Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Shiseido Co. (SSDOY) had Cash Flow from Operating Activities of $701.46M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.19B
Net Income	$-259.67M
Cost of Goods Sold	$1.45B
Gross Profit	$4.74B
Operating Expenses	$6.08B
Operating Income	$115.09M
Non-Operating Income/Expense	$-292.00M
Pre-Tax Income	$-176.91M
Normalized Pre-Tax Income	$121.94M
Income after Taxes	$-253.82M
Income from Continuous Operations	$-253.82M
Consolidated Net Income/Loss	$-253.82M
Normalized Income after Taxes	$-84.88M
EBIT	$115.09M
EBITDA	$572.99M
Weighted-Average Shares Outstanding (Basic)	399.49M
Weighted-Average Shares Outstanding (Diluted)	399.49M
Earnings per Share (EPS) (Basic)	$-0.65
Earnings per Share (EPS) (Diluted)	$-0.65
Balance Sheet Financials
Current Assets	$3.01B
Property, Plant, and Equipment	$1.81B
Long-Term Assets	$5.08B
Total Assets	$8.09B
Current Liabilities	$2.20B
Long-Term Debt	$1.74B
Long-Term Liabilities	$1.92B
Total Liabilities	$4.12B
Common Equity	$3.97B
Tangible Shareholders Equity	$2.47B
Shareholders Equity	$3.97B
Common Shares Outstanding	399.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$701.46M
Cash Flow from Investing Activities	$-277.19M
Cash Flow from Financial Activities	$-493.09M
Beginning Cash	$628.62M
End Cash	$586.23M
Increase/Decrease in Cash	$-42.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-91.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.52
Gross Margin	76.60%
Operating Margin	1.86%
EBIT Margin	1.86%
EBITDA Margin	9.25%
Pre-Tax Profit Margin	-2.86%
Profit Margin	-4.19%
Free Cash Flow	$542.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	1.54
Receiveable Turnover	5.94
Days Sales in Receivables	61.46
Return on Equity	-6.40%
Return on Tangible Equity	-10.29%
Return on Assets	-3.14%
Return on Investments	-4.45%
Book Value Per Share	$9.93
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.