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Unicharm Corp
TSE:8113

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Unicharm Corp
TSE:8113
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Price: 1 081 JPY 0.09%
Market Cap: ¥2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+43%
5Y
-13%
10Y
+55%
Investing Cash Flow
+
3Y
-722%
5Y
-41%
10Y
+14%
Financing Cash Flow
+
3Y
-36%
5Y
-138%
10Y
-128%

Cash Flow Statement
Unicharm Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
7 965
19 298
2 486
16 716
(411)
10 715
(3 137)
43 295
42 304
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
138 808
144 679
132 053
134 537
134 777
123 673
127 238
105 386
Depreciation & Amortization
0
0
0
0
0
0
0
3 855
12 268
(73)
(65)
(1)
4 510
914
17 380
17 774
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
44 049
45 399
46 038
46 538
47 418
47 384
47 398
47 808
Other Non-Cash Items
0
371
371
(371)
(371)
0
0
(1 552)
1 769
526
(6 284)
(750)
301
1 806
(1 838)
(633)
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
3 976
440
3 987
(2 889)
(5 790)
(1 254)
(5 000)
1 298
Cash Taxes Paid
0
0
0
0
0
0
0
6 637
10 407
(2 283)
(4 268)
4 860
7 278
71 468
75 224
63 283
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
46 086
43 944
47 871
47 393
47 526
46 677
44 081
41 032
Cash Interest Paid
0
0
0
0
0
0
0
70
230
20
(100)
(19)
(15)
82
355
469
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
3 051
3 113
2 719
2 673
2 828
2 772
2 643
2 416
Change in Working Capital
(13 122)
4 890
10 997
(4 254)
(8 237)
7 147
16 511
(16 152)
(47 025)
6 502
11 672
(7 431)
(12 528)
(74 441)
(76 080)
(63 684)
(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)
(25 164)
(37 904)
(26 844)
(41 086)
(53 108)
(44 464)
(49 665)
(23 022)
Cash from Operating Activities
(13 122)
N/A
5 261
N/A
11 368
+116%
(4 625)
N/A
(8 608)
-86%
7 147
N/A
16 511
+131%
(5 884)
N/A
(13 690)
-133%
9 441
N/A
22 039
+133%
(8 593)
N/A
2 998
N/A
(74 858)
N/A
(17 243)
+77%
(5 251)
+70%
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%
161 669
0%
152 614
-6%
155 234
+2%
137 100
-12%
123 297
-10%
125 339
+2%
119 971
-4%
131 470
+10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(4 293)
(13 996)
(2 638)
(4 590)
171
(6 436)
(3 779)
(27 820)
(25 500)
(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)
(42 809)
(43 133)
(40 628)
(39 326)
(35 020)
(33 513)
(31 593)
(28 627)
Other Items
13 525
(3 191)
(854)
4 872
(2 170)
(495)
2 074
(11 609)
(20 561)
13 854
30 864
(65 528)
(46 739)
(44 078)
(41 706)
(16 964)
(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)
(75 639)
(59 362)
(8 269)
(34 512)
73 269
20 308
(15 197)
(30 085)
Cash from Investing Activities
13 525
N/A
(3 191)
N/A
(854)
+73%
4 872
N/A
(2 170)
N/A
(495)
+77%
2 074
N/A
(15 902)
N/A
(34 557)
-117%
11 216
N/A
26 274
+134%
(65 357)
N/A
(53 175)
+19%
(47 857)
+10%
(69 526)
-45%
(42 464)
+39%
(58 861)
-39%
(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%
(118 448)
-75%
(102 495)
+13%
(48 897)
+52%
(73 838)
-51%
38 249
N/A
(13 205)
N/A
(46 790)
-254%
(58 712)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1 488)
0
(6 496)
0
0
(13)
(7 594)
0
(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)
(17 004)
(26 003)
(19 003)
(19 001)
(26 610)
(12 002)
(22 002)
(22 002)
Net Issuance of Debt
0
0
0
0
0
0
0
(103)
2 622
(209)
(1 058)
60 623
148 988
150 471
130 412
(29 739)
(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)
(12 326)
(16 966)
(15 283)
(11 083)
(8 414)
(14 591)
(14 199)
(22 050)
Cash Paid for Dividends
0
0
0
0
0
0
0
(1 466)
(3 202)
(253)
(743)
(484)
(476)
(895)
(4 844)
(5 253)
(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)
(23 631)
(23 631)
(24 705)
(24 704)
(25 799)
(25 798)
(28 649)
(28 646)
Other
8 357
(1 037)
(7 528)
(1 917)
(3 175)
756
4 129
1 194
4 531
68
482
(266)
(449)
(527)
(1 000)
(789)
(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)
(19 214)
(9 926)
(11 474)
(12 006)
(14 464)
(13 421)
(11 637)
(11 167)
Cash from Financing Activities
8 357
N/A
(1 037)
N/A
(7 528)
-626%
(1 917)
+75%
(3 175)
-66%
756
N/A
4 129
+446%
(375)
N/A
2 463
N/A
(394)
N/A
(6 327)
-1 506%
59 873
N/A
148 063
+147%
155 532
+5%
116 974
-25%
(43 375)
N/A
(36 513)
+16%
(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%
(72 175)
-8%
(76 526)
-6%
(70 465)
+8%
(66 794)
+5%
(75 287)
-13%
(65 812)
+13%
(76 487)
-16%
(83 865)
-10%
Change in Cash
Effect of Foreign Exchange Rates
175
102
243
(93)
1
183
(264)
(358)
(1 217)
662
1 467
(1 430)
(1 701)
(2 046)
(1 467)
(1 748)
(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
10 065
12 034
(1 356)
10 816
(213)
(9 631)
4 929
3 145
Net Change in Cash
8 935
N/A
1 135
-87%
3 229
+184%
(1 763)
N/A
(13 952)
-691%
7 591
N/A
22 450
+196%
(22 519)
N/A
(47 001)
-109%
20 925
N/A
43 453
+108%
(15 507)
N/A
96 185
N/A
30 771
-68%
28 738
-7%
(92 838)
N/A
(37 081)
+60%
(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
(18 889)
N/A
(14 373)
+24%
34 516
N/A
7 284
-79%
86 046
+1 081%
36 691
-57%
1 623
-96%
(7 962)
N/A
Free Cash Flow
Free Cash Flow
(13 122)
N/A
5 261
N/A
11 368
+116%
(4 625)
N/A
(8 608)
-86%
7 147
N/A
16 511
+131%
(10 177)
N/A
(27 686)
-172%
6 803
N/A
17 449
+156%
(8 422)
N/A
(3 438)
+59%
(78 637)
-2 187%
(45 063)
+43%
(30 751)
+32%
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%
118 860
-4%
109 481
-8%
114 606
+5%
97 774
-15%
88 277
-10%
91 826
+4%
88 378
-4%
102 843
+16%

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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