Shiseido Company (DE:SHDA)
FRANKFURT:SHDA

Shiseido Company (SHDA) Cash flow

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Shiseido Company Cash Flow

DE:SHDA's free cash flow for Q4 2022 was €45.72B. For the 2022 fiscal year, DE:SHDA's free cash flow was decreased by €-49.90B and operating cash flow was €64.54B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 33.87B€ 46.73B€ 122.89B€ 64.05B€ 75.56B€ 92.58B
Investing Cash Flow
€ -43.01B€ -41.31B€ 63.74B€ -70.08B€ -202.82B€ -103.11B
Financing Cash Flow
€ -31.52B€ -52.42B€ -176.22B€ 46.88B€ 113.68B€ -29.72B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 361.87B€ 119.04B€ 156.50B€ 136.35B€ 97.47B€ 111.77B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
€ 243.00M€ 244.00M€ 71.00M€ 71.00M€ 114.00M€ 255.00M
Issuance Of Debt
€ 20.00B€ 20.00B€ 10.00B€ 160.00B€ 43.62B-
Repayment Of Debt
€ -365.00M€ -15.73B€ -94.71B€ -15.73B€ -10.73B€ -730.00M
Free Cash Flow
€ -18.46B€ -19.47B€ 30.43B€ -9.44B€ -36.24B€ -5.10B
Domestic Sales
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Foreign Sales
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Currency in EUR

Shiseido Company Cash Flow


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