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Unicharm Corporation (UNICY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.38+0.05 (+0.79%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
87,366,000
86,053,000
67,608,000
72,745,000
52,344,000
Depreciation & amortisation
44,049,000
43,253,000
41,486,000
37,926,000
36,165,000
Change in working capital
12,381,000
19,046,000
-42,174,000
-18,648,000
20,968,000
Inventory
21,209,000
20,694,000
-22,474,000
-23,153,000
-419,000
Other working capital
118,860,000
124,003,000
59,266,000
70,582,000
114,747,000
Other non-cash items
2,002,000
735,000
4,904,000
-8,075,000
15,828,000
Net cash provided by operating activities
161,669,000
162,415,000
92,216,000
105,253,000
150,254,000
Cash flows from investing activities
Investments in property, plant and equipment
-42,809,000
-38,412,000
-32,950,000
-34,671,000
-35,507,000
Acquisitions, net
-500,000
-11,117,000
0
-318,000
-106,000
Purchases of investments
-199,230,000
-154,077,000
-82,199,000
-85,648,000
-55,647,000
Sales/maturities of investments
136,797,000
148,920,000
116,709,000
47,813,000
50,120,000
Other investing activities
682,000
554,000
32,000
26,000
427,000
Net cash used for investing activities
-118,448,000
-67,527,000
-7,145,000
-79,837,000
-41,698,000
Net change in cash
-18,889,000
36,617,000
29,606,000
-11,975,000
70,735,000
Cash at beginning of period
220,636,000
217,153,000
187,547,000
199,522,000
128,787,000
Cash at end of period
191,682,000
253,770,000
217,153,000
187,547,000
199,522,000
Free cash flow
Operating cash flow
161,669,000
162,415,000
92,216,000
105,253,000
150,254,000
Capital expenditure
-42,809,000
-38,412,000
-32,950,000
-34,671,000
-35,507,000
Free cash flow
118,860,000
124,003,000
59,266,000
70,582,000
114,747,000