Unicharm Corp ADR (UNICY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,902 | 635,718 | 431,222 | 230,644 | 675,273 |
| Depreciation Amortization | 76,243 | 240,625 | 163,102 | 79,286 | 231,324 |
| Accounts receivable | 104,282 | 125,848 | 75,555 | 73,445 | 89,237 |
| Accounts payable and accrued liabilities | -148,026 | -98,614 | -81,593 | -37,534 | 76,494 |
| Other Working Capital | -19,750 | -18,469 | -36,404 | -46 | 77,224 |
| Other Operating Activity | -22,893 | -273,013 | -142,809 | -158,057 | -431,694 |
| Operating Cash Flow | $190,758 | $612,095 | $409,073 | $187,737 | $717,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,050 | -244,868 | -141,567 | -18,176 | -149,269 |
| PPE Investments | -36,659 | -150,960 | -99,139 | -49,764 | -201,549 |
| Net Acquisitions | N/A | -10,948 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,095 | -6,158 | N/A |
| Other Investing Activity | 17,773 | 104,040 | 243,411 | 289,040 | -128,687 |
| Investing Cash Flow | $-87,936 | $-302,736 | $-8,390 | $214,942 | $-479,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,451 | 13,450 | 25,820 | -3,775 | -50,438 |
| Debt Issued | N/A | 9,336 | 9,584 | N/A | 9,755 |
| Debt Repayment | N/A | -93,908 | -93,047 | N/A | -8,154 |
| Common Stock Repurchased | -118,106 | -149,607 | -82,807 | -50,219 | -127,300 |
| Dividend Paid | -106,176 | -288,476 | -167,925 | -112,385 | -241,696 |
| Other Financing Activity | -12,493 | -18,646 | -6,300 | -13,081 | -37,312 |
| Financing Cash Flow | $-239,226 | $-527,850 | $-314,675 | $-179,461 | $-455,144 |
| Exchange Rate Effect | 10,074 | -28,512 | -51,619 | -46,741 | 11,350 |
| Beginning Cash Position | 1,619,789 | 1,775,167 | 1,801,273 | 1,722,956 | 1,700,259 |
| End Cash Position | 1,493,459 | 1,528,164 | 1,835,655 | 1,899,434 | 1,494,824 |
| Net Cash Flow | $-126,330 | $-247,003 | $34,383 | $176,477 | $-205,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,758 | 612,095 | 409,073 | 187,737 | 717,858 |
| Capital Expenditure | -39,002 | -152,449 | -100,568 | -50,767 | -202,018 |
| Free Cash Flow | 151,757 | 459,646 | 308,506 | 136,970 | 515,840 |