SSDOY (Shiseido Co) Change In Other Working Capital : $-398 Mil (TTM As of Mar. 2025)

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What is Shiseido Co Change In Other Working Capital?

Shiseido Co's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-115 Mil. It means Shiseido Co's Other Working Capital declined by $115 Mil from Dec. 2024 to Mar. 2025 .

Shiseido Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-216 Mil. It means Shiseido Co's Other Working Capital declined by $216 Mil from Dec. 2023 to Dec. 2024 .

Shiseido Co Change In Other Working Capital Historical Data

The historical data trend for Shiseido Co's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shiseido Co Change In Other Working Capital Chart

Shiseido Co Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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-492.54

310.46

-107.16

-168.33

-215.90

Shiseido Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															71.38	-142.34	-16.79	-123.73	-114.93

Shiseido Co Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-398 Mil.

Shiseido Co Change In Other Working Capital Related Terms

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Shiseido Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiseido Co Ltd (OTCPK:SSDOY) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

SSDOF:USA 4911:Japan SHD:Germany

Address

5-5 Ginza 7-chome, Chuo-ku, Tokyo, JPN, 104-0061

Website

http://www.shiseido.co.jp

Shiseido is a leading Japanese cosmetics manufacturer. Founded in 1872, the first Western-style pharmacy in Ginza, Tokyo, it is one of the oldest cosmetics companies globally. Shiseido's suite of 31 brands, including its namesake brand and luxury Clé de Peau Beauté, has an 9.3% share of Japan's beauty and personal care market and 18.3% share of Japan's premium segment according to Euromonitor. It is also ranked No. 3 after Estée Lauder and L'Oréal, with 7.6% market share in the global premium skincare space, thanks to a strong presence in China. China, Japan, and western markets each account for about 25% of sales, followed by 15% of travel retail, and 6% in Asia. Its distribution channels include department stores, drugstores, specialty retailers, travel retailers, and e-commerce.