Unicharm Corp
TSE:8113
Unicharm Corp
TSE:8113
Price:
3 925
JPY
-0.3%
Market Closed
Market Cap:
2.3T
JPY
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Unicharm Corp
3925
-12 (-0.3%)
| 52 Week Range |
3 782
5 354
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Coca-Cola Co
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Unicharm Corp
Cash Flow Statement
Cash Flow Statement
Unicharm Corp
Unicharm Corp
Currency: JPY
| Sep-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
71 875
|
67 902
|
79 909
|
70 027
|
102 815
|
77 340
|
91 300
|
75 371
|
93 177
|
75 835
|
79 868
|
83 445
|
94 176
|
92 926
|
96 757
|
99 915
|
99 865
|
91 561
|
90 676
|
85 145
|
85 253
|
69 538
|
76 509
|
69 629
|
74 612
|
95 849
|
102 159
|
121 512
|
124 829
|
121 977
|
118 534
|
113 593
|
111 742
|
115 708
|
113 137
|
120 325
|
125 334
|
132 308
|
138 808
|
144 679
|
132 053
|
|
| Depreciation & Amortization |
23 737
|
31 304
|
35 299
|
24 162
|
39 837
|
31 983
|
34 549
|
28 144
|
34 916
|
27 598
|
27 629
|
27 860
|
28 472
|
29 345
|
29 425
|
29 607
|
29 638
|
30 353
|
32 764
|
34 971
|
37 252
|
38 676
|
38 228
|
37 535
|
36 792
|
36 165
|
36 090
|
36 794
|
37 404
|
37 926
|
38 407
|
39 241
|
39 799
|
41 486
|
42 137
|
42 028
|
43 002
|
43 253
|
44 049
|
45 399
|
46 038
|
|
| Other Non-Cash Items |
(5 593)
|
(6 660)
|
(15 390)
|
(12 181)
|
(10 171)
|
1 894
|
3 421
|
7 161
|
6 286
|
1 602
|
925
|
(5 243)
|
(5 495)
|
(5 641)
|
(4 172)
|
(4 973)
|
(3 155)
|
2 479
|
372
|
1 169
|
544
|
19 461
|
19 522
|
35 429
|
34 739
|
14 865
|
14 784
|
(1 261)
|
(2 207)
|
3 577
|
4 852
|
6 594
|
7 548
|
16 014
|
14 128
|
12 015
|
10 648
|
431
|
3 976
|
440
|
3 987
|
|
| Cash Taxes Paid |
11 519
|
12 747
|
15 033
|
13 966
|
21 509
|
13 895
|
20 860
|
15 882
|
21 007
|
16 139
|
16 517
|
17 740
|
18 383
|
19 926
|
21 079
|
21 234
|
24 692
|
23 369
|
26 590
|
26 192
|
27 291
|
29 906
|
22 420
|
24 887
|
22 838
|
22 136
|
29 240
|
31 056
|
34 996
|
36 774
|
36 525
|
36 150
|
35 868
|
37 403
|
37 944
|
39 851
|
41 175
|
40 139
|
46 086
|
43 944
|
47 871
|
|
| Cash Interest Paid |
271
|
347
|
293
|
240
|
673
|
683
|
796
|
559
|
720
|
571
|
669
|
647
|
653
|
708
|
620
|
558
|
482
|
571
|
927
|
1 240
|
1 465
|
1 540
|
1 402
|
1 332
|
1 312
|
1 331
|
1 269
|
1 257
|
1 289
|
1 332
|
1 468
|
1 729
|
1 901
|
2 327
|
2 513
|
2 617
|
3 139
|
3 172
|
3 051
|
3 113
|
2 719
|
|
| Change in Working Capital |
(13 475)
|
3 112
|
(748)
|
(13 116)
|
(22 624)
|
(26 209)
|
(32 796)
|
(17 940)
|
(23 942)
|
(1 432)
|
(6 803)
|
(16 789)
|
(18 346)
|
(18 545)
|
(15 371)
|
(5 227)
|
(12 620)
|
(13 525)
|
(29 491)
|
(39 132)
|
(34 076)
|
(42 739)
|
(11 202)
|
(12 038)
|
(12 633)
|
3 376
|
(24 664)
|
(20 037)
|
(35 646)
|
(58 227)
|
(54 360)
|
(66 309)
|
(66 540)
|
(80 991)
|
(58 735)
|
(50 750)
|
(40 107)
|
(13 577)
|
(25 164)
|
(37 904)
|
(26 844)
|
|
| Cash from Operating Activities |
76 544
N/A
|
95 658
+25%
|
99 070
+4%
|
68 892
-30%
|
109 857
+59%
|
85 008
-23%
|
101 114
+19%
|
95 059
-6%
|
112 760
+19%
|
103 603
-8%
|
101 619
-2%
|
89 273
-12%
|
98 807
+11%
|
98 085
-1%
|
106 639
+9%
|
119 322
+12%
|
113 728
-5%
|
110 868
-3%
|
94 321
-15%
|
82 153
-13%
|
88 973
+8%
|
84 936
-5%
|
123 057
+45%
|
130 555
+6%
|
133 510
+2%
|
150 255
+13%
|
128 369
-15%
|
137 008
+7%
|
124 380
-9%
|
105 253
-15%
|
107 433
+2%
|
93 119
-13%
|
92 549
-1%
|
92 217
0%
|
110 667
+20%
|
123 618
+12%
|
138 877
+12%
|
162 415
+17%
|
161 669
0%
|
152 614
-6%
|
155 234
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54 417)
|
(59 925)
|
(61 460)
|
(42 663)
|
(65 642)
|
(46 575)
|
(57 081)
|
(46 866)
|
(55 081)
|
(37 862)
|
(37 134)
|
(32 449)
|
(34 098)
|
(32 598)
|
(29 674)
|
(36 991)
|
(40 576)
|
(43 303)
|
(47 949)
|
(44 275)
|
(43 713)
|
(44 017)
|
(40 306)
|
(36 518)
|
(33 173)
|
(35 507)
|
(34 529)
|
(35 667)
|
(35 520)
|
(34 671)
|
(34 542)
|
(34 208)
|
(32 814)
|
(32 950)
|
(33 869)
|
(33 197)
|
(37 465)
|
(38 412)
|
(42 809)
|
(43 133)
|
(40 628)
|
|
| Other Items |
5 319
|
1 705
|
3 967
|
5 922
|
(56 064)
|
(21 591)
|
(21 409)
|
39 264
|
35 857
|
(4 750)
|
(20 196)
|
(19 025)
|
(10 176)
|
(6 180)
|
(4 051)
|
1 036
|
(61 133)
|
(70 097)
|
(62 858)
|
(53 922)
|
(11 192)
|
(25 218)
|
(24 330)
|
(37 850)
|
(10 627)
|
(6 191)
|
(1 092)
|
(11 805)
|
(42 615)
|
(45 166)
|
(27 028)
|
(24 026)
|
(12 808)
|
25 805
|
(13 422)
|
3 712
|
(40 970)
|
(29 115)
|
(75 639)
|
(59 362)
|
(8 269)
|
|
| Cash from Investing Activities |
(49 098)
N/A
|
(58 220)
-19%
|
(57 493)
+1%
|
(36 741)
+36%
|
(121 706)
-231%
|
(68 166)
+44%
|
(78 490)
-15%
|
(7 602)
+90%
|
(19 224)
-153%
|
(42 612)
-122%
|
(57 330)
-35%
|
(51 474)
+10%
|
(44 274)
+14%
|
(38 778)
+12%
|
(33 725)
+13%
|
(35 955)
-7%
|
(101 709)
-183%
|
(113 400)
-11%
|
(110 807)
+2%
|
(98 197)
+11%
|
(54 905)
+44%
|
(69 235)
-26%
|
(64 636)
+7%
|
(74 368)
-15%
|
(43 800)
+41%
|
(41 698)
+5%
|
(35 621)
+15%
|
(47 472)
-33%
|
(78 135)
-65%
|
(79 837)
-2%
|
(61 570)
+23%
|
(58 234)
+5%
|
(45 622)
+22%
|
(7 145)
+84%
|
(47 291)
-562%
|
(29 485)
+38%
|
(78 435)
-166%
|
(67 527)
+14%
|
(118 448)
-75%
|
(102 495)
+13%
|
(48 897)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 794)
|
(9 559)
|
(18 498)
|
(7 641)
|
(7 334)
|
(12 573)
|
(12 501)
|
(12 682)
|
(25 930)
|
(13 050)
|
(20 122)
|
(27 248)
|
(14 000)
|
(14 000)
|
0
|
0
|
0
|
(15 500)
|
(21 329)
|
(30 500)
|
(30 501)
|
(15 001)
|
(9 172)
|
(4 396)
|
(3 402)
|
(2 668)
|
(2 424)
|
(13 793)
|
(14 103)
|
(14 101)
|
(13 805)
|
392
|
(14 355)
|
(15 092)
|
(15 632)
|
(24 066)
|
(17 002)
|
(17 004)
|
(17 004)
|
(26 003)
|
(19 003)
|
|
| Net Issuance of Debt |
(13 353)
|
(7 048)
|
(6 604)
|
4 682
|
30 183
|
36 872
|
39 597
|
13 734
|
10 736
|
4 177
|
274
|
597
|
2 006
|
(3 936)
|
(4 404)
|
(5 099)
|
(1 242)
|
5 127
|
3 285
|
(2 144)
|
(3 501)
|
6 628
|
8 594
|
14 596
|
13 561
|
(5 740)
|
(2 583)
|
87
|
(3 862)
|
(1 120)
|
451
|
5 262
|
7 554
|
(17 635)
|
(20 893)
|
(26 883)
|
(31 111)
|
(7 156)
|
(12 326)
|
(16 966)
|
(15 283)
|
|
| Cash Paid for Dividends |
(6 367)
|
(6 849)
|
(7 640)
|
(7 834)
|
(11 672)
|
(8 284)
|
(12 694)
|
(8 852)
|
(13 621)
|
(9 173)
|
(9 492)
|
(9 482)
|
(9 988)
|
(9 986)
|
(11 706)
|
(11 711)
|
(13 632)
|
(13 592)
|
(14 310)
|
(14 311)
|
(15 438)
|
(15 482)
|
(16 664)
|
(16 669)
|
(17 904)
|
(17 895)
|
(19 141)
|
(19 130)
|
(20 303)
|
(20 301)
|
(21 446)
|
(21 449)
|
(22 055)
|
(22 053)
|
(22 594)
|
(22 593)
|
(23 094)
|
(23 095)
|
(23 631)
|
(23 631)
|
(24 705)
|
|
| Other |
(1 463)
|
10 951
|
10 617
|
(1 261)
|
(2 621)
|
(52 850)
|
(52 902)
|
(53 496)
|
(54 785)
|
(3 494)
|
(3 904)
|
(2 868)
|
(2 543)
|
(2 660)
|
2 316
|
(2 207)
|
(3 777)
|
(3 758)
|
(8 553)
|
(4 232)
|
(6 947)
|
793
|
(773)
|
(90)
|
(405)
|
(8 936)
|
(8 492)
|
(9 398)
|
(10 287)
|
(9 658)
|
(8 606)
|
(8 836)
|
127
|
(6 872)
|
(8 718)
|
(22 024)
|
(27 093)
|
(19 752)
|
(19 214)
|
(9 926)
|
(11 474)
|
|
| Cash from Financing Activities |
(26 977)
N/A
|
(12 505)
+54%
|
(22 125)
-77%
|
(12 054)
+46%
|
8 556
N/A
|
(36 835)
N/A
|
(38 500)
-5%
|
(61 296)
-59%
|
(83 600)
-36%
|
(21 540)
+74%
|
(33 244)
-54%
|
(39 001)
-17%
|
(24 525)
+37%
|
(30 582)
-25%
|
(20 794)
+32%
|
(19 017)
+9%
|
(18 651)
+2%
|
(27 723)
-49%
|
(40 907)
-48%
|
(51 187)
-25%
|
(56 387)
-10%
|
(23 062)
+59%
|
(18 015)
+22%
|
(6 559)
+64%
|
(8 150)
-24%
|
(35 239)
-332%
|
(32 640)
+7%
|
(42 234)
-29%
|
(48 555)
-15%
|
(45 180)
+7%
|
(43 406)
+4%
|
(24 631)
+43%
|
(28 729)
-17%
|
(61 652)
-115%
|
(67 837)
-10%
|
(95 566)
-41%
|
(98 300)
-3%
|
(67 007)
+32%
|
(72 175)
-8%
|
(76 526)
-6%
|
(70 465)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7 377
|
4 353
|
5 251
|
9 449
|
8 882
|
(5 085)
|
(8 824)
|
(14 460)
|
(15 435)
|
(3 375)
|
(1 132)
|
5 354
|
8 850
|
3 135
|
1 656
|
678
|
(422)
|
(4 582)
|
65
|
(1 174)
|
(3 974)
|
1 083
|
(4 524)
|
4 020
|
(1 635)
|
(2 583)
|
5 772
|
(980)
|
6 165
|
7 789
|
10 367
|
16 253
|
17 887
|
6 186
|
1 806
|
3 112
|
3 485
|
8 736
|
10 065
|
12 034
|
(1 356)
|
|
| Net Change in Cash |
7 846
N/A
|
29 286
+273%
|
24 703
-16%
|
29 546
+20%
|
5 589
-81%
|
(25 078)
N/A
|
(24 700)
+2%
|
11 701
N/A
|
(5 499)
N/A
|
36 076
N/A
|
9 913
-73%
|
4 152
-58%
|
38 858
+836%
|
31 860
-18%
|
53 776
+69%
|
65 028
+21%
|
(7 054)
N/A
|
(34 837)
-394%
|
(57 328)
-65%
|
(68 405)
-19%
|
(26 293)
+62%
|
(6 278)
+76%
|
35 882
N/A
|
53 648
+50%
|
79 925
+49%
|
70 735
-11%
|
65 880
-7%
|
46 322
-30%
|
3 855
-92%
|
(11 975)
N/A
|
12 824
N/A
|
26 507
+107%
|
36 085
+36%
|
29 606
-18%
|
(2 655)
N/A
|
1 679
N/A
|
(34 373)
N/A
|
36 617
N/A
|
(18 889)
N/A
|
(14 373)
+24%
|
34 516
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22 127
N/A
|
35 733
+61%
|
37 610
+5%
|
26 229
-30%
|
44 215
+69%
|
38 433
-13%
|
44 033
+15%
|
48 193
+9%
|
57 679
+20%
|
65 741
+14%
|
64 485
-2%
|
56 824
-12%
|
64 709
+14%
|
65 487
+1%
|
76 965
+18%
|
82 331
+7%
|
73 152
-11%
|
67 565
-8%
|
46 372
-31%
|
37 878
-18%
|
45 260
+19%
|
40 919
-10%
|
82 751
+102%
|
94 037
+14%
|
100 337
+7%
|
114 748
+14%
|
93 840
-18%
|
101 341
+8%
|
88 860
-12%
|
70 582
-21%
|
72 891
+3%
|
58 911
-19%
|
59 735
+1%
|
59 267
-1%
|
76 798
+30%
|
90 421
+18%
|
101 412
+12%
|
124 003
+22%
|
118 860
-4%
|
109 481
-8%
|
114 606
+5%
|
|
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