US Stock MarketDetailed Quotes

SSDOY Shiseido (ADR)

Watchlist
  • 17.470
  • -0.230-1.30%
15min DelayClose Dec 20 16:00 ET
6.98BMarket Cap545.94P/E (TTM)

Shiseido (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-77.91%2.95B
58.40%8.03B
-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
Other non cash items
-228.59%-7.97B
176.25%7.9B
85.08%-1.82B
-268.13%-27.2B
-178.95%-10.85B
3.66%6.2B
-489.55%-10.37B
-96.69%-12.19B
-40.11%16.18B
32.44%13.74B
Change In working capital
85.10%-1.21B
-266.00%-12.87B
26.20%-6.95B
135.97%8.68B
-32.84%18.46B
50.66%-8.11B
131.28%7.75B
9.52%-9.42B
-152.73%-24.14B
14.95%27.49B
-Change in receivables
263.69%11.68B
-62.90%11.93B
-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
-Change in inventory
-27.13%-10.49B
-137.85%-2.33B
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
-Change in other current liabilities
171.82%14.3B
30.26%-22.04B
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
Cash from discontinued investing activities
Operating cash flow
-34.72%11.38B
-31.13%28.05B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-199.90%-5.1B
36.99%-4.01B
-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
Net intangibles purchase and sale
-5.87%-6.73B
20.56%-6.69B
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
Net business purchase and sale
-97.73%204M
251.39%14.4B
-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
Net investment purchase and sale
-415.01%-1.92B
257.96%804M
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
Net other investing changes
213.98%954M
-114.47%-163M
-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
Cash from discontinued investing activities
Investing cash flow
-293.23%-12.59B
117.44%4.34B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,558.30%20.56B
-83.13%-26.57B
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
Net common stock issuance
-34,733.33%-1.05B
50.00%-1M
50.00%-1M
-103.40%-8M
66.67%-1M
---3M
-101.32%-2M
-102.33%-2M
389.58%235M
-127.27%-3M
Cash dividends paid
-1.60%-11.77B
59.26%-429M
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
Net other financing activities
38.14%-73M
-5.41%-195M
-7,500.00%-76M
33.18%-441M
-57.47%-137M
74.79%-118M
---185M
---1M
81.44%-660M
87.93%-87M
Cash from discontinued financing activities
Financing cash flow
105.27%935M
-39.22%-35.27B
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
Net cash flow
Beginning cash position
-11.38%91.86B
-8.95%90.38B
-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
Current changes in cash
-104.49%-279M
69.61%-2.88B
-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
Effect of exchange rate changes
-306.17%-6.61B
0.14%4.36B
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
End cash Position
-24.63%84.97B
-11.38%91.86B
-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
Free cash flow
-110.79%-500M
-36.14%16.57B
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -77.91%2.95B58.40%8.03B-137.09%-3.83B-38.45%31.04B-66.16%2.32B-25.84%13.33B-70.94%5.07B26.54%10.32B-49.12%50.43B41.59%6.84B
Other non cash items -228.59%-7.97B176.25%7.9B85.08%-1.82B-268.13%-27.2B-178.95%-10.85B3.66%6.2B-489.55%-10.37B-96.69%-12.19B-40.11%16.18B32.44%13.74B
Change In working capital 85.10%-1.21B-266.00%-12.87B26.20%-6.95B135.97%8.68B-32.84%18.46B50.66%-8.11B131.28%7.75B9.52%-9.42B-152.73%-24.14B14.95%27.49B
-Change in receivables 263.69%11.68B-62.90%11.93B-549.70%-19.19B654.82%35.14B-60.77%5.86B54.55%-7.13B2,081.08%32.15B208.32%4.27B-356.34%-6.33B86.49%14.93B
-Change in inventory -27.13%-10.49B-137.85%-2.33B393.92%1.55B33.60%-2.22B-54.80%400M-975.58%-8.25B399.32%6.15B83.14%-526M-128.31%-3.35B-37.10%885M
-Change in other current liabilities 171.82%14.3B30.26%-22.04B34.74%-7.58B-89.28%-23.69B-1.36%14.26B478.29%5.26B-46.21%-31.6B-192.59%-11.61B-135.08%-12.52B-13.11%14.46B
Cash from discontinued investing activities
Operating cash flow -34.72%11.38B-31.13%28.05B20.74%3.56B90.49%89.03B-56.75%27.92B35.45%17.43B889.60%40.73B108.47%2.95B-65.19%46.74B17.65%64.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -199.90%-5.1B36.99%-4.01B-729.06%-7.06B61.62%-11.9B-20.37%-11.76B341.73%5.1B53.24%-6.37B120.37%1.12B57.99%-31B-53.09%-9.77B
Net intangibles purchase and sale -5.87%-6.73B20.56%-6.69B18.80%-6.28B3.15%-28.97B23.59%-6.47B10.07%-6.36B-3.90%-8.42B-23.07%-7.73B-50.12%-29.92B-30.05%-8.46B
Net business purchase and sale -97.73%204M251.39%14.4B-674.62%-49.22B-50.15%6.87B-170.41%-1.17B7.09%8.98B-462.94%-9.51B673.71%8.57B-90.81%13.78B-90.64%1.66B
Net investment purchase and sale -415.01%-1.92B257.96%804M0.27%-1.46B-414.61%-3.45B13.63%-1.1B-114.43%-373M-173.03%-509M-60.62%-1.46B8.09%1.1B-138.25%-1.28B
Net other investing changes 213.98%954M-114.47%-163M-1.62%606M-59.62%1.91B1,184.30%2.21B-896.43%-837M-103.39%-76M-74.38%616M199.49%4.74B108.13%172M
Cash from discontinued investing activities
Investing cash flow -293.23%-12.59B117.44%4.34B-5,796.41%-63.4B13.97%-35.54B-3.49%-18.29B282.00%6.52B-53.97%-24.88B112.12%1.11B-161.90%-41.31B-889.54%-17.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,558.30%20.56B-83.13%-26.57B201.37%60.04B-225.33%-5.44B64.21%-9.45B49.43%-1.41B-1,473.75%-14.51B-42.16%19.92B103.05%4.34B48.24%-26.39B
Net common stock issuance -34,733.33%-1.05B50.00%-1M50.00%-1M-103.40%-8M66.67%-1M---3M-101.32%-2M-102.33%-2M389.58%235M-127.27%-3M
Cash dividends paid -1.60%-11.77B59.26%-429M59.95%-11.56B-90.76%-41.91B31.88%-406M-23.34%-11.59B-148.35%-1.05B-149.78%-28.86B-37.42%-21.97B-112.86%-596M
Net other financing activities 38.14%-73M-5.41%-195M-7,500.00%-76M33.18%-441M-57.47%-137M74.79%-118M---185M---1M81.44%-660M87.93%-87M
Cash from discontinued financing activities
Financing cash flow 105.27%935M-39.22%-35.27B362.14%41.76B-44.31%-75.64B49.37%-16.64B15.12%-17.73B-84.92%-25.34B-205.91%-15.93B72.49%-52.42B42.54%-32.87B
Net cash flow
Beginning cash position -11.38%91.86B-8.95%90.38B-12.06%104.69B-23.94%119.04B3.52%112.74B-6.50%103.66B-24.78%99.27B-23.94%119.04B14.78%156.5B-28.31%108.91B
Current changes in cash -104.49%-279M69.61%-2.88B-52.32%-18.08B52.86%-22.15B-150.06%-7.01B198.37%6.22B63.16%-9.48B58.97%-11.87B-551.53%-46.99B14,539.18%14.01B
Effect of exchange rate changes -306.17%-6.61B0.14%4.36B148.06%3.78B-27.37%7.28B53.51%-1.8B73.92%3.21B-44.76%4.35B-63.55%1.52B2.84%10.02B-195.23%-3.88B
End cash Position -24.63%84.97B-11.38%91.86B-8.95%90.38B-12.06%104.69B-12.06%104.69B3.52%112.74B-6.50%103.66B-24.78%99.27B-23.94%119.04B-23.94%119.04B
Free cash flow -110.79%-500M-36.14%16.57B-3.09%-9.79B271.30%33.35B-73.17%12.27B561.35%4.63B247.42%25.95B79.62%-9.49B-149.88%-19.47B11.24%45.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Micron Technology
MU
+3.48%
NVIDIA
NVDA
+3.08%
Intel
INTC
+2.41%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%

Unlock the Full List