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

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16 Followers

Unicharm Cash Flow

UNICY's free cash flow for Q2 2024 was ¥20.41B. For the 2024 fiscal year, UNICY's free cash flow was decreased by ¥64.74B and operating cash flow was ¥28.80B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 162.41B¥ 92.22B¥ 105.25B¥ 150.25B¥ 84.94B
Investing Cash Flow
¥ -67.53B¥ -7.14B¥ -79.84B¥ -41.70B¥ -69.23B
Financing Cash Flow
¥ -67.01B¥ -61.65B¥ -45.18B¥ -35.24B¥ -23.06B
End Cash Position
¥ 253.77B¥ 217.15B¥ 187.55B¥ 199.52B¥ 128.79B
Free Cash Flow
¥ 124.00B¥ 59.27B¥ 70.58B¥ 114.75B¥ 40.92B
Currency in JPY

Unicharm Cash Flow

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