Cash Flow Shiseido Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-28,385.00
-3,317.00
27,293.00
48,821.00
100,820.00
-2,040.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,775.00
-34,263.00
-15,471.00
-5,568.00
70,764.00
1,271.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109,890.00
48,403.00
89,026.00
46,735.00
134,249.00
64,045.00
Cash Flow from Investing Activities
-43,424.00
-83,738.00
-35,536.00
-41,308.00
66,733.00
-69,735.00
Cash Flow from Financing Activities
-77,248.00
23,357.00
-75,642.00
-52,418.00
-190,575.00
46,531.00
Net Cash Inflow / Outflow
-6,641.00
-6,208.00
-14,872.00
-36,967.00
20,154.00
38,882.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4,141.00
5,770.00
7,280.00
10,024.00
9,747.00
-1,959.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shiseido Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-28385
166440
-1,94,825.00
-117.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21775
-28159
49,934.00
177.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109890
199680
-89,790.00
-44.97%
Cash Flow from Investing Activities
-43424
-69767
26,343.00
37.76%
Cash Flow from Financing Activities
-77248
-175134
97,886.00
55.89%
Net Cash Inflow / Outflow
-6641
-34431
27,790.00
80.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4141
10790
-6,649.00
-61.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 127.03% vs -45.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,09,890.00
48,403.00
127.03%
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