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Shiseido Company,Limited (4911) Cash flow

Shiseido Company,Limited Cash Flow

JP:4911's free cash flow for Q2 2026 was $27.24B. For the 2026 fiscal year, JP:4911's free cash flow was decreased by $-5.24B and operating cash flow was $32.48B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 109.89B$ 48.40B$ 89.03B$ 46.73B$ 134.25B
$ -43.42B$ -83.74B$ -35.54B$ -41.31B$ 66.73B
$ -77.25B$ 23.36B$ -75.64B$ -52.42B$ -190.57B
$ 91.84B$ 98.48B$ 104.69B$ 119.04B$ 156.50B
$ 65.46B$ -2.31B$ 33.35B$ 16.82B$ 114.32B

Currency in JPY

Shiseido Company,Limited Cash Flow

-300B-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing