B
Current changes in cash	-52.32%-18.08B	52.86%-22.15B	-150.06%-7.01B	198.37%6.22B	63.16%-9.48B	58.97%-11.87B	-551.53%-46.99B	14,539.18%14.01B	-121.21%-6.32B	-411.66%-25.74B
Effect of exchange rate changes	148.06%3.78B	-27.37%7.28B	53.51%-1.8B	73.92%3.21B	-44.76%4.35B	-63.55%1.52B	2.84%10.02B	-195.23%-3.88B	3,252.73%1.84B	851.45%7.88B
End cash Position	-8.95%90.38B	-12.06%104.69B	-12.06%104.69B	3.52%112.74B	-6.50%103.66B	-24.78%99.27B	-23.94%119.04B	-23.94%119.04B	-28.31%108.91B	-9.64%110.86B
Free cash flow	-3.09%-9.79B	271.30%33.35B	-73.17%12.27B	561.35%4.63B	247.42%25.95B	79.62%-9.49B	-149.88%-19.47B	11.24%45.72B	92.06%-1B	-197.97%-17.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall