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
Period Ending	Sep '25 Sep 30, 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
Net Income	83,006	134,537	132,308	115,708	121,977	95,849
Depreciation & Amortization	47,398	46,538	43,253	41,486	37,926	36,165
Loss (Gain) From Sale of Assets	921	1,697	4,246	4,965	4,739	593
Asset Writedown & Restructuring Costs	912	-	-	-	-	-
Other Operating Activities	1,211	-47,502	-40,194	-37,076	-36,136	-22,504
Change in Accounts Receivable	-4,193	-9,381	8,268	-22,910	-4,718	5,395
Change in Inventory	-427	-12,127	20,694	-22,474	-23,153	-419
Change in Accounts Payable	-13,071	15,718	-12,330	-1,265	14,182	-967
Change in Other Net Operating Assets	4,213	7,619	6,170	13,782	-9,564	36,142
Operating Cash Flow	119,970	137,099	162,415	92,216	105,253	150,254
Operating Cash Flow Growth	-22.72%	-15.59%	76.13%	-12.39%	-29.95%	76.90%
Capital Expenditures	-31,593	-39,326	-38,412	-32,950	-34,671	-35,507
Sale of Property, Plant & Equipment	225	76	802	38	769	2,115
Cash Acquisitions	-1,610	-	-11,117	-	-318	-
Divestitures	-	-	-	-	213	-
Investment in Securities	-14,221	-5,991	-19,315	28,610	-45,835	-8,627
Other Investing Activities	447	-28,550	554	32	5	321
Investing Cash Flow	-46,790	-73,838	-67,527	-7,145	-79,837	-41,698
Short-Term Debt Issued	-	-	-	4,481	7,115	25
Long-Term Debt Issued	-	2,901	-	4,032	-	725
Total Debt Issued	4,796	2,901	-	8,513	7,115	750
Short-Term Debt Repaid	-	-5,577	-428	-	-	-
Long-Term Debt Repaid	-	-1,213	-	-20,507	-3,000	-1,341
Total Debt Repaid	-18,995	-6,790	-428	-20,507	-3,000	-1,341
Net Debt Issued (Repaid)	-14,199	-3,889	-428	-11,994	4,115	-591
Issuance of Common Stock	-	-	-	1,909	1,900	4,525
Repurchase of Common Stock	-22,002	-19,001	-17,004	-17,001	-16,001	-7,193
Common Dividends Paid	-28,649	-24,704	-23,095	-22,053	-20,301	-17,895
Other Financing Activities	-11,637	-19,200	-26,480	-12,513	-14,893	-14,085
Financing Cash Flow	-76,487	-66,794	-67,007	-61,652	-45,180	-35,239
Foreign Exchange Rate Adjustments	4,929	10,816	8,736	6,186	7,789	-2,583
Miscellaneous Cash Flow Adjustments	-	1	-	1	-	1
Net Cash Flow	1,622	7,284	36,617	29,606	-11,975	70,735
Free Cash Flow	88,377	97,773	124,003	59,266	70,582	114,747
Free Cash Flow Growth	-22.89%	-21.15%	109.23%	-16.03%	-38.49%	180.42%
Free Cash Flow Margin	9.20%	9.89%	13.17%	6.60%	9.02%	15.77%
Free Cash Flow Per Share	50.42	55.44	69.85	33.19	39.36	63.91
Cash Interest Paid	2,643	2,673	3,172	2,327	1,332	1,331
Cash Income Tax Paid	44,081	47,393	40,139	37,403	36,774	22,136
Levered Free Cash Flow	104,450	90,739	97,763	60,691	26,827	93,981
Unlevered Free Cash Flow	105,092	92,529	99,760	62,230	27,625	94,812
Change in Working Capital	-13,478	1,829	22,802	-32,867	-23,253	40,151

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.