Shiseido Co., Ltd. (4911)

6,352.0 +120.0 (+1.93%)
Closed JPY Disclaimer

4911 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
17,974 17,456 8,155 73,256 -
12,870 4,116 -34,792 122,887 -
Depreciation/Depletion 19,061 19,195 18,718 62,987 -
Amortization 6,861 - - - -
Deferred Taxes - - - - -
Non-Cash Items -3,453 -8,263 -43,892 -44,559 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 13,906 6,498 42,204 23,889 -
Cash Interest Paid 215 733 446 1,929 -
Changes in Working Capital -20,712 -24,272 -17,773 24,342 -
1,706 -16,158 -9,186 63,739 -
Capital Expenditures -6,803 -13,615 -5,513 -92,452 -
Other Investing Cash Flow Items, Total 8,509 -2,543 -3,673 156,191 -
-20,894 -13,701 15,042 -176,222 -
Financing Cash Flow Items -8,712 -12,507 -7,935 -7,233 -
Total Cash Dividends Paid -9,394 -424 -11,555 -15,987 -
Issuance (Retirement) of Stock, Net 0 152 86 48 -
Issuance (Retirement) of Debt, Net -2,788 -922 34,446 -153,050 -
4,178 -457 - - -
-1,954 -21,115 -24,528 20,155 -
110,860 131,973 156,503 172,056 160,895
108,906 110,858 131,975 172,056 160,895
-11,800.62 -39,321 -30,495.38 - -
69.99 -28.94 -130.21 - -
-0.05 -0.81 -1.88 - -

* In Millions of JPY (except for per share items)

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