Unicharm Corporation (UNCHF)
OTC: UNCHF
· Real-Time Price · USD
6.67
0.00 (0.00%)
At close: Aug 13, 2025, 2:48 PM
6.67
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
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 | 98.96B | 98.72B | 101.49B | 121.62B | 132.6B | 126.1B | 125.33B | 120.33B | 113.14B | 115.71B | 111.74B | 113.59B | 118.53B | 121.98B | 124.83B | 121.51B | 102.16B |
Depreciation & Amortization | 47.42B | 46.54B | 46.04B | 45.4B | 44.05B | 43.25B | 43B | 42.03B | 42.14B | 41.49B | 39.8B | 39.24B | 38.41B | 37.93B | 37.4B | 36.79B | 36.09B |
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 | 2.04B | 9.31B | 13.52B | 15.8B | 12.71B | 5.29B | 9.27B | -78M | -1.01B | 1.97B | -767M | -3.46B | 8.68B | 4.09B | 8.4B | 15.83B | 7.94B |
Other Non-Cash Items | -7.88B | 11.14B | 7.05B | -1.29B | -18.06B | -28.86B | -35.87B | -28.3B | -25.32B | -22.8B | -27.54B | -32.84B | -32.33B | -35.59B | -34.96B | -31.29B | -11.3B |
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 | -15.2B | -7.12B | 12.84B | -935M | 15.26B | 21.93B | 6.41B | -10.43B | -19.29B | -42.17B | -31.45B | -26.87B | -17.18B | -19.06B | -2.9B | 9.99B | 1.42B |
Operating Cash Flow | 123.3B | 137.1B | 155.23B | 152.61B | 161.67B | 162.41B | 138.88B | 123.62B | 110.67B | 92.22B | 92.55B | 93.12B | 107.43B | 105.25B | 124.38B | 137.01B | 128.37B |
Capital Expenditures | -35.02B | -39.33B | -40.63B | -43.13B | -42.81B | -38.41B | -37.47B | -33.2B | -33.87B | -32.95B | -32.81B | -34.21B | -34.54B | -34.67B | -35.52B | -35.67B | -34.53B |
Cash Acquisitions | -933M | 26M | 775M | 275M | 289M | -10.35B | -11.09B | -6.59B | -7.72B | 2.91B | 1.3B | -2.48B | -1.37B | -1.7B | -2.42B | -3.04B | -3.05B |
Purchase of Investments | -49.31B | -100.06B | -141.64B | -209.39B | -222.39B | -177.24B | -150.61B | -102.12B | -104.27B | -82.2B | -92.77B | -95.44B | -75.51B | -85.65B | -85.52B | -70.9B | -67.42B |
Sales Maturities Of Investments | 116.28B | 58.44B | 121.03B | 138.09B | 134.8B | 146.92B | 126.46B | 122.3B | 112.26B | 116.71B | 84.37B | 77.92B | 51.39B | 47.81B | 50.99B | 65.15B | 71.06B |
Other Investing Acitivies | 7.24B | 7.1B | 11.58B | 11.69B | 11.68B | 11.55B | -5.73B | -9.87B | -13.7B | -11.6B | -5.7B | -4.02B | -1.53B | -5.63B | -5.67B | -3.02B | -1.68B |
Investing Cash Flow | 38.25B | -73.84B | -48.9B | -102.5B | -118.45B | -67.53B | -78.44B | -29.48B | -47.29B | -7.14B | -45.62B | -58.23B | -61.57B | -79.84B | -78.14B | -47.47B | -35.62B |
Debt Repayment | -1.12B | -3.92B | -10.94B | -4.75B | -3.38B | n/a | -19.72B | -19.65B | -19.65B | -19.65B | 165M | 95M | 95M | 95M | -1.09B | 58M | 2.4B |
Common Stock Repurchased | -26.61B | -19B | -19B | -26B | -17B | -17B | -17B | -24.07B | -17B | -17B | -17B | -2.94B | -16B | -16B | -16B | -16B | -7.19B |
Dividend Paid | -25.8B | -24.7B | -24.73B | -23.66B | -23.68B | -23.14B | -23.14B | -22.64B | -22.64B | -22.1B | -22.1B | -21.49B | -21.5B | -20.35B | -20.35B | -19.18B | -19.16B |
Other Financial Acitivies | -21.76B | -19.16B | -15.81B | -22.14B | -28.16B | -26.91B | -38.49B | -29.26B | -8.57B | -3.47B | 8.91B | -2.28B | -8.01B | -10.64B | -12.82B | -9.13B | -13.47B |
Financial Cash Flow | -75.29B | -66.79B | -70.47B | -76.53B | -72.17B | -67.01B | -98.3B | -95.57B | -67.84B | -61.65B | -28.73B | -24.63B | -43.41B | -45.18B | -48.55B | -42.23B | -32.64B |
Net Cash Flow | 54.34B | -24.42B | 263.86B | -14.37B | -18.89B | 36.62B | -34.38B | 1.68B | -2.66B | 29.61B | 36.09B | 26.51B | 12.82B | -11.97B | 3.85B | 46.32B | 65.88B |
Free Cash Flow | 88.28B | 97.77B | 114.61B | 109.48B | 118.86B | 124B | 101.41B | 90.42B | 76.8B | 59.27B | 59.73B | 58.91B | 72.89B | 70.58B | 88.86B | 101.34B | 93.84B |