Unicharm Corporation
UNCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $28 | $35 | $22 |
| Dep. & Amort. | $0 | $12 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$5 | -$0 | -$14 |
| Other Non-Cash | -$0 | -$3 | -$19 | $10 |
| Operating Cash Flow | $0 | $31 | $28 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$7 | -$8 | -$9 |
| Net Acquisitions | $0 | -$1 | -$1 | $0 |
| Inv. Purchases | -$1 | -$48 | -$29 | $0 |
| Inv. Sales/Matur. | $0 | $22 | $70 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $7 |
| Investing Cash Flow | -$0 | -$34 | $33 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | -$8 | -$0 |
| Dividends Paid | -$0 | $0 | -$13 | $0 |
| Other Fin. Act. | -$0 | -$14 | -$6 | -$6 |
| Financing Cash Flow | -$0 | -$18 | -$27 | $1 |
| Forex Effect | -$0 | -$0 | -$7 | $9 |
| Net Chg. in Cash | -$0 | -$22 | $27 | -$223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $288 | $261 | $223 |
| End Cash | $2 | $266 | $288 | $261 |
| Free Cash Flow | $0 | $24 | $21 | $21 |