Shiseido Co (Shiseido Co) Ending Cash Position : $727 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Shiseido Co Ending Cash Position?

Shiseido Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $727 Mil.

Shiseido Co's quarterly Ending Cash Position increased from Jun. 2023 ($733 Mil) to Sep. 2023 ($763 Mil) but then declined from Sep. 2023 ($763 Mil) to Dec. 2023 ($727 Mil).

Shiseido Co's annual Ending Cash Position declined from Dec. 2021 ($1,375 Mil) to Dec. 2022 ($882 Mil) and declined from Dec. 2022 ($882 Mil) to Dec. 2023 ($727 Mil).

Shiseido Co Ending Cash Position Historical Data

The historical data trend for Shiseido Co's Ending Cash Position 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.

* Premium members only.

Shiseido Co Ending Cash Position Chart

Shiseido Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

893.36

1,313.62

1,374.85

882.31

727.07

Shiseido Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															882.31	742.64	733.29	762.53	727.07

Shiseido Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shiseido Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	830.363	+	-103.29
	=	727

Shiseido Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	788.288	+	-61.215
	=	727

Shiseido Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shiseido Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shiseido Co (Shiseido Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiseido Co Ltd (OTCPK:SSDOY) » Definitions » Ending Cash Position

Comparable Companies

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.

Shiseido Co (Shiseido Co) Headlines

From GuruFocus

Full Year 2023 Shiseido Co Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024