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Shiseido Company (SSDOY) Cash flow

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Shiseido Company Cash Flow

SSDOY's free cash flow for Q3 2026 was ¥24.37B. For the 2026 fiscal year, SSDOY's free cash flow was decreased by ¥-5.45B and operating cash flow was ¥29.82B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 115.22B¥ 48.40B¥ 89.03B¥ 46.73B¥ 122.89B
¥ -45.53B¥ -83.74B¥ -35.54B¥ -41.31B¥ 63.74B
¥ -80.99B¥ 23.36B¥ -75.64B¥ -52.42B¥ -176.22B
¥ 91.90B¥ 98.48B¥ 104.69B¥ 119.04B¥ 156.50B
¥ 68.64B¥ -2.31B¥ 33.35B¥ -19.47B¥ 30.43B

Currency in JPY

Shiseido Company Cash Flow

-300B-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing