Unicharm Corporation
UNCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $27,550 | $34,946 | $22,290 |
| Dep. & Amort. | $79 | $11,625 | $12,013 | $12,012 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$4,885 | -$7 | -$13,998 |
| Other Non-Cash | -$22 | -$3,449 | -$18,507 | $9,652 |
| Operating Cash Flow | $208 | $30,841 | $28,445 | $29,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$6,883 | -$7,692 | -$9,174 |
| Net Acquisitions | $0 | -$675 | -$933 | $0 |
| Inv. Purchases | -$573 | -$48,202 | -$29,001 | $0 |
| Inv. Sales/Matur. | $333 | $21,629 | $69,920 | $0 |
| Other Inv. Act. | -$0 | $348 | $273 | $6,904 |
| Investing Cash Flow | -$293 | -$33,783 | $32,567 | -$2,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$54 | -$572 | $7,018 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | -$4,392 | -$7,609 | -$1 |
| Dividends Paid | -$107 | $13 | -$12,912 | $13 |
| Other Fin. Act. | -$28 | -$13,981 | -$6,098 | -$5,892 |
| Financing Cash Flow | -$216 | -$18,414 | -$27,191 | $1,138 |
| Forex Effect | -$25 | -$399 | -$7,082 | $9,122 |
| Net Chg. in Cash | -$327 | -$21,756 | $26,739 | -$223,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,846 | $287,793 | $261,054 | $223,108 |
| End Cash | $1,519 | $266,037 | $287,793 | $261,054 |
| Free Cash Flow | $155 | $23,958 | $20,753 | $20,782 |