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Unicharm Corporation (UNCHF)

OTC: UNCHF · Real-Time Price · USD

8.10

-0.05 (-0.61%)

At close: Jun 17, 2025, 1:04 PM

Unicharm Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	134.54B	86.05B	115.71B	121.98B	95.85B	69.54B	91.56B	92.93B	73.79B
Depreciation & Amortization	46.54B	43.25B	41.49B	37.93B	36.16B	38.68B	30.35B	29.34B	31.27B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233M	575M
Other Working Capital	19.93B	2.41B	4.47B	-5.37B	16.96B	50M	20.34B	7.63B	10.7B
Other Non-Cash Items	-42.4B	14.06B	-22.8B	-35.59B	-2.73B	-3B	-21.52B	-26.57B	-15.37B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.58B	19.05B	-42.17B	-19.06B	20.97B	-20.28B	10.47B	2.39B	13.91B
Operating Cash Flow	137.1B	162.41B	92.22B	105.25B	150.25B	84.94B	110.87B	98.09B	103.6B
Capital Expenditures	-39.33B	-38.41B	-32.95B	-34.67B	-35.51B	-44.02B	-43.3B	-32.6B	-37.86B
Cash Acquisitions	n/a	-11.12B	2.91B	-105M	-985M	4.76B	-56.2B	1.42B	216M
Purchase of Investments	-256.71B	-154.08B	-82.2B	-85.65B	-55.65B	-70.73B	-36.63B	-65.97B	-6.5B
Sales Maturities Of Investments	221.88B	148.92B	116.71B	47.81B	50.12B	40.94B	29.41B	58.3B	5.15B
Other Investing Acitivies	315M	-12.84B	-11.61B	-7.23B	321M	-188M	-6.68B	65M	-3.61B
Investing Cash Flow	-73.84B	-67.53B	-7.14B	-79.84B	-41.7B	-69.23B	-113.4B	-38.78B	-42.61B
Debt Repayment	-3.89B	-428M	-16.48B	4.12B	-591M	6.63B	-2.31B	-602M	1.65B
Common Stock Repurchased	-19B	-17B	-17B	-16B	-7.19B	-15B	-15.5B	-14B	-14B
Dividend Paid	-24.7B	-23.09B	-22.05B	-20.3B	-17.89B	-15.48B	-13.59B	-9.99B	-9.17B
Other Financial Acitivies	-19.2B	-26.48B	-6.12B	-14.89B	-14.09B	793M	3.68B	-5.99B	-17M
Financial Cash Flow	-66.79B	-67.01B	-61.65B	-45.18B	-35.24B	-23.06B	-27.72B	-30.58B	-21.54B
Net Cash Flow	7.28B	36.62B	29.61B	-11.97B	70.73B	-6.28B	-34.84B	31.86B	36.08B
Free Cash Flow	97.77B	124B	59.27B	70.58B	114.75B	40.92B	67.56B	65.49B	65.74B