4911Shiseido Company,Limited¥ --

Shiseido Company,Limited

4911

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

316.4B JPY

YoY -16.5%

Investing CF

-91.2B JPY

YoY +55.3%

Financing CF

-122B JPY

YoY +61.2%

Free CF

225.2B JPY

YoY +28.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1228.9億0

-1762.2億

0000

637.4億

1228.9億

-1762.2億

2021

467.4億

-413.1億

-524.2億

2022

890.3億

-355.4億

-756.4億

2023

484億

233.6億

-837.4億

2024

1098.9億

-434.2億

-772.5億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1413.2億706.6億0-706.6億-1413.2億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2500億2000億1500億1000億500億

1026.2億

Opening Cash

1098.9億

Operating CF

-434.2億

Investing CF

-772.5億

Financing CF

Other

918.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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