Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Shiseido Co. (SSDOY) had Operating Cash Flow per Share of $1.76 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.19B |
|
$-259.67M |
|
$1.45B |
|
$4.74B |
|
$6.08B |
|
$115.09M |
|
$-292.00M |
|
$-176.91M |
|
$121.94M |
|
$-253.82M |
|
$-253.82M |
|
$-253.82M |
|
$-84.88M |
|
$115.09M |
|
$572.99M |
|
399.49M |
|
399.49M |
|
$-0.65 |
|
$-0.65 |
|
| Balance Sheet Financials | |
$3.01B |
|
$1.81B |
|
$5.08B |
|
$8.09B |
|
$2.20B |
|
$1.74B |
|
$1.92B |
|
$4.12B |
|
$3.97B |
|
$2.47B |
|
$3.97B |
|
399.54M |
|
| Cash Flow Statement Financials | |
$701.46M |
|
$-277.19M |
|
$-493.09M |
|
$628.62M |
|
$586.23M |
|
$-42.38M |
|
-- |
|
$-91.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
0.31 |
|
0.52 |
|
76.60% |
|
1.86% |
|
1.86% |
|
9.25% |
|
-2.86% |
|
-4.19% |
|
$542.11M |
|
-- |
|
-- |
|
-- |
|
0.77 |
|
1.54 |
|
5.94 |
|
61.46 |
|
-6.40% |
|
-10.29% |
|
-3.14% |
|
-4.45% |
|
$9.93 |
|
$1.36 |
|
|
Operating Cash Flow per Share |
$1.76 |