Unicharm Corporation (8113.T) - Quarterly Cash Flow Statement

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8113.T
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4767 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	21,799	17,829	25,060	40,053	32,783	28,206	24,292	35,044	25,595	30,777	20,326	36,895	30,536	34,220	23,178	33,578	11,183	27,910	1,941	28,595	18,063	20,939	17,656	28,487	23,594	21,824	25,960	28,537	20,436	17,993	25,169	19,210	15,455	13,960	22,935	1,685	10,113	5,778	27,636	8,866	12,013	6,388	10,949	13,262	13,866	7,961	8,032	12,449	-49	10,418	11,711	11,126	10,040	7,934	14,768	10,795	10,451	8,158	4,419
Depreciation & Amortization Numbers are in millions	11,659	11,133	11,512	11,095	10,309	10,337	11,261	10,121	10,418	9,686	9,574	9,563	9,584	9,205	9,052	8,953	8,880	9,280	9,679	9,696	9,573	9,728	8,255	7,415	7,366	7,317	7,540	7,384	7,184	7,237	10,338	4,933	8,792	7,206	0	0	0	0	7,670	0	0	0	0	0	0	0	0	0	0	4,263	4,824	4,511	3,782	4,190	4,170	4,251	3,782	4,833	4,363
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11,766	9,760	5,960	-4,312	5,540	14,737	-9,558	-21,151	-3,320	-8,145	1,162	-16,571	6,379	-10,033	17,329	-3,684	-2,195	9,518	-4,808	1,010	-1,453	-15,026	4,266	-4,091	9,245	1,051	11,897	-4,683	-1,046	-3,778	7,243	320	3,701	2,644	0	0	0	0	1,025	0	0	0	0	0	0	0	0	0	0	-1,216	-2,431	-1,991	2,545	1,519	2,170	-5,017	6,762	-10,003	-831
Accounts Receivables Numbers are in millions	-22,502	8,852	-13,975	-4,074	-3,109	29,426	-25,264	-6,569	-2,454	11,377	-8,281	-3,269	-2,279	9,111	-11,151	-2,355	6,786	12,115	-25,557	2,456	-4,517	7,354	-8,326	-7,961	4,169	12,033	-7,751	-4,590	-5,838	10,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2,519	2,477	10,158	-88	8,662	1,962	1,543	-10,554	-8,174	-5,289	-6,697	-7,687	-6,183	-2,586	5,158	-2,228	-6,863	3,514	4,857	231	1,396	216	811	-5,065	-2,831	-2,787	4,864	-1,988	-3,109	-5,008	4,160	-2,358	-48	1,455	0	0	0	0	1,347	0	0	0	0	0	0	0	0	0	0	-1,226	968	-316	-2,300	-872	641	13	3,262	-1,917	747
Change In Accounts Payables Numbers are in millions	9,921	-3,153	3,155	-3,301	-1,370	-10,814	3,569	2,164	6,886	-13,884	13,507	-4,859	9,668	-4,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,334	1,584	6,622	3,151	1,357	-5,837	10,594	-6,192	422	-2,856	7,859	-8,884	12,562	-7,447	12,171	-1,456	4,668	6,004	-9,665	779	-2,849	-15,242	3,455	974	12,076	3,838	7,033	-2,695	2,063	1,230	3,083	2,678	3,749	1,189	0	0	0	0	-322	0	0	0	0	0	0	0	0	0	0	10	-3,399	-1,675	4,845	2,391	1,529	-5,030	3,500	-8,086	-1,578
Other Non Cash Items Numbers are in millions	45,524	17,616	5,558	-13,358	-10,779	-10,286	-1,444	-5,795	-7,791	-7,774	-6,178	-11,099	-7,282	-11,028	-5,547	-7,431	12,708	-2,458	20,455	-10,840	-3,104	-9,512	1,126	-10,169	-4,960	-7,515	-11,232	-4,004	-4,009	-7,330	-7,862	-6,762	6,961	-7,704	-22,935	-1,685	-10,113	-5,778	-10,091	-8,866	-12,013	-6,388	-10,949	-13,262	-13,866	-7,961	-8,032	-12,449	49	4,809	-66,847	-2,055	-10,728	2,046	-7,187	1,164	-6,766	1,687	-1,280
Operating Cash Flow Numbers are in millions	28,798	42,248	48,090	33,478	37,853	42,994	24,551	18,219	24,902	24,544	24,884	18,788	39,217	22,364	44,012	31,416	30,576	44,250	27,267	28,461	23,079	6,129	31,303	21,642	35,245	22,677	34,165	27,234	22,565	14,122	34,888	17,701	34,909	16,106	0	0	0	0	26,240	0	0	0	0	0	0	0	0	0	0	18,274	-52,743	11,591	5,639	15,689	13,921	11,193	14,229	4,675	6,671
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,390	-11,998	-10,476	-12,269	-8,066	-7,601	-9,529	-8,001	-8,738	-6,682	-9,393	-9,395	-9,072	-6,811	-10,242	-9,542	-7,934	-7,789	-8,657	-12,138	-11,722	-11,500	-7,604	-13,449	-6,395	-15,855	-4,877	-9,864	-8,079	-9,778	-6,376	-8,215	-12,764	-10,506	0	0	0	0	-13,034	0	0	0	0	0	0	0	0	0	0	-5,455	-8,998	-6,607	-6,760	-5,851	-4,657	-6,998	-6,931	-794	-7,059
Acquisitions Net Numbers are in millions	15	26	749	-500	14	-10,617	18	3,990	-1,110	10	-1,591	213	-1	-317	-2,313	-405	-14	1,747	-5,584	9,602	43	699	1,624	-56,606	-136	411	9	1,456	11	12	34	146	18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300	28	66,909	-63,164	-22	0	0	0	-15	14,931
Purchases Of Investments Numbers are in millions	-31,787	-68,277	-41,575	-67,754	-33,307	-34,599	-14,952	-19,262	-35,452	-12,533	-25,521	-21,930	-15,524	-22,673	-25,389	-7,313	-12,049	-10,896	-22,935	-15,706	-7,389	-24,702	-11,407	-1,018	-15,006	-9,201	-37,178	-2,273	-7,998	-18,520	13,761	-14,256	2,201	-8,206	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	-2,047	-1,599	-64,218	-3,504	-11,306	-12,428	-10,543	-10,887	-10,546	-30,356
Sales Maturities Of Investments Numbers are in millions	46,756	11,684	62,589	17,056	43,068	24,207	42,128	12,893	33,033	28,655	9,792	6,436	6,510	25,075	12,970	20,596	12,416	4,138	10,154	-8,580	21,206	18,162	4,599	2,328	17,937	4,545	40,955	6,257	7,848	3,240	-10,424	11,835	-4,637	8,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,840	5,254	4,537	3,498	17,100	9,491	12,649	9,269	14,373	10,467
Other Investing Activites Numbers are in millions	11,076	-10,955	11,384	150	9	11	-5,902	-3,987	-3,821	2,107	-1	-2,303	-1,337	-1,994	-38	348	8	3	-92	-62	21	-55	4	-1,431	-6,851	111	-2	2	-3	4	-3,585	-1,132	1,106	-2	0	0	0	0	1,534	0	0	0	0	0	0	0	0	0	0	669	-1,092	11,561	-3,079	-2,782	617	142	898	-1,683	-593
Investing Cash Flow Numbers are in millions	17,671	-79,520	22,671	-63,317	1,718	-28,599	11,763	-14,367	-16,088	11,547	-26,714	-26,979	-19,424	-6,720	-25,012	3,684	-7,573	-12,797	-27,114	-26,884	2,159	-17,396	-12,784	-70,176	-10,451	-19,989	-1,093	-4,422	-8,221	-25,042	-6,590	-11,622	-14,076	-10,324	0	0	0	0	-11,505	0	0	0	0	0	0	0	0	0	0	-2,293	-6,407	12,182	-73,009	-2,861	-6,977	-4,750	-7,651	1,335	-12,610
Financing Activities:
Debt Repayment Numbers are in millions	-1,371	-3,378	-513	-4,453	-3,023	-1,515	-19,764	-26	-8,802	-4,544	-95	-2,788	-28	-2,797	-1,084	-5	-10	-267	-611	-5,705	-2,796	-391	-3,345	-60	-62	-63	-403	-65	-67	-67	-4	0	0	0	0	0	0	0	-5,343	0	0	0	0	0	0	0	0	0	0	-22,043	0	0	0	0	0	0	0	-768	0
Common Stock Issued Numbers are in millions	0	0	0	-81	81	0	0	0	1,369	540	736	683	237	244	735	993	2,261	0	0	0	-16	-3,377	8,300	0	0	0	0	0	0	0	-1	753	125	72	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	-17	0	0	0	0	744	0	0	1	140
Common Stock Repurchased Numbers are in millions	-19,000	0	-3	-7,000	-10,001	0	-1	-14,064	-2,936	0	0	0	-16,001	0	-1	0	-7,192	0	0	-1	-9,171	-5,829	-15,500	0	0	0	0	0	-7,000	-7,000	4,393	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	-7,581	0	0	0	-4	0	0	0	-2	0
Dividends Paid Numbers are in millions	-12	-11,817	-12	-11,838	-12	-11,281	-13	-11,337	-11	-10,740	-11	-10,731	-14	-9,595	-9	-9,558	-3	-8,349	0	-8,323	-8	-7,167	-44	-7,196	-9	-6,449	-4	-5,275	-14	-4,729	-2	-4,769	-4	-4,410	0	0	0	0	-3,808	0	0	0	0	0	0	0	0	0	0	-4	-2,645	-8	-2,203	-4	-2,229	-3	-1,719	-3	-1,760
Other Financing Activities Numbers are in millions	-5,592	-1,658	-2,542	-8,568	-13,549	-2,249	-14,048	755	5,769	2,855	-1,628	-10,526	1,222	232	-3,919	-5,688	-46	-3,102	23,422	1,367	-4,455	-1	75	-206	-6,095	2,931	-1,043	-2,488	-890	-1,573	229	-18,289	-2,306	2,673	0	0	0	0	11,125	0	0	0	0	0	0	0	0	0	0	397	3,147	88,197	59,732	-137	-5,859	380	-624	558	-3,761
Financing Cash Flow Numbers are in millions	-27,889	-18,698	-2,533	-27,406	-23,538	-13,530	-33,826	-24,672	4,191	-7,345	-903	-20,574	-14,584	-9,119	-4,278	-14,253	-4,990	-11,718	22,811	-12,662	-16,446	-16,765	-10,514	-7,462	-6,166	-3,581	-1,442	-7,828	-7,943	-13,369	4,615	-22,305	-2,185	-1,665	0	0	0	0	2,113	0	0	0	0	0	0	0	0	0	0	-29,248	502	88,189	57,529	-145	-7,344	377	-2,343	-214	-5,381
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9,019	3,947	-3,050	2,118	7,050	2,618	-8,301	1,745	5,744	6,998	3,400	111	-142	4,420	1,776	-7,034	6,610	-3,935	2,724	-1,379	-1,934	1,672	-2,333	1,421	-695	-2,975	1,827	2,521	283	-1,496	7,542	-975	-6,203	-3,739	0	0	0	0	7,185	0	0	0	0	0	0	0	0	0	0	283	-536	-271	-943	215	537	-728	487	-190	-948
Net Change In Cash Numbers are in millions	27,598	-52,022	65,180	-55,129	23,083	3,483	-5,812	-19,075	18,748	35,745	668	-28,655	5,067	10,945	16,498	13,813	24,623	15,801	25,688	-12,464	6,858	-26,360	5,672	-54,575	17,934	-3,869	33,456	17,506	6,683	-25,785	40,453	-17,199	12,444	378	0	0	0	0	24,033	0	0	0	0	0	0	0	0	0	0	-12,985	-59,184	111,690	-10,784	12,899	137	6,091	4,722	5,606	-12,268
Cash At End Of Period Numbers are in millions	229,346	201,748	253,770	188,590	243,719	220,636	217,153	222,965	242,040	223,292	187,547	186,879	215,534	210,467	199,522	183,024	169,211	144,588	128,787	103,099	115,563	108,705	135,065	129,393	183,968	166,034	169,903	136,447	118,941	112,258	138,042	97,589	114,788	102,344	0	0	0	0	127,044	0	0	0	0	0	0	0	0	0	0	113,007	125,992	185,176	73,486	84,270	71,371	71,234	65,143	60,421	54,815

Unicharm Corporation

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TSE:8113.T