Unicharm Corporation
TSE:8113.T
4767 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 86,053 | 115,708 | 121,977 | 95,849 | 69,538 | 91,561 | 92,926 | 73,794 | 77,340 | 43,641.322 | 67,902 | 64,283 | 45,573 | 43,295 | 43,948 | 27,456 | 31,893 | 29,078 | 28,597 | 28,566 |
| Depreciation & Amortization
| 43,253 | 41,486 | 37,926 | 36,165 | 38,676 | 30,353 | 29,345 | 31,269 | 31,983 | 32,215.992 | 31,304 | 21,053 | 17,156 | 17,380 | 16,393 | 17,101 | 15,022 | 13,184 | 12,329 | 13,062 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 233 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22,344 | -42,174 | -19,063 | 20,968 | -20,277 | 10,471 | 2,390 | 13,908 | -11,943 | -36,797.324 | 15,254 | -2,939 | -1,344 | -3,093 | 5,434 | -14,389 | 7,847 | -1,140 | -5,138 | 1,691 |
| Accounts Receivables
| 8,268 | -22,910 | -4,718 | 5,395 | -20,264 | -85 | -7,583 | 2,188 | -12,315 | -18,111.995 | 0 | -4,436 | -2,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20,694 | -22,474 | -23,153 | -419 | 6,700 | -9,872 | -5,241 | 3,209 | -4,356 | -7,423.998 | -3,017 | -7,344 | -4,921 | -2,874 | 3,044 | -3,828 | 1,076 | -3,956 | 348 | -1,820 |
| Accounts Payables
| -12,330 | -1,265 | 14,182 | -967 | -6,763 | 15,994 | 8,388 | 2,598 | 5,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,712 | 4,475 | -5,374 | 16,959 | 50 | 20,343 | 7,631 | 10,699 | -7,587 | -11,261.331 | 18,271 | 4,405 | 3,577 | -219 | 2,390 | -10,561 | 6,771 | 2,816 | -5,486 | 3,511 |
| Other Non Cash Items
| 10,765 | -22,804 | -35,587 | -2,728 | -3,001 | -21,518 | -26,575 | -15,367 | -12,371 | 52,795.987 | -18,801 | -13,639 | -1,815 | -74,821 | -10,743 | -8,190 | -9,454 | -12,765 | -15,181 | -6,431 |
| Operating Cash Flow
| 162,415 | 92,216 | 105,253 | 150,254 | 84,936 | 110,867 | 98,086 | 103,604 | 85,009 | 91,855.977 | 95,659 | 68,758 | 59,570 | -17,239 | 55,032 | 21,978 | 45,308 | 28,357 | 20,607 | 36,888 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38,412 | -32,950 | -34,671 | -35,507 | -44,017 | -43,303 | -32,598 | -37,861 | -46,575 | -56,403.986 | -59,925 | -48,711 | -26,621 | -27,820 | -24,437 | -14,790 | -17,370 | -21,306 | -13,737 | -13,608 |
| Acquisitions Net
| -10,234 | 2,908 | -105 | -985 | 4,760 | -56,195 | 1,424 | 216 | 690 | 0 | 0 | -666 | 382 | 1,320 | -22 | -1,681 | -170 | -574 | 3,973 | 106 |
| Purchases Of Investments
| -177,235 | -82,199 | -85,648 | -55,647 | -70,732 | -36,632 | -65,969 | -6,500 | -15 | 0 | -168 | -6,809 | -41,683 | -71,368 | -45,164 | -81,562 | -74,112 | -98,700 | -4,580 | -51,415 |
| Sales Maturities Of Investments
| 146,920 | 116,709 | 47,813 | 50,120 | 40,942 | 29,409 | 58,300 | 5,146 | 4,467 | 0 | 0 | 10,198 | 10,341 | 18,129 | 48,509 | 67,065 | 81,913 | 99,563 | 5,117 | 44,952 |
| Other Investing Activites
| 11,515 | -11,613 | -7,226 | 321 | -188 | -6,679 | 65 | -3,613 | -26,733 | 7,415.998 | 1,873 | -7,316 | -1,280 | 10,212 | -1,125 | -13,348 | -352 | 689 | 790 | -286 |
| Investing Cash Flow
| -67,446 | -7,145 | -79,837 | -41,698 | -69,235 | -113,400 | -38,778 | -42,612 | -68,166 | -48,987.988 | -58,220 | -53,304 | -58,861 | -69,527 | -22,239 | -44,316 | -10,091 | -20,328 | -8,437 | -20,251 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -428 | -20,507 | -3,000 | -1,341 | -9,503 | -3,530 | -602 | -3,163 | -22,200 | -7,853 | -7,853 | -12,874 | -13,830 | -21,749 | -344 | -273 | -126 | -65 | -253 | -1,258 |
| Common Stock Issued
| 0 | 1,909 | 1,900 | 4,525 | 13,952 | 202 | 0 | 949 | 55,177 | 0 | 2,443 | 4,048 | -7,970 | 262 | 744 | 3,525 | -4,546 | -2,253 | 1,056 | 1,723 |
| Common Stock Repurchased
| -17,004 | -17,001 | -16,001 | -7,193 | -15,001 | -15,500 | -14,000 | -14,000 | -13,000 | -10,677.331 | -12,002 | -11,001 | -9,001 | -7,594 | -6,500 | -5,014 | -5,009 | -6,014 | -15 | -4,980 |
| Dividends Paid
| -23,095 | -22,053 | -20,301 | -17,895 | -15,482 | -13,592 | -9,986 | -9,173 | -8,284 | -10,445.331 | -6,849 | -6,078 | -5,584 | -4,844 | -3,941 | -3,199 | -2,903 | -2,461 | -2,250 | -2,535 |
| Other Financing Activities
| -26,908 | -4,000 | -7,778 | -13,335 | 2,972 | 4,697 | -5,994 | 3,847 | -48,528 | 12,903.665 | 11,756 | -2,748 | -128 | 150,897 | 586 | 1,764 | -1 | -2 | 1,255 | 833 |
| Financing Cash Flow
| -67,007 | -61,652 | -45,180 | -35,239 | -23,062 | -27,723 | -30,582 | -21,540 | -36,835 | -16,071.996 | -12,505 | -28,653 | -36,513 | 116,972 | -9,455 | -3,197 | -12,585 | -10,795 | -207 | -6,217 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,736 | 6,186 | 7,789 | -2,583 | 1,083 | -4,582 | 3,135 | -3,375 | -5,085 | 12,598.664 | 4,353 | 5,484 | -1,278 | -1,467 | 511 | -1,361 | -763 | 567 | -37 | 499 |
| Net Change In Cash
| 36,617 | 29,606 | -11,975 | 70,735 | -6,278 | -34,838 | 31,860 | 36,076 | -25,078 | 39,394.657 | 29,287 | -7,715 | -37,081 | 28,737 | 23,849 | -26,896 | 21,868 | -2,200 | 11,925 | 10,919 |
| Cash At End Of Period
| 253,770 | 217,153 | 187,547 | 199,522 | 128,787 | 135,065 | 169,903 | 138,042 | 101,966 | 39,394.657 | 97,498 | 68,211 | 75,926 | 113,007 | 84,270 | 60,421 | 87,317 | 65,449 | 56,359 | 67,649 |