US Stock MarketDetailed Quotes

SSDOY Shiseido (ADR)

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20.980
+0.170+0.82%

15min DelayClose Nov 4 16:00 ET

20.980
0.0000.00%

Post 16:00 ET

8.38BMarket Cap127.93P/E (TTM)

Shiseido (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-84.36%17.97B

Other non cash items

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

49.94%5.98B

Change In working capital

-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

-97.06%-16.43B

-Change in receivables

-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

10.46%-15.7B

-Change in inventory

-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

122.73%942M

-Change in other current liabilities

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

-110.77%-1.39B

Cash from discontinued investing activities

Operating cash flow

-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

139.53%12.87B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

89.72%-2.11B

Net intangibles purchase and sale

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

-47.31%-7.07B

Net business purchase and sale

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

-93.65%8.39B

Net investment purchase and sale

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

232.58%2.58B

Net other investing changes

-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

-107.74%-84M

Cash from discontinued investing activities

Investing cash flow

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

-98.50%1.71B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

96.34%-2.79B

Net common stock issuance

50.00%-1M

-103.40%-8M

66.67%-1M

---3M

-101.32%-2M

-102.33%-2M

389.58%235M

-127.27%-3M

--0

Cash dividends paid

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

-21.68%-9.39B

Net other financing activities

-5.41%-195M

-7,500.00%-76M

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

-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

76.64%-20.89B

Net cash flow

Beginning cash position

-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

-9.64%110.86B

Current changes in cash

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

-121.21%-6.32B

Effect of exchange rate changes

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

3,252.73%1.84B

End cash Position

-11.38%91.86B

-8.95%90.38B

-12.06%104.69B

3.52%112.74B

-6.50%103.66B

-24.78%99.27B

-23.94%119.04B

-28.31%108.91B

Free cash flow

-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

92.06%-1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-84.36%17.97B
Other non cash items	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	49.94%5.98B
Change In working capital	-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	-97.06%-16.43B
-Change in receivables	-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	10.46%-15.7B
-Change in inventory	-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	122.73%942M
-Change in other current liabilities	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	-110.77%-1.39B
Cash from discontinued investing activities
Operating cash flow	-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	139.53%12.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	89.72%-2.11B
Net intangibles purchase and sale	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	-47.31%-7.07B
Net business purchase and sale	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	-93.65%8.39B
Net investment purchase and sale	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	232.58%2.58B
Net other investing changes	-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	-107.74%-84M
Cash from discontinued investing activities
Investing cash flow	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	-98.50%1.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	96.34%-2.79B
Net common stock issuance	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	--0
Cash dividends paid	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	-21.68%-9.39B
Net other financing activities	-5.41%-195M	-7,500.00%-76M	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	-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	76.64%-20.89B
Net cash flow
Beginning cash position	-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	-9.64%110.86B
Current changes in cash	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	-121.21%-6.32B
Effect of exchange rate changes	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	3,252.73%1.84B
End cash Position	-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	-28.31%108.91B
Free cash flow	-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	92.06%-1B
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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