8113 — Unicharm Cashflow Statement

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for Unicharm, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	69,538	95,849	121,977	115,708	132,308
Depreciation
Non-Cash Items	19,461	14,865	3,577	16,014	431
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-42,739	3,376	-58,227	-80,991	-13,577
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	84,936	150,255	105,253	92,217	162,415
Capital Expenditures	-44,017	-35,507	-34,671	-32,950	-38,412
Purchase of Fixed Assets
Other Investing Cash Flow Items	-25,218	-6,191	-45,166	25,805	-29,115
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-69,235	-41,698	-79,837	-7,145	-67,527
Financing Cash Flow Items	793	-8,936	-9,658	-6,872	-19,752
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,062	-35,239	-45,180	-61,652	-67,007
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,278	70,735	-11,975	29,606	36,617