Unicharm Corporation (TYO: 8113)
Japan
· Delayed Price · Currency is JPY 3,911.00
-46.00 (-1.16%)
Nov 15, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 84,612 | 132,308 | 115,708 | 121,977 | 95,849 | 69,538 | Upgrade
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| Depreciation & Amortization | 46,038 | 43,253 | 41,486 | 37,926 | 36,165 | 38,676 | Upgrade
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| Loss (Gain) From Sale of Assets | 399 | 4,246 | 4,965 | 4,739 | 593 | 20,280 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,560 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 6,017 | -40,194 | -37,076 | -36,136 | -22,504 | -27,015 | Upgrade
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| Change in Accounts Receivable | -656 | 8,268 | -22,910 | -4,718 | 5,395 | -20,264 | Upgrade
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| Change in Inventory | -8,263 | 20,694 | -22,474 | -23,153 | -419 | 6,700 | Upgrade
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| Change in Accounts Payable | 15,665 | -12,330 | -1,265 | 14,182 | -967 | -6,763 | Upgrade
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| Change in Other Net Operating Assets | 7,861 | 6,170 | 13,782 | -9,564 | 36,142 | 3,784 | Upgrade
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| Operating Cash Flow | 155,233 | 162,415 | 92,216 | 105,253 | 150,254 | 84,936 | Upgrade
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| Operating Cash Flow Growth | 11.78% | 76.12% | -12.39% | -29.95% | 76.90% | -23.39% | Upgrade
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| Capital Expenditures | -40,628 | -38,412 | -32,950 | -34,671 | -35,507 | -44,017 | Upgrade
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| Sale of Property, Plant & Equipment | 819 | 802 | 38 | 769 | 2,115 | 760 | Upgrade
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| Cash Acquisitions | - | -11,117 | - | -318 | - | - | Upgrade
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| Divestitures | - | - | - | 213 | - | - | Upgrade
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| Investment in Securities | -9,714 | -19,315 | 28,610 | -45,835 | -8,627 | -25,790 | Upgrade
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| Other Investing Activities | 678 | 554 | 32 | 5 | 321 | -188 | Upgrade
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| Investing Cash Flow | -48,897 | -67,527 | -7,145 | -79,837 | -41,698 | -69,235 | Upgrade
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| Short-Term Debt Issued | - | - | 4,481 | 7,115 | 25 | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,032 | - | 725 | 23,000 | Upgrade
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| Total Debt Issued | 1,371 | - | 8,513 | 7,115 | 750 | 23,000 | Upgrade
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| Short-Term Debt Repaid | - | -428 | - | - | - | -6,869 | Upgrade
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| Long-Term Debt Repaid | - | - | -20,507 | -3,000 | -1,341 | -9,503 | Upgrade
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| Total Debt Repaid | -16,654 | -428 | -20,507 | -3,000 | -1,341 | -16,372 | Upgrade
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| Net Debt Issued (Repaid) | -15,283 | -428 | -11,994 | 4,115 | -591 | 6,628 | Upgrade
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| Issuance of Common Stock | - | - | 1,909 | 1,900 | 4,525 | - | Upgrade
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| Repurchase of Common Stock | -19,003 | -17,004 | -17,001 | -16,001 | -7,193 | -15,001 | Upgrade
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| Common Dividends Paid | -24,705 | - | - | - | - | - | Upgrade
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| Dividends Paid | -24,705 | -23,095 | -22,053 | -20,301 | -17,895 | -15,482 | Upgrade
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| Other Financing Activities | -11,474 | -26,480 | -12,513 | -14,893 | -14,085 | 793 | Upgrade
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| Financing Cash Flow | -70,465 | -67,007 | -61,652 | -45,180 | -35,239 | -23,062 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,356 | 8,736 | 6,186 | 7,789 | -2,583 | 1,083 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | 34,516 | 36,617 | 29,606 | -11,975 | 70,735 | -6,278 | Upgrade
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| Free Cash Flow | 114,605 | 124,003 | 59,266 | 70,582 | 114,747 | 40,919 | Upgrade
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| Free Cash Flow Growth | 13.01% | 109.23% | -16.03% | -38.49% | 180.42% | -39.44% | Upgrade
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| Free Cash Flow Margin | 11.74% | 13.17% | 6.60% | 9.02% | 15.77% | 5.73% | Upgrade
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| Free Cash Flow Per Share | 194.63 | 209.54 | 99.58 | 118.07 | 191.72 | 68.32 | Upgrade
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| Cash Interest Paid | 2,719 | 3,172 | 2,327 | 1,332 | 1,331 | 1,540 | Upgrade
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| Cash Income Tax Paid | 47,871 | 40,139 | 37,403 | 36,774 | 22,136 | 29,906 | Upgrade
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| Levered Free Cash Flow | - | 97,763 | 60,691 | 26,827 | 93,981 | -5,955 | Upgrade
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| Unlevered Free Cash Flow | - | 99,760 | 62,230 | 27,625 | 94,812 | -4,520 | Upgrade
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| Change in Net Working Capital | -38,887 | -10,691 | 21,099 | 52,428 | -24,530 | 55,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.