8113 — Unicharm Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	95,849	121,977	115,708	132,308	134,537
Depreciation
Non-Cash Items	14,865	3,577	16,014	431	-2,889
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,376	-58,227	-80,991	-13,577	-41,086
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	150,255	105,253	92,217	162,415	137,100
Capital Expenditures	-35,507	-34,671	-32,950	-38,412	-39,326
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,191	-45,166	25,805	-29,115	-34,512
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	-41,698	-79,837	-7,145	-67,527	-73,838
Financing Cash Flow Items	-8,936	-9,658	-6,872	-19,752	-12,006
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35,239	-45,180	-61,652	-67,007	-66,794
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	70,735	-11,975	29,606	36,617	7,284