Unicharm Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	64,430	105,386	134,537	132,308	115,708	121,977
Depreciation & Amortization	47,471	47,808	46,538	43,253	41,486	37,926
Loss (Gain) From Sale of Assets	991	7,109	1,697	4,246	4,965	4,739
Asset Writedown & Restructuring Costs	6,015	-	-	-	-	-
Other Operating Activities	15,729	-40,673	-47,502	-40,194	-37,076	-36,136
Change in Accounts Receivable	14,245	13,566	-9,381	8,268	-22,910	-4,718
Change in Inventory	2,965	-1,915	-12,127	20,694	-22,474	-23,153
Change in Accounts Payable	-18,099	-8,671	15,718	-12,330	-1,265	14,182
Change in Other Net Operating Assets	-	8,860	7,619	6,170	13,782	-9,564
Operating Cash Flow	133,747	131,470	137,099	162,415	92,216	105,253
Operating Cash Flow Growth	6.71%	-4.11%	-15.59%	76.13%	-12.39%	-29.95%
Capital Expenditures	-25,040	-28,627	-39,326	-38,412	-32,950	-34,671
Sale of Property, Plant & Equipment	694	484	76	802	38	769
Cash Acquisitions	-21,967	-1,610	-	-11,117	-	-318
Divestitures	483	483	-	-	-	213
Investment in Securities	-29,850	-30,418	-5,991	-19,315	28,610	-45,835
Other Investing Activities	1,223	1,014	-28,550	554	32	5
Investing Cash Flow	-74,493	-58,712	-73,838	-67,527	-7,145	-79,837
Short-Term Debt Issued	-	-	-	-	4,481	7,115
Long-Term Debt Issued	-	1,813	2,901	-	4,032	-
Total Debt Issued	-1,417	1,813	2,901	-	8,513	7,115
Short-Term Debt Repaid	-	-2,436	-5,577	-428	-	-
Long-Term Debt Repaid	-	-13,892	-1,213	-	-20,507	-3,000
Total Debt Repaid	-10,351	-16,328	-6,790	-428	-20,507	-3,000
Net Debt Issued (Repaid)	-11,768	-14,515	-3,889	-428	-11,994	4,115
Issuance of Common Stock	-	-	-	-	1,909	1,900
Repurchase of Common Stock	-29,013	-22,002	-19,001	-17,004	-17,001	-16,001
Common Dividends Paid	-31,400	-28,646	-24,704	-23,095	-22,053	-20,301
Other Financing Activities	-13,699	-18,702	-19,200	-26,480	-12,513	-14,893
Financing Cash Flow	-85,880	-83,865	-66,794	-67,007	-61,652	-45,180
Foreign Exchange Rate Adjustments	15,057	3,145	10,816	8,736	6,186	7,789
Miscellaneous Cash Flow Adjustments	2	-	1	-	1	-
Net Cash Flow	-11,567	-7,962	7,284	36,617	29,606	-11,975
Free Cash Flow	108,707	102,843	97,773	124,003	59,266	70,582
Free Cash Flow Growth	18.38%	5.18%	-21.15%	109.23%	-16.03%	-38.49%
Free Cash Flow Margin	11.23%	10.88%	9.89%	13.17%	6.60%	9.02%
Free Cash Flow Per Share	62.65	58.83	55.44	69.85	33.19	39.36
Levered Free Cash Flow	60,959	86,648	90,739	97,763	60,691	26,827
Unlevered Free Cash Flow	63,657	88,074	92,529	99,760	62,230	27,625
Cash Interest Paid	1,626	2,416	2,673	3,172	2,327	1,332
Cash Income Tax Paid	34,967	41,032	47,393	40,139	37,403	36,774
Change in Working Capital	-889	11,840	1,829	22,802	-32,867	-23,253