Unicharm Corporation (UNCHF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.95B | 22.29B | 19.92B | 21.8B | 34.71B | 25.06B | 40.05B | 32.78B | 28.21B | 24.29B | 35.04B | 25.59B | 30.78B | 20.33B | 36.9B | 30.54B | 34.22B |
Depreciation & Amortization | 12.01B | 12.01B | 11.73B | 11.66B | 11.13B | 11.51B | 11.1B | 10.31B | 10.34B | 11.26B | 10.12B | 10.42B | 9.69B | 9.57B | 9.56B | 9.58B | 9.21B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.69B | 2.41B | 870M | 4.45B | 1.58B | 6.62B | 3.15B | 1.36B | -5.84B | 10.59B | -6.19B | 422M | -2.86B | 7.86B | -8.88B | 12.56B | -7.45B |
Other Non-Cash Items | -18.51B | 9.65B | -5.02B | 5.99B | 515M | 5.56B | -13.36B | -10.78B | -10.29B | -1.44B | -5.79B | -7.79B | -7.77B | -6.18B | -11.1B | -7.28B | -11.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7M | -14B | 9.46B | -10.65B | 8.07B | 5.96B | -4.31B | 5.54B | 14.74B | -9.56B | -21.15B | -3.32B | -8.14B | 1.16B | -16.57B | 6.38B | -10.03B |
Operating Cash Flow | 28.45B | 29.96B | 36.1B | 28.8B | 42.25B | 48.09B | 33.48B | 37.85B | 42.99B | 24.55B | 18.22B | 24.9B | 24.54B | 24.88B | 18.79B | 39.22B | 22.36B |
Capital Expenditures | -7.69B | -9.17B | -9.76B | -8.39B | -12B | -10.48B | -12.27B | -8.07B | -7.6B | -9.53B | -8B | -8.74B | -6.68B | -9.39B | -9.39B | -9.07B | -6.81B |
Cash Acquisitions | -933M | n/a | n/a | n/a | 26M | 749M | -500M | 14M | -10.62B | 18M | 3.99B | -1.11B | 10M | -1.59B | 213M | -1M | -317M |
Purchase of Investments | -29B | n/a | n/a | -20.31B | -79.75B | -41.58B | -67.75B | -33.31B | -34.6B | -14.95B | -19.26B | -35.45B | -12.53B | -25.52B | -21.93B | -15.52B | -22.67B |
Sales Maturities Of Investments | 69.92B | n/a | n/a | 46.36B | 12.08B | 62.59B | 17.06B | 43.07B | 24.21B | 42.13B | 12.89B | 33.03B | 28.66B | 9.79B | 6.44B | 6.51B | 25.07B |
Other Investing Acitivies | 273M | 6.9B | 45M | 17M | 135M | 11.38B | 150M | 9M | 11M | -5.9B | -3.99B | -3.82B | 2.11B | -1M | -2.3B | -1.34B | -1.99B |
Investing Cash Flow | 32.57B | -2.27B | -9.72B | 17.67B | -79.52B | 22.67B | -63.32B | 1.72B | -28.6B | 11.76B | -14.37B | -16.09B | 11.55B | -26.71B | -26.98B | -19.42B | -6.72B |
Debt Repayment | -572M | 7.02B | -6.19B | -1.37B | -3.38B | n/a | n/a | n/a | n/a | -19.72B | 70M | n/a | n/a | 95M | n/a | n/a | n/a |
Common Stock Repurchased | -7.61B | -1M | n/a | -19B | n/a | -3M | -7B | -10B | n/a | -1M | -14.06B | -2.94B | n/a | n/a | n/a | -16B | n/a |
Dividend Paid | -12.91B | 13M | -12.91B | 12M | -11.82B | -12M | -11.84B | -12M | -11.28B | -13M | -11.34B | -11M | -10.74B | -11M | -10.73B | -14M | -9.6B |
Other Financial Acitivies | -6.1B | -5.89B | -2.24B | -7.53B | -3.5B | -2.54B | -8.57B | -13.55B | -2.25B | -14.12B | 659M | 7.14B | 2.85B | -1.75B | -10.53B | 1.4B | 232M |
Financial Cash Flow | -27.19B | 1.14B | -21.34B | -27.89B | -18.7B | -2.53B | -27.41B | -23.54B | -13.53B | -33.83B | -24.67B | 4.19B | -7.34B | -903M | -20.57B | -14.58B | -9.12B |
Net Cash Flow | 26.74B | -223.11B | 223.11B | 27.6B | -52.02B | 65.18B | -55.13B | 23.08B | 3.48B | -5.81B | -19.07B | 18.75B | 35.74B | 668M | -28.66B | 5.07B | 10.95B |
Free Cash Flow | 20.75B | 20.78B | 26.33B | 20.41B | 30.25B | 37.61B | 21.21B | 29.79B | 35.39B | 15.02B | 10.22B | 16.16B | 17.86B | 15.49B | 9.39B | 30.14B | 15.55B |