PILOT
831175
GCOM
838924
XINGANJIANG
873167
4
Beijing Highlander Digital Technology
300065
5
Hangzhou Gaoxin Materials Technology
300478
US Stock MarketDetailed Quotes
SSDOY Shiseido (ADR)
- 16.780
- -0.650-3.73%
15min DelayClose Feb 14 16:00 ET
6.70BMarket Cap-94.27P/E (TTM)
16.840High16.760Low72.54KVolume16.800Open17.430Pre Close1.22MTurnover0.02%Turnover RatioLossP/E (Static)399.42MShares33.88052wk High1.63P/B6.70BFloat Cap15.43052wk Low0.21Dividend TTM399.42MShs Float84.800Historical High1.28%Div YieldTTM0.46%Amplitude6.821Historical Low16.802Avg Price1Lot Size
Shiseido (ADR) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -104.08%-1.27B | -77.91%2.95B | 58.40%8.03B | -137.09%-3.83B | -38.45%31.04B | --2.32B | -25.84%13.33B | -70.94%5.07B | 26.54%10.32B | -49.12%50.43B |
| Other non cash items | 118.24%4.96B | -228.59%-7.97B | 176.25%7.9B | 85.08%-1.82B | -268.13%-27.2B | ---10.85B | 3.66%6.2B | -489.55%-10.37B | -96.69%-12.19B | -40.11%16.18B |
| Change In working capital | -589.20%-42.48B | 85.10%-1.21B | -266.00%-12.87B | 26.20%-6.95B | 135.97%8.68B | --18.46B | 50.66%-8.11B | 131.28%7.75B | 9.52%-9.42B | -152.73%-24.14B |
| -Change in receivables | -129.78%-10.46B | 263.69%11.68B | -62.90%11.93B | -549.70%-19.19B | 654.82%35.14B | --5.86B | 54.55%-7.13B | 2,081.08%32.15B | 208.32%4.27B | -356.34%-6.33B |
| -Change in inventory | 153.76%1.2B | -27.13%-10.49B | -137.85%-2.33B | 393.92%1.55B | 33.60%-2.22B | --400M | -975.58%-8.25B | 399.32%6.15B | 83.14%-526M | -128.31%-3.35B |
| -Change in other current liabilities | ---- | 171.82%14.3B | 30.26%-22.04B | 34.74%-7.58B | -89.28%-23.69B | --14.26B | 478.29%5.26B | -46.21%-31.6B | -192.59%-11.61B | -135.08%-12.52B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.63%48.4B | -34.72%11.38B | -31.13%28.05B | 20.74%3.56B | 90.49%89.03B | --27.92B | 35.45%17.43B | 889.60%40.73B | 108.47%2.95B | -65.19%46.74B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -96.68%-23.4B | -199.90%-5.1B | 36.99%-4.01B | -729.06%-7.06B | 61.62%-11.9B | ---11.76B | 341.73%5.1B | 53.24%-6.37B | 120.37%1.12B | 57.99%-31B |
| Net intangibles purchase and sale | 10.78%-25.85B | -5.87%-6.73B | 20.56%-6.69B | 18.80%-6.28B | 3.15%-28.97B | ---6.47B | 10.07%-6.36B | -3.90%-8.42B | -23.07%-7.73B | -50.12%-29.92B |
| Net business purchase and sale | -604.02%-34.62B | -97.73%204M | 251.39%14.4B | -674.62%-49.22B | -50.15%6.87B | ---1.17B | 7.09%8.98B | -462.94%-9.51B | 673.71%8.57B | -90.81%13.78B |
| Net investment purchase and sale | 0.55%-3.43B | -415.01%-1.92B | 257.96%804M | 0.27%-1.46B | -414.61%-3.45B | ---1.1B | -114.43%-373M | -173.03%-509M | -60.62%-1.46B | 8.09%1.1B |
| Net other investing changes | 85.98%3.56B | 213.98%954M | -114.47%-163M | -1.62%606M | -59.62%1.91B | --2.21B | -896.43%-837M | -103.39%-76M | -74.38%616M | 199.49%4.74B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -135.64%-83.74B | -293.23%-12.59B | 117.44%4.34B | -5,796.41%-63.4B | 13.97%-35.54B | ---18.29B | 282.00%6.52B | -53.97%-24.88B | 112.12%1.11B | -161.90%-41.31B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,533.03%78B | 1,558.30%20.56B | -83.13%-26.57B | 201.37%60.04B | -225.33%-5.44B | ---9.45B | 49.43%-1.41B | -1,473.75%-14.51B | -42.16%19.92B | 103.05%4.34B |
| Net common stock issuance | -12,987.50%-1.05B | -34,733.33%-1.05B | 50.00%-1M | 50.00%-1M | -103.40%-8M | ---1M | ---3M | -101.32%-2M | -102.33%-2M | 389.58%235M |
| Cash dividends paid | 42.78%-23.98B | -1.60%-11.77B | 59.26%-429M | 59.95%-11.56B | -90.76%-41.91B | ---406M | -23.34%-11.59B | -148.35%-1.05B | -149.78%-28.86B | -37.42%-21.97B |
| Net other financing activities | -190.48%-1.28B | 38.14%-73M | -5.41%-195M | -7,500.00%-76M | 33.18%-441M | ---137M | 74.79%-118M | ---185M | ---1M | 81.44%-660M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 130.88%23.36B | 105.27%935M | -39.22%-35.27B | 362.14%41.76B | -44.31%-75.64B | ---16.64B | 15.12%-17.73B | -84.92%-25.34B | -205.91%-15.93B | 72.49%-52.42B |
| Net cash flow | ||||||||||
| Beginning cash position | -12.06%104.69B | -11.38%91.86B | -8.95%90.38B | -12.06%104.69B | -23.94%119.04B | --112.74B | -6.50%103.66B | -24.78%99.27B | -23.94%119.04B | 14.78%156.5B |
| Current changes in cash | 45.93%-11.98B | -104.49%-279M | 69.61%-2.88B | -52.32%-18.08B | 52.86%-22.15B | ---7.01B | 198.37%6.22B | 63.16%-9.48B | 58.97%-11.87B | -551.53%-46.99B |
| Effect of exchange rate changes | -20.74%5.77B | -306.17%-6.61B | 0.14%4.36B | 148.06%3.78B | -27.37%7.28B | ---1.8B | 73.92%3.21B | -44.76%4.35B | -63.55%1.52B | 2.84%10.02B |
| End cash Position | -5.93%98.48B | -24.63%84.97B | -11.38%91.86B | -8.95%90.38B | -12.06%104.69B | --104.69B | 3.52%112.74B | -6.50%103.66B | -24.78%99.27B | -23.94%119.04B |
| Free cash flow | -106.91%-2.31B | -110.79%-500M | -36.14%16.57B | -3.09%-9.79B | 271.30%33.35B | --12.27B | 561.35%4.63B | 247.42%25.95B | 79.62%-9.49B | -149.88%-19.47B |
| 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 |
Trending Stocks
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio?
Moo Live
Jan 30 03:25
FOMC Press Conference, January 29, 2025