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Shiseido Company,Limited (MX:4911N)
:4911N
Mexico Market
4911N
Shiseido Company,Limited
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Shiseido Company,Limited (4911N) Cash flow

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Shiseido Company,Limited Cash Flow

MX:4911N's free cash flow for Q2 2026 was ¥27.24B. For the 2026 fiscal year, MX:4911N's free cash flow was decreased by ¥67.77B and operating cash flow was ¥32.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 109.89B¥ 48.40B¥ 89.03B¥ 46.73B¥ 134.25B
Investing Cash Flow
¥ -43.42B¥ -83.74B¥ -35.54B¥ -41.31B¥ 66.73B
Financing Cash Flow
¥ -77.25B¥ 23.36B¥ -75.64B¥ -52.42B¥ -190.57B
End Cash Position
¥ 91.84B¥ 98.48B¥ 104.69B¥ 119.04B¥ 156.50B
Free Cash Flow
¥ 65.46B¥ -2.31B¥ 33.35B¥ 16.82B¥ 114.32B
Currency in JPY

Shiseido Company,Limited Cash Flow