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Unicharm Corp
TSE:8113

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Unicharm Corp Logo
Unicharm Corp
TSE:8113
Watchlist
Price: 4 731 JPY 0.72% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

162.4B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+76%
3 Years
+8%
5 Years
+46%
7 Years
+57%
10 Years
-
-67.5B
+14%
Investing Cash Flow
Growth Rates:
1 Year
-845%
3 Years
-62%
5 Years
+40%
7 Years
-58%
10 Years
-
-67B
+32%
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-90%
5 Years
-142%
7 Years
-211%
10 Years
-

Cash Flow Statement
Unicharm Corp

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Cash Flow Statement
Currency: JPY
Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Dec-2014 Jun-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
45 573
48 190
64 283
71 875
67 902
79 909
70 027
102 815
77 340
91 300
75 371
93 177
75 835
79 868
83 445
94 176
92 926
96 757
99 915
99 865
91 561
90 676
85 145
85 253
69 538
76 509
69 629
74 612
95 849
102 159
121 512
124 829
121 977
118 534
113 593
111 742
115 708
113 137
120 325
125 334
132 308
Depreciation & Amortization
17 156
19 295
21 053
23 737
31 304
35 299
24 162
39 837
31 983
34 549
28 144
34 916
27 598
27 629
27 860
28 472
29 345
29 425
29 607
29 638
30 353
32 764
34 971
37 252
38 676
38 228
37 535
36 792
36 165
36 090
36 794
37 404
37 926
38 407
39 241
39 799
41 486
42 137
42 028
43 002
43 253
Other Non-Cash Items
1 060
812
(6 478)
(5 593)
(6 660)
(15 390)
(12 181)
(10 171)
1 894
3 421
7 161
6 286
1 602
925
(5 243)
(5 495)
(5 641)
(4 172)
(4 973)
(3 155)
2 479
372
1 169
544
19 461
19 522
35 429
34 739
14 865
14 784
(1 261)
(2 207)
3 577
4 852
6 594
7 548
16 014
14 128
12 015
10 648
431
Cash Taxes Paid
4 260
9 851
10 478
11 519
12 747
15 033
13 966
21 509
13 895
20 860
15 882
21 007
16 139
16 517
17 740
18 383
19 926
21 079
21 234
24 692
23 369
26 590
26 192
27 291
29 906
22 420
24 887
22 838
22 136
29 240
31 056
34 996
36 774
36 525
36 150
35 868
37 403
37 944
39 851
41 175
40 139
Cash Interest Paid
482
506
322
271
347
293
240
673
683
796
559
720
571
669
647
653
708
620
558
482
571
927
1 240
1 465
1 540
1 402
1 332
1 312
1 331
1 269
1 257
1 289
1 332
1 468
1 729
1 901
2 327
2 513
2 617
3 139
3 172
Change in Working Capital
(4 218)
(6 490)
(10 099)
(13 475)
3 112
(748)
(13 116)
(22 624)
(26 209)
(32 796)
(17 940)
(23 942)
(1 432)
(6 803)
(16 789)
(18 346)
(18 545)
(15 371)
(5 227)
(12 620)
(13 525)
(29 491)
(39 132)
(34 076)
(42 739)
(11 202)
(12 038)
(12 633)
3 376
(24 664)
(20 037)
(35 646)
(58 227)
(54 360)
(66 309)
(66 540)
(80 991)
(58 735)
(50 750)
(40 107)
(13 577)
Cash from Operating Activities
59 571
N/A
61 807
+4%
68 759
+11%
76 544
+11%
95 658
+25%
99 070
+4%
68 892
-30%
109 857
+59%
85 008
-23%
101 114
+19%
95 059
-6%
112 760
+19%
103 603
-8%
101 619
-2%
89 273
-12%
98 807
+11%
98 085
-1%
106 639
+9%
119 322
+12%
113 728
-5%
110 868
-3%
94 321
-15%
82 153
-13%
88 973
+8%
84 936
-5%
123 057
+45%
130 555
+6%
133 510
+2%
150 255
+13%
128 369
-15%
137 008
+7%
124 380
-9%
105 253
-15%
107 433
+2%
93 119
-13%
92 549
-1%
92 217
0%
110 667
+20%
123 618
+12%
138 877
+12%
162 415
+17%
Investing Cash Flow
Capital Expenditures
(26 621)
(37 962)
(48 711)
(54 417)
(59 925)
(61 460)
(42 663)
(65 642)
(46 575)
(57 081)
(46 866)
(55 081)
(37 862)
(37 134)
(32 449)
(34 098)
(32 598)
(29 674)
(36 991)
(40 576)
(43 303)
(47 949)
(44 275)
(43 713)
(44 017)
(40 306)
(36 518)
(33 173)
(35 507)
(34 529)
(35 667)
(35 520)
(34 671)
(34 542)
(34 208)
(32 814)
(32 950)
(33 869)
(33 197)
(37 465)
(38 412)
Other Items
(32 240)
(17 304)
(4 593)
5 319
1 705
3 967
5 922
(56 064)
(21 591)
(21 409)
39 264
35 857
(4 750)
(20 196)
(19 025)
(10 176)
(6 180)
(4 051)
1 036
(61 133)
(70 097)
(62 858)
(53 922)
(11 192)
(25 218)
(24 330)
(37 850)
(10 627)
(6 191)
(1 092)
(11 805)
(42 615)
(45 166)
(27 028)
(24 026)
(12 808)
25 805
(13 422)
3 712
(40 970)
(29 115)
Cash from Investing Activities
(58 861)
N/A
(55 266)
+6%
(53 304)
+4%
(49 098)
+8%
(58 220)
-19%
(57 493)
+1%
(36 741)
+36%
(121 706)
-231%
(68 166)
+44%
(78 490)
-15%
(7 602)
+90%
(19 224)
-153%
(42 612)
-122%
(57 330)
-35%
(51 474)
+10%
(44 274)
+14%
(38 778)
+12%
(33 725)
+13%
(35 955)
-7%
(101 709)
-183%
(113 400)
-11%
(110 807)
+2%
(98 197)
+11%
(54 905)
+44%
(69 235)
-26%
(64 636)
+7%
(74 368)
-15%
(43 800)
+41%
(41 698)
+5%
(35 621)
+15%
(47 472)
-33%
(78 135)
-65%
(79 837)
-2%
(61 570)
+23%
(58 234)
+5%
(45 622)
+22%
(7 145)
+84%
(47 291)
-562%
(29 485)
+38%
(78 435)
-166%
(67 527)
+14%
Financing Cash Flow
Net Issuance of Common Stock
(9 001)
0
(6 953)
(5 794)
(9 559)
(18 498)
(7 641)
(7 334)
(12 573)
(12 501)
(12 682)
(25 930)
(13 050)
(20 122)
(27 248)
(14 000)
(14 000)
0
0
0
(15 500)
(21 329)
(30 500)
(30 501)
(15 001)
(9 172)
(4 396)
(3 402)
(2 668)
(2 424)
(13 793)
(14 103)
(14 101)
(13 805)
392
(14 355)
(15 092)
(15 632)
(24 066)
(17 002)
(17 004)
Net Issuance of Debt
(20 652)
(12 217)
(14 903)
(13 353)
(7 048)
(6 604)
4 682
30 183
36 872
39 597
13 734
10 736
4 177
274
597
2 006
(3 936)
(4 404)
(5 099)
(1 242)
5 127
3 285
(2 144)
(3 501)
6 628
8 594
14 596
13 561
(5 740)
(2 583)
87
(3 862)
(1 120)
451
5 262
7 554
(17 635)
(20 893)
(26 883)
(31 111)
(7 156)
Cash Paid for Dividends
(5 584)
(5 926)
(6 078)
(6 367)
(6 849)
(7 640)
(7 834)
(11 672)
(8 284)
(12 694)
(8 852)
(13 621)
(9 173)
(9 492)
(9 482)
(9 988)
(9 986)
(11 706)
(11 711)
(13 632)
(13 592)
(14 310)
(14 311)
(15 438)
(15 482)
(16 664)
(16 669)
(17 904)
(17 895)
(19 141)
(19 130)
(20 303)
(20 301)
(21 446)
(21 449)
(22 055)
(22 053)
(22 594)
(22 593)
(23 094)
(23 095)
Other
(1 276)
(964)
(719)
(1 463)
10 951
10 617
(1 261)
(2 621)
(52 850)
(52 902)
(53 496)
(54 785)
(3 494)
(3 904)
(2 868)
(2 543)
(2 660)
2 316
(2 207)
(3 777)
(3 758)
(8 553)
(4 232)
(6 947)
793
(773)
(90)
(405)
(8 936)
(8 492)
(9 398)
(10 287)
(9 658)
(8 606)
(8 836)
127
(6 872)
(8 718)
(22 024)
(27 093)
(19 752)
Cash from Financing Activities
(36 513)
N/A
(28 108)
+23%
(28 653)
-2%
(26 977)
+6%
(12 505)
+54%
(22 125)
-77%
(12 054)
+46%
8 556
N/A
(36 835)
N/A
(38 500)
-5%
(61 296)
-59%
(83 600)
-36%
(21 540)
+74%
(33 244)
-54%
(39 001)
-17%
(24 525)
+37%
(30 582)
-25%
(20 794)
+32%
(19 017)
+9%
(18 651)
+2%
(27 723)
-49%
(40 907)
-48%
(51 187)
-25%
(56 387)
-10%
(23 062)
+59%
(18 015)
+22%
(6 559)
+64%
(8 150)
-24%
(35 239)
-332%
(32 640)
+7%
(42 234)
-29%
(48 555)
-15%
(45 180)
+7%
(43 406)
+4%
(24 631)
+43%
(28 729)
-17%
(61 652)
-115%
(67 837)
-10%
(95 566)
-41%
(98 300)
-3%
(67 007)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(1 278)
(310)
5 484
7 377
4 353
5 251
9 449
8 882
(5 085)
(8 824)
(14 460)
(15 435)
(3 375)
(1 132)
5 354
8 850
3 135
1 656
678
(422)
(4 582)
65
(1 174)
(3 974)
1 083
(4 524)
4 020
(1 635)
(2 583)
5 772
(980)
6 165
7 789
10 367
16 253
17 887
6 186
1 806
3 112
3 485
8 736
Net Change in Cash
(37 081)
N/A
(21 877)
+41%
(7 714)
+65%
7 846
N/A
29 286
+273%
24 703
-16%
29 546
+20%
5 589
-81%
(25 078)
N/A
(24 700)
+2%
11 701
N/A
(5 499)
N/A
36 076
N/A
9 913
-73%
4 152
-58%
38 858
+836%
31 860
-18%
53 776
+69%
65 028
+21%
(7 054)
N/A
(34 837)
-394%
(57 328)
-65%
(68 405)
-19%
(26 293)
+62%
(6 278)
+76%
35 882
N/A
53 648
+50%
79 925
+49%
70 735
-11%
65 880
-7%
46 322
-30%
3 855
-92%
(11 975)
N/A
12 824
N/A
26 507
+107%
36 085
+36%
29 606
-18%
(2 655)
N/A
1 679
N/A
(34 373)
N/A
36 617
N/A
Free Cash Flow
Free Cash Flow
32 950
N/A
23 845
-28%
20 048
-16%
22 127
+10%
35 733
+61%
37 610
+5%
26 229
-30%
44 215
+69%
38 433
-13%
44 033
+15%
48 193
+9%
57 679
+20%
65 741
+14%
64 485
-2%
56 824
-12%
64 709
+14%
65 487
+1%
76 965
+18%
82 331
+7%
73 152
-11%
67 565
-8%
46 372
-31%
37 878
-18%
45 260
+19%
40 919
-10%
82 751
+102%
94 037
+14%
100 337
+7%
114 748
+14%
93 840
-18%
101 341
+8%
88 860
-12%
70 582
-21%
72 891
+3%
58 911
-19%
59 735
+1%
59 267
-1%
76 798
+30%
90 421
+18%
101 412
+12%
124 003
+22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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