Unicharm Corporation (TYO:8113)
Japan
· Delayed Price · Currency is JPY 1,196.50
-14.00 (-1.16%)
May 13, 2025, 3:30 PM JST
Unicharm Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 88,921 | 134,537 | 132,308 | 115,708 | 121,977 | 95,849 | Upgrade
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| Depreciation & Amortization | 47,418 | 46,538 | 43,253 | 41,486 | 37,926 | 36,165 | Upgrade
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| Loss (Gain) From Sale of Assets | 534 | 1,697 | 4,246 | 4,965 | 4,739 | 593 | Upgrade
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| Asset Writedown & Restructuring Costs | 912 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -5,000 | -47,502 | -40,194 | -37,076 | -36,136 | -22,504 | Upgrade
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| Change in Accounts Receivable | -7,105 | -9,381 | 8,268 | -22,910 | -4,718 | 5,395 | Upgrade
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| Change in Inventory | -20,052 | -12,127 | 20,694 | -22,474 | -23,153 | -419 | Upgrade
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| Change in Accounts Payable | 13,455 | 15,718 | -12,330 | -1,265 | 14,182 | -967 | Upgrade
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| Change in Other Net Operating Assets | 4,213 | 7,619 | 6,170 | 13,782 | -9,564 | 36,142 | Upgrade
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| Operating Cash Flow | 123,296 | 137,099 | 162,415 | 92,216 | 105,253 | 150,254 | Upgrade
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| Operating Cash Flow Growth | -23.74% | -15.59% | 76.13% | -12.39% | -29.95% | 76.90% | Upgrade
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| Capital Expenditures | -35,020 | -39,326 | -38,412 | -32,950 | -34,671 | -35,507 | Upgrade
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| Sale of Property, Plant & Equipment | 202 | 76 | 802 | 38 | 769 | 2,115 | Upgrade
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| Cash Acquisitions | -933 | - | -11,117 | - | -318 | - | Upgrade
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| Divestitures | - | - | - | - | 213 | - | Upgrade
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| Investment in Securities | 73,761 | -5,991 | -19,315 | 28,610 | -45,835 | -8,627 | Upgrade
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| Other Investing Activities | 282 | -28,550 | 554 | 32 | 5 | 321 | Upgrade
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| Investing Cash Flow | 38,249 | -73,838 | -67,527 | -7,145 | -79,837 | -41,698 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,481 | 7,115 | 25 | Upgrade
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| Long-Term Debt Issued | - | 2,901 | - | 4,032 | - | 725 | Upgrade
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| Total Debt Issued | 2,901 | 2,901 | - | 8,513 | 7,115 | 750 | Upgrade
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| Short-Term Debt Repaid | - | -5,577 | -428 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,213 | - | -20,507 | -3,000 | -1,341 | Upgrade
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| Total Debt Repaid | -11,315 | -6,790 | -428 | -20,507 | -3,000 | -1,341 | Upgrade
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| Net Debt Issued (Repaid) | -8,414 | -3,889 | -428 | -11,994 | 4,115 | -591 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,909 | 1,900 | 4,525 | Upgrade
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| Repurchase of Common Stock | -26,610 | -19,001 | -17,004 | -17,001 | -16,001 | -7,193 | Upgrade
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| Common Dividends Paid | -25,799 | - | - | - | - | - | Upgrade
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| Dividends Paid | -25,799 | -24,704 | -23,095 | -22,053 | -20,301 | -17,895 | Upgrade
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| Other Financing Activities | -14,464 | -19,200 | -26,480 | -12,513 | -14,893 | -14,085 | Upgrade
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| Financing Cash Flow | -75,287 | -66,794 | -67,007 | -61,652 | -45,180 | -35,239 | Upgrade
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| Foreign Exchange Rate Adjustments | -213 | 10,816 | 8,736 | 6,186 | 7,789 | -2,583 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | 86,046 | 7,284 | 36,617 | 29,606 | -11,975 | 70,735 | Upgrade
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| Free Cash Flow | 88,276 | 97,773 | 124,003 | 59,266 | 70,582 | 114,747 | Upgrade
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| Free Cash Flow Growth | -25.73% | -21.15% | 109.23% | -16.03% | -38.49% | 180.42% | Upgrade
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| Free Cash Flow Margin | 9.01% | 9.89% | 13.17% | 6.60% | 9.02% | 15.77% | Upgrade
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| Free Cash Flow Per Share | 50.15 | 55.44 | 69.85 | 33.19 | 39.36 | 63.91 | Upgrade
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| Cash Interest Paid | 2,828 | 2,673 | 3,172 | 2,327 | 1,332 | 1,331 | Upgrade
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| Cash Income Tax Paid | 47,526 | 47,393 | 40,139 | 37,403 | 36,774 | 22,136 | Upgrade
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| Levered Free Cash Flow | 190,832 | 90,739 | 97,763 | 60,691 | 26,827 | 93,981 | Upgrade
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| Unlevered Free Cash Flow | 195,330 | 92,529 | 99,760 | 62,230 | 27,625 | 94,812 | Upgrade
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| Change in Net Working Capital | -101,721 | -641 | -10,691 | 21,099 | 52,428 | -24,530 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.