Unicharm Corp ADR (UNICY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,981 | 639,750 | 833,205 | 827,041 | 678,905 |
| Depreciation Amortization | 339,951 | 355,819 | 276,212 | 261,171 | 287,675 |
| Accounts receivable | 50,713 | -186,429 | -774 | -67,489 | 17,968 |
| Accounts payable and accrued liabilities | -9,090 | -62,220 | 145,545 | 74,653 | 24,656 |
| Other Working Capital | 197,099 | -186,548 | 95,286 | 21,271 | 127,954 |
| Other Operating Activity | -67,266 | 221,039 | -340,585 | -243,682 | -184,000 |
| Operating Cash Flow | $1,412,388 | $781,411 | $1,008,890 | $872,965 | $953,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,907 | 62,882 | -192,310 | -151 | N/A |
| PPE Investments | -313,885 | -397,964 | -391,209 | -289,553 | -346,334 |
| Net Acquisitions | N/A | N/A | -511,375 | N/A | N/A |
| Purchase Of Investment | -3,769 | N/A | N/A | 12,674 | -59,800 |
| Sale Of Investment | 9,400 | N/A | N/A | 101,131 | 47,343 |
| Other Investing Activity | -101,614 | -301,880 | 62,954 | -169,225 | -33,240 |
| Investing Cash Flow | $-391,961 | $-636,962 | $-1,031,940 | $-345,124 | $-392,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235 | -63,195 | 67,649 | -29,673 | 23,248 |
| Debt Issued | 6,815 | 211,600 | 11,129 | N/A | 44,270 |
| Debt Repayment | -12,605 | -87,428 | -32,123 | -5,358 | -29,100 |
| Dividend Paid | -251,140 | -162,481 | -200,628 | -113,039 | -108,394 |
| Other Financing Activity | -74,551 | -110,667 | -98,307 | -124,111 | -128,193 |
| Financing Cash Flow | $-331,247 | $-212,170 | $-252,279 | $-272,180 | $-198,168 |
| Exchange Rate Effect | -24,280 | 9,964 | -41,696 | 27,902 | -31,050 |
| Beginning Cash Position | 1,210,598 | 1,242,598 | 1,546,117 | 1,228,583 | 938,087 |
| End Cash Position | 1,875,507 | 1,184,840 | 1,229,092 | 1,512,137 | 1,269,986 |
| Net Cash Flow | $664,909 | $-57,758 | $-317,017 | $283,554 | $330,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,412,388 | 781,411 | 1,008,890 | 872,965 | 953,157 |
| Capital Expenditure | -333,766 | -404,956 | -394,057 | -290,122 | -348,321 |
| Free Cash Flow | 1,078,622 | 376,455 | 614,833 | 582,843 | 604,836 |