Unicharm Corporation
UNCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,537,000 | $86,053,000 | $115,708,000 | $121,977,000 |
| Dep. & Amort. | $46,538,000 | $43,253,000 | $41,486,000 | $37,926,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,577,000 | $19,046,000 | -$42,174,000 | -$19,063,000 |
| Other Non-Cash | -$42,399,000 | $14,063,000 | -$22,804,000 | -$35,587,000 |
| Operating Cash Flow | $137,099,000 | $162,415,000 | $92,216,000 | $105,253,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,326,000 | -$38,412,000 | -$32,950,000 | -$34,671,000 |
| Net Acquisitions | $0 | -$11,117,000 | $2,908,000 | -$105,000 |
| Inv. Purchases | -$256,709,000 | -$154,077,000 | -$82,199,000 | -$85,648,000 |
| Inv. Sales/Matur. | $221,882,000 | $148,920,000 | $116,709,000 | $47,813,000 |
| Other Inv. Act. | $315,000 | -$12,841,000 | -$11,613,000 | -$7,226,000 |
| Investing Cash Flow | -$73,838,000 | -$67,527,000 | -$7,145,000 | -$79,837,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,889,000 | -$428,000 | -$16,475,000 | $4,115,000 |
| Stock Issued | $0 | $0 | $1,909,000 | $1,900,000 |
| Stock Repurch. | -$19,001,000 | -$17,004,000 | -$17,001,000 | -$16,001,000 |
| Dividends Paid | -$24,704,000 | -$23,095,000 | -$22,053,000 | -$20,301,000 |
| Other Fin. Act. | -$19,200,000 | -$26,480,000 | -$8,032,000 | -$14,893,000 |
| Financing Cash Flow | -$66,794,000 | -$67,007,000 | -$61,652,000 | -$45,180,000 |
| Forex Effect | $10,816,000 | $8,736,000 | $6,186,000 | $7,789,000 |
| Net Chg. in Cash | $7,284,000 | $36,617,000 | $29,606,000 | -$11,975,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253,770,000 | $217,153,000 | $187,547,000 | $199,522,000 |
| End Cash | $261,054,000 | $253,770,000 | $217,153,000 | $187,547,000 |
| Free Cash Flow | $97,773,000 | $124,003,000 | $59,266,000 | $70,582,000 |