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Unicharm (UNICY)
OTHER OTC:UNICY
UNICY
Unicharm
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Unicharm (UNICY) Cash flow

8 Followers

Unicharm Cash Flow

UNICY's free cash flow for Q4 2022 was ¥15.02B. For the 2022 fiscal year, UNICY's free cash flow was decreased by ¥59.27B and operating cash flow was ¥24.55B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 74.00B¥ 92.22B-¥ 150.25B¥ 84.94B¥ 110.87B
Investing Cash Flow
¥ 7.22B¥ -7.14B-¥ -41.70B¥ -69.23B¥ -113.40B
Financing Cash Flow
¥ -36.98B¥ -61.65B-¥ -35.24B¥ -23.06B¥ -27.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 682.49B¥ 217.15B-¥ 199.52B¥ 128.79B¥ 135.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 1.91B¥ 1.91B-¥ 4.53B--
Issuance Of Debt
¥ 48.00M¥ 4.03B-¥ 725.00M¥ 23.00B¥ 1.22B
Repayment Of Debt
¥ -19.76B¥ -20.51B-¥ -1.34B¥ -9.50B¥ -3.53B
Free Cash Flow
¥ 49.05B¥ 59.27B-¥ 114.75B¥ 40.92B¥ 67.56B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Unicharm Cash Flow

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