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    8113 — Unicharm Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Unicharm, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line121,977115,708132,308134,537105,386
    Depreciation
    Non-Cash Items3,57716,014431-2,8891,298
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-58,227-80,991-13,577-41,086-23,022
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities105,25392,217162,415137,100131,470
    Capital Expenditures-34,671-32,950-38,412-39,326-28,627
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-45,16625,805-29,115-34,512-30,085
    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-79,837-7,145-67,527-73,838-58,712
    Financing Cash Flow Items-9,658-6,872-19,752-12,006-11,167
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-45,180-61,652-67,007-66,794-83,865
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11,97529,60636,6177,284-7,962