Unicharm (UNICY)
(Delayed Data from OTC)
$7.12 USD
-0.20 (-2.73%)
Updated Sep 6, 2024 03:59 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Unicharm falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 939.39 | 890.95 | 1,109.99 | 900.98 | 639.75 |
Depreciation/Amortization & Depletion | 307.10 | 319.44 | 345.13 | 339.95 | 355.82 |
Net Change from Assets/Liabilities | 135.23 | -324.74 | -173.47 | 197.10 | -186.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -228.56 | -175.59 | -323.84 | -25.63 | -27.62 |
Net Cash From Operating Activities | 1,153.15 | 710.06 | 957.80 | 1,412.39 | 781.41 |
Property & Equipment | -267.03 | -253.42 | -308.51 | -313.88 | -397.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.96 | 0.00 | 0.00 |
Investments | -215.92 | -80.05 | -379.99 | 23.54 | 62.88 |
Other Investing Activities | 3.51 | 278.47 | -37.06 | -101.60 | -301.88 |
Net Cash from Investing Activities | -479.44 | -55.02 | -726.52 | -391.96 | -636.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -116.21 | -128.32 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -126.86 | -27.30 | -5.79 | 124.17 |
Increase (Decrease) Short-Term Debt | -50.81 | -8.93 | 17.11 | -48.17 | -117.78 |
Payment of Dividends & Other Distributions | -218.96 | -244.83 | -272.64 | -251.14 | -162.48 |
Other Financing Activities | -205.99 | 22.10 | -87.90 | -26.15 | -56.09 |
Net Cash from Financing Activities | -475.75 | -474.72 | -411.14 | -331.25 | -212.17 |
Effect of Exchange Rate Changes | 62.03 | 47.63 | 70.88 | -24.28 | 9.96 |
Net Change In Cash & Equivalents | 259.98 | 227.97 | -108.97 | 664.91 | -57.76 |
Cash at Beginning of Period | 1,541.79 | 1,444.11 | 1,815.65 | 1,210.60 | 1,242.60 |
Cash at End of Period | 1,801.77 | 1,672.08 | 1,706.68 | 1,875.51 | 1,184.84 |
Diluted Net EPS | 0.21 | 0.18 | 0.22 | 0.16 | 0.14 |
Fiscal Year End for Unicharm falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 469.50 | 232.53 | 939.39 | 697.19 | NA |
Depreciation/Amortization & Depletion | 145.87 | 74.59 | 307.10 | 219.01 | NA |
Net Change from Assets/Liabilities | -16.53 | 54.08 | 135.23 | 110.16 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -144.15 | -78.13 | -228.56 | -237.52 | NA |
Net Cash From Operating Activities | 454.69 | 283.06 | 1,153.15 | 788.84 | NA |
Property & Equipment | -130.22 | -80.21 | -267.03 | -192.39 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | -102.17 | -155.67 | -215.92 | -213.76 | NA |
Other Investing Activities | -163.45 | -296.90 | 3.51 | -216.22 | NA |
Net Cash from Investing Activities | -395.83 | -532.78 | -479.44 | -622.37 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -121.60 | 0.00 | 0.00 | -117.31 | NA |
Issuance (Repayment) of Debt | 5.52 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -60.13 | -34.99 | -50.81 | -32.64 | NA |
Payment of Dividends & Other Distributions | -121.95 | -90.28 | -218.96 | -212.06 | NA |
Other Financing Activities | NA | 0.00 | -205.99 | -82.86 | NA |
Net Cash from Financing Activities | -298.16 | -125.28 | -475.75 | -444.87 | NA |
Effect of Exchange Rate Changes | 82.98 | 26.44 | 62.03 | 81.32 | NA |
Net Change In Cash & Equivalents | -156.31 | -348.55 | 259.98 | -197.08 | NA |
Cash at Beginning of Period | 1,624.13 | 1,700.26 | 1,541.79 | 1,498.36 | NA |
Cash at End of Period | 1,467.81 | 1,351.71 | 1,801.77 | 1,301.27 | NA |
Diluted Net EPS | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 |