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Unicharm Corporation (UNICY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.10+0.03 (+0.56%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
86,053,000
86,053,000
67,608,000
72,745,000
52,344,000
Depreciation & amortization
43,253,000
43,253,000
41,486,000
37,926,000
36,165,000
Change in working capital
19,046,000
19,046,000
-42,174,000
-18,648,000
20,968,000
Inventory
20,694,000
20,694,000
-22,474,000
-23,153,000
-419,000
Other working capital
124,003,000
124,003,000
59,266,000
70,582,000
114,747,000
Other non-cash items
735,000
735,000
4,904,000
-8,075,000
15,828,000
Net cash provided by operating activites
162,415,000
162,415,000
92,216,000
105,253,000
150,254,000
Cash flows from investing activities
Investments in property, plant and equipment
-38,412,000
-38,412,000
-32,950,000
-34,671,000
-35,507,000
Acquisitions, net
-11,117,000
-11,117,000
0
-318,000
-106,000
Purchases of investments
-154,077,000
-154,077,000
-82,199,000
-85,648,000
-55,647,000
Sales/Maturities of investments
148,920,000
148,920,000
116,709,000
47,813,000
50,120,000
Other investing activites
554,000
554,000
32,000
26,000
427,000
Net cash used for investing activites
-67,527,000
-67,527,000
-7,145,000
-79,837,000
-41,698,000
Net change in cash
36,617,000
36,617,000
29,606,000
-11,975,000
70,735,000
Cash at beginning of period
217,153,000
217,153,000
187,547,000
199,522,000
128,787,000
Cash at end of period
253,770,000
253,770,000
217,153,000
187,547,000
199,522,000
Free Cash Flow
Operating Cash Flow
162,415,000
162,415,000
92,216,000
105,253,000
150,254,000
Capital Expenditure
-38,412,000
-38,412,000
-32,950,000
-34,671,000
-35,507,000
Free Cash Flow
124,003,000
124,003,000
59,266,000
70,582,000
114,747,000