UNICY OTC
Unicharm Corporation
1W: -3.9%
1M: -3.6%
3M: -1.3%
YTD: +4.6%
1Y: -8.4%
3Y: -50.3%
5Y: -60.0%
$2.95
-0.03 (-1.01%)
Weekly Expected Move ±3.2%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$137.8B
+0.5% ▲
5Y CAGR: -1.7%
Capital Expenditures
$30.0B
+23.7% ▲
5Y CAGR: -3.3%
Free Cash Flow
$107.8B
+10.3% ▲
5Y CAGR: -1.2%
Dividends Paid
$30.0B
-21.6% ▼
Buybacks
$23.1B
-21.4% ▼
Net Change in Cash
-$7.3B
-199.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122.0B | $115.7B | $86.1B | $134.5B | $68.4B |
| Depreciation & Amort. | $37.9B | $41.5B | $43.3B | $46.5B | $50.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.1B | -$42.2B | $19.0B | -$1.6B | $13.8B |
| Other Non-Cash Items | -$35.6B | -$22.8B | $14.1B | -$42.4B | $5.5B |
| Operating Cash Flow | $105.3B | $92.2B | $162.4B | $137.1B | $137.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.7B | -$33.0B | -$38.4B | -$39.3B | -$30.0B |
| Acquisitions (Net) | -$105M | $2.9B | -$11.1B | $0 | $2.2B |
| Investment Purchases | -$85.6B | -$82.2B | -$154.1B | -$256.7B | -$219.7B |
| Investment Sales | $47.8B | $116.7B | $148.9B | $221.9B | $187.8B |
| Other Investing | -$7.2B | -$11.6B | -$12.8B | $315M | $1.0B |
| Investing Cash Flow | -$79.8B | -$7.1B | -$67.5B | -$73.8B | -$58.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.1B | -$16.5B | -$428M | -$3.9B | -$15.2B |
| Stock Repurchased | -$16.0B | -$17.0B | -$17.0B | -$19.0B | -$23.1B |
| Dividends Paid | -$20.3B | -$22.1B | -$23.1B | -$24.7B | -$30.0B |
| Other Financing | -$14.9B | -$6.1B | -$26.5B | -$19.2B | -$22.5B |
| Financing Cash Flow | -$45.2B | -$61.7B | -$67.0B | -$66.8B | -$90.8B |
| Net Change in Cash | -$12.0B | $29.6B | $36.6B | $7.3B | -$7.3B |
| Cash End of Period | $187.5B | $217.2B | $253.8B | $261.1B | $253.3B |
| Free Cash Flow | $70.6B | $59.3B | $124.0B | $97.8B | $107.8B |