US Stock MarketDetailed Quotes

Shiseido (ADR) (SSDOY)

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  • 19.860
  • +0.160+0.81%
15min DelayClose Apr 17 15:59 ET
  • 19.860
  • 0.0000.00%
Post 16:00 ET
7.93BMarket Cap-31.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shiseido (ADR) (SSDOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2,090.91%-27.72B
-1,856.20%-51.72B
46.80%11.79B
293.57%7.41B
-104.08%-1.27B
-77.91%2.95B
58.40%8.03B
-137.09%-3.83B
-38.45%31.04B
-66.16%2.32B
Other non cash items
243.28%17.03B
192.47%7.37B
-40.03%4.74B
-526.29%-11.39B
118.24%4.96B
-228.59%-7.97B
176.25%7.9B
85.08%-1.82B
-268.13%-27.2B
-178.95%-10.85B
Change In working capital
104.43%1.88B
101.49%18M
115.75%2.03B
-43.13%-9.95B
-589.20%-42.48B
85.10%-1.21B
-266.00%-12.87B
26.20%-6.95B
135.97%8.68B
-32.84%18.46B
-Change in receivables
84.94%-1.58B
-145.57%-5.32B
-35.35%7.71B
125.79%4.95B
-129.78%-10.46B
263.69%11.68B
-62.90%11.93B
-549.70%-19.19B
654.82%35.14B
-60.77%5.86B
-Change in inventory
1,491.72%19.02B
136.05%3.78B
227.62%2.97B
44.24%2.23B
153.76%1.2B
-27.13%-10.49B
-137.85%-2.33B
393.92%1.55B
33.60%-2.22B
-54.80%400M
-Change in other current liabilities
54.04%-13.85B
-72.99%3.86B
47.58%-11.55B
-127.24%-17.22B
-27.22%-30.14B
171.82%14.3B
30.26%-22.04B
34.74%-7.58B
-89.28%-23.69B
-1.36%14.26B
Cash from discontinued investing activities
Operating cash flow
127.03%109.89B
107.83%23.65B
26.20%35.4B
-30.17%2.48B
-45.63%48.4B
-34.72%11.38B
-31.13%28.05B
20.74%3.56B
90.49%89.03B
-56.75%27.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.67%-24.96B
-21.62%-6.2B
7.90%-3.7B
2.62%-6.87B
-96.68%-23.4B
-199.90%-5.1B
36.99%-4.01B
-729.06%-7.06B
61.62%-11.9B
-20.37%-11.76B
Net intangibles purchase and sale
26.00%-19.13B
51.00%-3.3B
24.61%-5.04B
-13.41%-7.12B
10.78%-25.85B
-5.87%-6.73B
20.56%-6.69B
18.80%-6.28B
3.15%-28.97B
23.59%-6.47B
Net business purchase and sale
--0
--0
--0
--0
-604.02%-34.62B
-97.73%204M
251.39%14.4B
-674.62%-49.22B
-50.15%6.87B
-170.41%-1.17B
Net investment purchase and sale
69.09%-1.06B
109.37%180M
248.13%2.8B
6.80%-1.36B
0.55%-3.43B
-415.01%-1.92B
257.96%804M
0.27%-1.46B
-414.61%-3.45B
13.63%-1.1B
Net other investing changes
-51.49%1.73B
-123.38%-223M
325.77%368M
-15.68%511M
85.98%3.56B
213.98%954M
-114.47%-163M
-1.62%606M
-59.62%1.91B
1,184.30%2.21B
Cash from discontinued investing activities
Investing cash flow
48.14%-43.42B
24.23%-9.54B
-228.38%-5.57B
76.60%-14.84B
-135.64%-83.74B
-293.23%-12.59B
117.44%4.34B
-5,796.41%-63.4B
13.97%-35.54B
-3.49%-18.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-134.62%-27B
-124.11%-4.96B
6.21%-24.92B
-81.68%11B
1,533.03%78B
1,558.30%20.56B
-83.13%-26.57B
201.37%60.04B
-225.33%-5.44B
64.21%-9.45B
Net common stock issuance
99.81%-2M
--0
0.00%-1M
--0
-12,987.50%-1.05B
-34,733.33%-1.05B
50.00%-1M
50.00%-1M
-103.40%-8M
66.67%-1M
Cash dividends paid
49.94%-12B
34.00%-7.77B
61.31%-166M
66.75%-3.84B
42.78%-23.98B
-1.60%-11.77B
59.26%-429M
59.95%-11.56B
-90.76%-41.91B
31.88%-406M
Net other financing activities
-856.36%-12.25B
-79.45%-131M
12.82%-170M
-52.63%-116M
-190.48%-1.28B
38.14%-73M
-5.41%-195M
-7,500.00%-76M
33.18%-441M
-57.47%-137M
Cash from discontinued financing activities
Financing cash flow
-430.73%-77.25B
-2,178.72%-19.44B
8.01%-32.45B
-97.52%1.04B
130.88%23.36B
105.27%935M
-39.22%-35.27B
362.14%41.76B
-44.31%-75.64B
49.37%-16.64B
Net cash flow
Beginning cash position
-5.93%98.48B
-11.26%81.52B
-6.83%84.21B
-5.93%98.48B
-12.06%104.69B
-11.38%91.86B
-8.95%90.38B
-12.06%104.69B
-23.94%119.04B
3.52%112.74B
Current changes in cash
9.98%-10.78B
-1,810.04%-5.33B
9.26%-2.62B
37.41%-11.32B
45.93%-11.98B
-104.49%-279M
69.61%-2.88B
-52.32%-18.08B
52.86%-22.15B
-150.06%-7.01B
Effect of exchange rate changes
-28.23%4.14B
129.84%1.97B
-101.68%-73M
-178.19%-2.95B
-20.74%5.77B
-306.17%-6.61B
0.14%4.36B
148.06%3.78B
-27.37%7.28B
53.51%-1.8B
End cash Position
-6.74%91.84B
-8.01%78.16B
-11.26%81.52B
-6.83%84.21B
-5.93%98.48B
-24.63%84.97B
-11.38%91.86B
-8.95%90.38B
-12.06%104.69B
-12.06%104.69B
Free cash flow
2,940.09%65.46B
2,878.40%13.89B
60.88%26.66B
-17.64%-11.51B
-106.91%-2.31B
-110.79%-500M
-36.14%16.57B
-3.09%-9.79B
271.30%33.35B
-73.17%12.27B
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
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2,090.91%-27.72B-1,856.20%-51.72B46.80%11.79B293.57%7.41B-104.08%-1.27B-77.91%2.95B58.40%8.03B-137.09%-3.83B-38.45%31.04B-66.16%2.32B
Other non cash items 243.28%17.03B192.47%7.37B-40.03%4.74B-526.29%-11.39B118.24%4.96B-228.59%-7.97B176.25%7.9B85.08%-1.82B-268.13%-27.2B-178.95%-10.85B
Change In working capital 104.43%1.88B101.49%18M115.75%2.03B-43.13%-9.95B-589.20%-42.48B85.10%-1.21B-266.00%-12.87B26.20%-6.95B135.97%8.68B-32.84%18.46B
-Change in receivables 84.94%-1.58B-145.57%-5.32B-35.35%7.71B125.79%4.95B-129.78%-10.46B263.69%11.68B-62.90%11.93B-549.70%-19.19B654.82%35.14B-60.77%5.86B
-Change in inventory 1,491.72%19.02B136.05%3.78B227.62%2.97B44.24%2.23B153.76%1.2B-27.13%-10.49B-137.85%-2.33B393.92%1.55B33.60%-2.22B-54.80%400M
-Change in other current liabilities 54.04%-13.85B-72.99%3.86B47.58%-11.55B-127.24%-17.22B-27.22%-30.14B171.82%14.3B30.26%-22.04B34.74%-7.58B-89.28%-23.69B-1.36%14.26B
Cash from discontinued investing activities
Operating cash flow 127.03%109.89B107.83%23.65B26.20%35.4B-30.17%2.48B-45.63%48.4B-34.72%11.38B-31.13%28.05B20.74%3.56B90.49%89.03B-56.75%27.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.67%-24.96B-21.62%-6.2B7.90%-3.7B2.62%-6.87B-96.68%-23.4B-199.90%-5.1B36.99%-4.01B-729.06%-7.06B61.62%-11.9B-20.37%-11.76B
Net intangibles purchase and sale 26.00%-19.13B51.00%-3.3B24.61%-5.04B-13.41%-7.12B10.78%-25.85B-5.87%-6.73B20.56%-6.69B18.80%-6.28B3.15%-28.97B23.59%-6.47B
Net business purchase and sale --0--0--0--0-604.02%-34.62B-97.73%204M251.39%14.4B-674.62%-49.22B-50.15%6.87B-170.41%-1.17B
Net investment purchase and sale 69.09%-1.06B109.37%180M248.13%2.8B6.80%-1.36B0.55%-3.43B-415.01%-1.92B257.96%804M0.27%-1.46B-414.61%-3.45B13.63%-1.1B
Net other investing changes -51.49%1.73B-123.38%-223M325.77%368M-15.68%511M85.98%3.56B213.98%954M-114.47%-163M-1.62%606M-59.62%1.91B1,184.30%2.21B
Cash from discontinued investing activities
Investing cash flow 48.14%-43.42B24.23%-9.54B-228.38%-5.57B76.60%-14.84B-135.64%-83.74B-293.23%-12.59B117.44%4.34B-5,796.41%-63.4B13.97%-35.54B-3.49%-18.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -134.62%-27B-124.11%-4.96B6.21%-24.92B-81.68%11B1,533.03%78B1,558.30%20.56B-83.13%-26.57B201.37%60.04B-225.33%-5.44B64.21%-9.45B
Net common stock issuance 99.81%-2M--00.00%-1M--0-12,987.50%-1.05B-34,733.33%-1.05B50.00%-1M50.00%-1M-103.40%-8M66.67%-1M
Cash dividends paid 49.94%-12B34.00%-7.77B61.31%-166M66.75%-3.84B42.78%-23.98B-1.60%-11.77B59.26%-429M59.95%-11.56B-90.76%-41.91B31.88%-406M
Net other financing activities -856.36%-12.25B-79.45%-131M12.82%-170M-52.63%-116M-190.48%-1.28B38.14%-73M-5.41%-195M-7,500.00%-76M33.18%-441M-57.47%-137M
Cash from discontinued financing activities
Financing cash flow -430.73%-77.25B-2,178.72%-19.44B8.01%-32.45B-97.52%1.04B130.88%23.36B105.27%935M-39.22%-35.27B362.14%41.76B-44.31%-75.64B49.37%-16.64B
Net cash flow
Beginning cash position -5.93%98.48B-11.26%81.52B-6.83%84.21B-5.93%98.48B-12.06%104.69B-11.38%91.86B-8.95%90.38B-12.06%104.69B-23.94%119.04B3.52%112.74B
Current changes in cash 9.98%-10.78B-1,810.04%-5.33B9.26%-2.62B37.41%-11.32B45.93%-11.98B-104.49%-279M69.61%-2.88B-52.32%-18.08B52.86%-22.15B-150.06%-7.01B
Effect of exchange rate changes -28.23%4.14B129.84%1.97B-101.68%-73M-178.19%-2.95B-20.74%5.77B-306.17%-6.61B0.14%4.36B148.06%3.78B-27.37%7.28B53.51%-1.8B
End cash Position -6.74%91.84B-8.01%78.16B-11.26%81.52B-6.83%84.21B-5.93%98.48B-24.63%84.97B-11.38%91.86B-8.95%90.38B-12.06%104.69B-12.06%104.69B
Free cash flow 2,940.09%65.46B2,878.40%13.89B60.88%26.66B-17.64%-11.51B-106.91%-2.31B-110.79%-500M-36.14%16.57B-3.09%-9.79B271.30%33.35B-73.17%12.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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