Unicharm
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unicharm generated cash of $162,415,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,007,000,000 last year. Net change in cash is therefore $36,617,000,000.
Cash Flow
| 2014 | 95.65B | -58.22B | -12.50B |
|---|---|---|---|
| 2015 | 85.00B | -68.16B | -36.83B |
| 2016 | 103.60B | -42.61B | -21.54B |
| 2017 | 98.08B | -38.77B | -30.58B |
| 2018 | 110.86B | -113.4B | -27.72B |
| 2019 | 84.93B | -69.23B | -23.06B |
| 2020 | 150.25B | -41.69B | -35.23B |
| 2021 | 105.25B | -79.83B | -45.18B |
| 2022 | 92.21B | -7.14B | -61.65B |
| 2023 | 162.41B | -67.52B | -67.00B |
UNCHF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 217.15B | 187.54B | 199.52B | 128.78B | 135.06B | 169.90B | 138.04B | 101.96B | 127.04B | 68.21B |
Operating activities | ||||||||||
Net income | 86.05B | 115.70B | 121.97B | 95.84B | 69.53B | 91.56B | 92.92B | 73.79B | 77.34B | 67.90B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.25B | 41.48B | 37.92B | 36.16B | 38.67B | 30.35B | 29.34B | 31.26B | 31.98B | 31.30B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 233M | 575M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 233M | 575M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.26B | -22.91B | -4.71B | 5.39B | -20.26B | -85M | -7.58B | 2.18B | -12.31B | -18.11B |
Inventories | 20.69B | -22.47B | -23.15B | -419M | 6.7B | -9.87B | -5.24B | 3.20B | -4.35B | -3.01B |
Accounts payable | -12.33B | -1.26B | 14.18B | -967M | -6.76B | 15.99B | 8.38B | 2.59B | 5.06B | 0 |
Cash generated by operating activities | 162.41B | 92.21B | 105.25B | 150.25B | 84.93B | 110.86B | 98.08B | 103.60B | 85.00B | 95.65B |
Investing activities | ||||||||||
Purchases Of Investments | -154.07B | -82.19B | -85.64B | -55.64B | -70.73B | -36.63B | -65.96B | -6.5B | -15M | -168M |
Investments In Property Plant And Equipment | -38.41B | -32.95B | -34.67B | -35.50B | -44.01B | -43.30B | -32.59B | -37.86B | -46.57B | -59.92B |
Acquisitions Net | -11.11B | 2.90B | -105M | -985M | 4.76B | -56.19B | 1.42B | 216M | 690M | 0 |
Cash generated by investing activities | -67.52B | -7.14B | -79.83B | -41.69B | -69.23B | -113.4B | -38.77B | -42.61B | -68.16B | -58.22B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.90B | 1.9B | 4.52B | 0 | 202M | 0 | 949M | 55.17B | 2.44B |
Payments for dividends | -23.09B | -22.05B | -20.30B | -17.89B | -15.48B | -13.59B | -9.98B | -9.17B | -8.28B | -10.44B |
Repurchases of common stock | -17.00B | -17.00B | -16.00B | -7.19B | -15.00B | -15.5B | -14B | -14B | -13B | -12.00B |
Repayments of term debt | -428M | -16.47B | -3B | -1.34B | 6.62B | -3.53B | -602M | -3.16B | -17.87B | -7.85B |
Cash used in financing activities | -67.00B | -61.65B | -45.18B | -35.23B | -23.06B | -27.72B | -30.58B | -21.54B | -36.83B | -12.50B |
Net Change In Cash | 36.61B | 29.60B | -11.97B | 70.73B | -6.27B | -34.83B | 31.86B | 36.07B | -25.07B | 29.28B |
Cash at end of period | 253.77B | 217.15B | 187.54B | 199.52B | 128.78B | 135.06B | 169.90B | 138.04B | 101.96B | 97.49B |