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    Unicharm Corporation

    OTC: UNCHF · Real-Time Price · USD
    6.67
    0.00 (0.00%)
    At close: Aug 13, 2025, 2:48 PM

    Unicharm Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 134.54B 86.05B 115.71B 121.98B
    Depreciation & Amortization
    		 46.54B 43.25B 41.49B 37.93B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 19.93B 2.41B 4.47B -5.37B
    Other Non-Cash Items
    		 -42.4B 14.06B -22.8B -35.59B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.58B 19.05B -42.17B -19.06B
    Operating Cash Flow
    		 137.1B 162.41B 92.22B 105.25B
    Capital Expenditures
    		 -39.33B -38.41B -32.95B -34.67B
    Cash Acquisitions
    		 n/a -11.12B 2.91B -105M
    Purchase of Investments
    		 -256.71B -154.08B -82.2B -85.65B
    Sales Maturities Of Investments
    		 221.88B 148.92B 116.71B 47.81B
    Other Investing Acitivies
    		 315M -12.84B -11.61B -7.23B
    Investing Cash Flow
    		 -73.84B -67.53B -7.14B -79.84B
    Debt Repayment
    		 -3.89B -428M -16.48B 4.12B
    Common Stock Repurchased
    		 -19B -17B -17B -16B
    Dividend Paid
    		 -24.7B -23.09B -22.05B -20.3B
    Other Financial Acitivies
    		 -19.2B -26.48B -6.12B -14.89B
    Financial Cash Flow
    		 -66.79B -67.01B -61.65B -45.18B
    Net Cash Flow
    		 7.28B 36.62B 29.61B -11.97B
    Free Cash Flow
    		 97.77B 124B 59.27B 70.58B

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