JP Stock MarketDetailed Quotes

4911 Shiseido

Watchlist
  • 2801.0
  • -32.0-1.13%
20min DelayNot Open Dec 13 15:30 JST
1.12TMarket Cap51.49P/E (Static)

Shiseido 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 from operating activities
-48.15%13.7B
-24.63%21.39B
8.47%5.13B
-23.16%88.34B
-58.71%28.8B
-1.45%26.43B
159.70%28.38B
-36.66%4.73B
-29.46%114.96B
4.84%69.76B
Net profit before non-cash adjustment
-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
Total adjustment of non-cash items
-43.58%11.97B
68.58%26.22B
315.60%15.91B
-45.17%48.62B
-77.34%8.03B
-16.09%21.21B
-14.78%15.56B
-60.62%3.83B
390.09%88.67B
-6.25%35.43B
-Depreciation and amortization
2.07%19.25B
1.39%18.63B
4.75%18.83B
-0.30%75.49B
8.25%20.29B
-1.07%18.86B
-4.29%18.37B
-3.98%17.97B
-0.45%75.72B
-8.08%18.74B
-Reversal of impairment losses recognized in profit and loss
-104.70%-286M
-52.73%26M
-97.18%52M
-47.29%8.49B
-59.50%507M
-59.05%6.08B
--55M
--1.84B
-63.21%16.1B
-76.39%1.25B
-Share of associates
66.10%-160M
87.06%-349M
-40.27%-1.48B
-132.98%-3.74B
-59.11%478M
-44.34%-472M
-123.82%-2.7B
15.35%-1.05B
-194.03%-1.61B
1.30%1.17B
-Disposal profit
111.97%1.13B
-99.84%16M
111.72%322M
75.10%-4.41B
-558.40%-2.4B
33.80%-9.46B
525.06%10.19B
-76.15%-2.75B
86.42%-17.72B
-7.75%524M
-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
Changes 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
-Provision for loans, leases and other losses
-929.76%-16.7B
-141.14%-432M
1,276.50%18.27B
71.87%-546M
26.10%-2.06B
803.85%2.01B
105.48%1.05B
-352.11%-1.55B
-470.88%-1.94B
-30.18%-2.78B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.58%-653M
-11.35%-716M
12.57%-640M
-33.45%-2.76B
14.96%-574M
-277.67%-812M
12.28%-643M
-64.13%-732M
37.45%-2.07B
-15.98%-675M
Interest received (cash flow from operating activities)
25.34%653M
809.98%4.56B
34.48%702M
71.91%2.35B
113.79%806M
204.68%521M
19.57%501M
30.50%522M
-18.09%1.37B
-34.21%377M
Tax refund paid
73.31%-2.32B
-77.43%2.82B
-3.89%-1.63B
101.63%1.1B
77.27%-1.12B
37.38%-8.71B
292.24%12.49B
96.28%-1.57B
-149.22%-67.52B
57.87%-4.91B
Other operating cash inflow (outflow)
0
-50.00%1M
0.00%-1M
150.00%1M
50.00%-1M
-50.00%1M
2M
50.00%-1M
-2M
33.33%-2M
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
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 product transactions
-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 changes in other investments
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
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
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
Increase or decrease of lease financing
-33.62%-6.17B
18.23%-6.76B
4.88%-6.57B
11.02%-26.43B
-10.24%-6.64B
40.29%-4.62B
2.34%-8.26B
7.67%-6.91B
-19.75%-29.7B
-15.43%-6.02B
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
Cash dividends for minorities
-18,933.33%-565M
0.23%-1.32B
6.33%-74M
69.76%-1.41B
-104.22%-10M
100.59%3M
66.41%-1.32B
82.44%-79M
-26.82%-4.66B
2,862.50%237M
Net other fund-raising expenses
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
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
Cash adjustments other than cash changes
--0
----
----
204.20%521M
--763M
-113.56%-342M
392.80%9.52B
-4,196.52%-9.42B
-25,100.00%-500M
--0
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 from operating activities -48.15%13.7B-24.63%21.39B8.47%5.13B-23.16%88.34B-58.71%28.8B-1.45%26.43B159.70%28.38B-36.66%4.73B-29.46%114.96B4.84%69.76B
Net profit before non-cash adjustment -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
Total adjustment of non-cash items -43.58%11.97B68.58%26.22B315.60%15.91B-45.17%48.62B-77.34%8.03B-16.09%21.21B-14.78%15.56B-60.62%3.83B390.09%88.67B-6.25%35.43B
-Depreciation and amortization 2.07%19.25B1.39%18.63B4.75%18.83B-0.30%75.49B8.25%20.29B-1.07%18.86B-4.29%18.37B-3.98%17.97B-0.45%75.72B-8.08%18.74B
-Reversal of impairment losses recognized in profit and loss -104.70%-286M-52.73%26M-97.18%52M-47.29%8.49B-59.50%507M-59.05%6.08B--55M--1.84B-63.21%16.1B-76.39%1.25B
-Share of associates 66.10%-160M87.06%-349M-40.27%-1.48B-132.98%-3.74B-59.11%478M-44.34%-472M-123.82%-2.7B15.35%-1.05B-194.03%-1.61B1.30%1.17B
-Disposal profit 111.97%1.13B-99.84%16M111.72%322M75.10%-4.41B-558.40%-2.4B33.80%-9.46B525.06%10.19B-76.15%-2.75B86.42%-17.72B-7.75%524M
-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
Changes 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
-Provision for loans, leases and other losses -929.76%-16.7B-141.14%-432M1,276.50%18.27B71.87%-546M26.10%-2.06B803.85%2.01B105.48%1.05B-352.11%-1.55B-470.88%-1.94B-30.18%-2.78B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.58%-653M-11.35%-716M12.57%-640M-33.45%-2.76B14.96%-574M-277.67%-812M12.28%-643M-64.13%-732M37.45%-2.07B-15.98%-675M
Interest received (cash flow from operating activities) 25.34%653M809.98%4.56B34.48%702M71.91%2.35B113.79%806M204.68%521M19.57%501M30.50%522M-18.09%1.37B-34.21%377M
Tax refund paid 73.31%-2.32B-77.43%2.82B-3.89%-1.63B101.63%1.1B77.27%-1.12B37.38%-8.71B292.24%12.49B96.28%-1.57B-149.22%-67.52B57.87%-4.91B
Other operating cash inflow (outflow) 0-50.00%1M0.00%-1M150.00%1M50.00%-1M-50.00%1M2M50.00%-1M-2M33.33%-2M
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
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 product transactions -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 changes in other investments 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
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
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
Increase or decrease of lease financing -33.62%-6.17B18.23%-6.76B4.88%-6.57B11.02%-26.43B-10.24%-6.64B40.29%-4.62B2.34%-8.26B7.67%-6.91B-19.75%-29.7B-15.43%-6.02B
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
Cash dividends for minorities -18,933.33%-565M0.23%-1.32B6.33%-74M69.76%-1.41B-104.22%-10M100.59%3M66.41%-1.32B82.44%-79M-26.82%-4.66B2,862.50%237M
Net other fund-raising expenses 38.14%-73M-5.41%-195M-7,500.00%-76M33.18%-441M-57.47%-137M74.79%-118M---185M---1M81.44%-660M87.93%-87M
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
Cash adjustments other than cash changes --0--------204.20%521M--763M-113.56%-342M392.80%9.52B-4,196.52%-9.42B-25,100.00%-500M--0
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
Heat List
JP
Overall
Symbol
Price
% Chg

No Data