US Stock MarketDetailed Quotes
SSDOY Shiseido (ADR)
- 26.771
- -0.309-1.14%
15min DelayClose Apr 26 16:00 ET
10.70BMarket Cap76.49P/E (TTM)
26.866High25.760Low52.35KVolume25.760Open27.080Pre Close1.39MTurnover0.01%Turnover Ratio76.49P/E (Static)399.66MShares51.07052wk High2.68P/B10.70BFloat Cap25.44052wk Low0.41Dividend TTM399.66MShs Float84.800Historical High1.52%Div YieldTTM4.08%Amplitude6.821Historical Low26.615Avg Price1Lot Size
Shiseido (ADR) Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | 237.36%8.16B |
| Other non cash items | -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 | -221.27%-6.2B |
| Change In working capital | 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 | -440.71%-10.41B |
| -Change in receivables | 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 | -98.09%-3.94B |
| -Change in inventory | 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 | -129.21%-3.12B |
| -Change in other current liabilities | -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 | 37.09%-3.97B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -213.97%-34.79B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 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 | 83.84%-5.51B |
| Net intangibles purchase and sale | 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 | -64.64%-6.28B |
| Net business purchase and sale | -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 | --1.11B |
| Net investment purchase and sale | -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 | 63.91%-909M |
| Net other investing changes | -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 | 37.45%2.4B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 76.24%-9.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | 1,961.95%34.45B |
| Net common stock issuance | -103.40%-8M | 66.67%-1M | ---3M | -101.32%-2M | -102.33%-2M | 389.58%235M | -127.27%-3M | --0 | 1,069.23%152M | 1,333.33%86M |
| Cash dividends paid | -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 | -50.38%-11.56B |
| Net other financing activities | 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 | -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 | 177.49%15.04B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 14.78%156.5B |
| Current changes in cash | 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 | -5.06%-28.94B |
| Effect of exchange rate changes | -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 | -12.85%4.18B |
| End cash Position | -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 | 16.18%131.98B |
| Free cash flow | 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 | -529.88%-46.59B |
| 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 |
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