Unicharm Corporation
UNICY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135 | $86 | $116 | $122 |
| Dep. & Amort. | $47 | $43 | $41 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $19 | -$42 | -$19 |
| Other Non-Cash | -$42 | $14 | -$23 | -$36 |
| Operating Cash Flow | $137 | $162 | $92 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$38 | -$33 | -$35 |
| Net Acquisitions | $0 | -$11 | $3 | -$0 |
| Inv. Purchases | -$257 | -$154 | -$82 | -$86 |
| Inv. Sales/Matur. | $222 | $149 | $117 | $48 |
| Other Inv. Act. | $0 | -$13 | -$12 | -$7 |
| Investing Cash Flow | -$74 | -$68 | -$7 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$0 | -$16 | $4 |
| Stock Issued | $0 | $0 | $2 | $2 |
| Stock Repurch. | -$19 | -$17 | -$17 | -$16 |
| Dividends Paid | -$25 | -$23 | -$22 | -$20 |
| Other Fin. Act. | -$19 | -$26 | -$8 | -$15 |
| Financing Cash Flow | -$67 | -$67 | -$62 | -$45 |
| Forex Effect | $11 | $9 | $6 | $8 |
| Net Chg. in Cash | $7 | $37 | $30 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $217 | $188 | $200 |
| End Cash | $261 | $254 | $217 | $188 |
| Free Cash Flow | $98 | $124 | $59 | $71 |