Unicharm Corp ADR (UNICY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,086 | 887,944 | 939,387 | 890,952 | 1,109,991 |
| Depreciation Amortization | 320,314 | 307,151 | 307,096 | 319,442 | 345,127 |
| Accounts receivable | 90,892 | -61,915 | 58,703 | -176,407 | -42,934 |
| Accounts payable and accrued liabilities | -58,096 | 103,739 | -87,543 | -9,741 | 129,056 |
| Other Working Capital | 19,966 | -10,408 | 135,227 | -324,740 | -173,473 |
| Other Operating Activity | -198,313 | -321,658 | -199,724 | 10,557 | -409,964 |
| Operating Cash Flow | $880,849 | $904,853 | $1,153,146 | $710,063 | $957,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -267,270 | -190,318 | -164,535 | -187,711 | -313,804 |
| PPE Investments | -188,558 | -259,050 | -267,031 | -253,422 | -308,508 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -956 |
| Purchase Of Investment | -10,787 | N/A | -250,325 | -16,309 | -115,324 |
| Sale Of Investment | 3,236 | N/A | 198,942 | 123,970 | 49,140 |
| Other Investing Activity | 70,008 | -37,963 | 3,507 | 278,455 | -37,064 |
| Investing Cash Flow | $-393,370 | $-487,331 | $-479,442 | $-55,017 | $-726,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,321 | -36,808 | -3,039 | 34,504 | 64,747 |
| Debt Issued | 12,147 | 19,147 | N/A | 31,046 | N/A |
| Debt Repayment | -93,076 | -8,006 | N/A | -157,904 | -27,300 |
| Common Stock Issued | N/A | N/A | N/A | 14,699 | 17,290 |
| Common Stock Repurchased | -147,413 | -125,407 | N/A | -130,908 | -145,609 |
| Dividend Paid | -285,340 | -242,286 | -218,957 | -244,829 | -272,636 |
| Other Financing Activity | -31,892 | -47,480 | -253,754 | -21,329 | -47,629 |
| Financing Cash Flow | $-561,896 | $-440,840 | $-475,750 | $-474,720 | $-411,138 |
| Exchange Rate Effect | 21,072 | 71,386 | 62,026 | 47,632 | 70,880 |
| Beginning Cash Position | 1,749,062 | 1,674,882 | 1,541,786 | 1,444,112 | 1,815,650 |
| End Cash Position | 1,695,716 | 1,722,956 | 1,801,767 | 1,672,078 | 1,706,678 |
| Net Cash Flow | $-53,345 | $48,074 | $259,981 | $227,966 | $-108,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,849 | 904,853 | 1,153,146 | 710,063 | 957,802 |
| Capital Expenditure | -191,801 | -259,552 | -272,725 | -253,715 | -315,506 |
| Free Cash Flow | 689,048 | 645,302 | 880,421 | 456,348 | 642,296 |