Unicharm Corporation
UNCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,537 | $86,053 | $115,708 | $121,977 |
| Dep. & Amort. | $46,538 | $43,253 | $41,486 | $37,926 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,577 | $19,046 | -$42,174 | -$19,063 |
| Other Non-Cash | -$42,399 | $14,063 | -$22,804 | -$35,587 |
| Operating Cash Flow | $137,099 | $162,415 | $92,216 | $105,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,326 | -$38,412 | -$32,950 | -$34,671 |
| Net Acquisitions | $0 | -$11,117 | $2,908 | -$105 |
| Inv. Purchases | -$256,709 | -$154,077 | -$82,199 | -$85,648 |
| Inv. Sales/Matur. | $221,882 | $148,920 | $116,709 | $47,813 |
| Other Inv. Act. | $315 | -$12,841 | -$11,613 | -$7,226 |
| Investing Cash Flow | -$73,838 | -$67,527 | -$7,145 | -$79,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,889 | -$428 | -$16,475 | $4,115 |
| Stock Issued | $0 | $0 | $1,909 | $1,900 |
| Stock Repurch. | -$19,001 | -$17,004 | -$17,001 | -$16,001 |
| Dividends Paid | -$24,704 | -$23,095 | -$22,053 | -$20,301 |
| Other Fin. Act. | -$19,200 | -$26,480 | -$8,032 | -$14,893 |
| Financing Cash Flow | -$66,794 | -$67,007 | -$61,652 | -$45,180 |
| Forex Effect | $10,816 | $8,736 | $6,186 | $7,789 |
| Net Chg. in Cash | $7,284 | $36,617 | $29,606 | -$11,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253,770 | $217,153 | $187,547 | $199,522 |
| End Cash | $261,054 | $253,770 | $217,153 | $187,547 |
| Free Cash Flow | $97,773 | $124,003 | $59,266 | $70,582 |