JP:CO:UNICHARM
Unicharm
- Stock
Last Close
5,095.00
30/08 06:15
Market Cap
3.11T
Beta: -
Volume Today
1.38M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.90B - | 77.34B 13.90% | 73.79B 4.58% | 92.93B 25.93% | 91.56B 1.47% | 69.54B 24.05% | 95.85B 37.84% | 121.98B 27.26% | 115.71B 5.14% | 86.05B 25.63% | |
depreciation and amortization | 31.30B - | 31.98B 2.17% | 31.27B 2.23% | 29.34B 6.15% | 30.35B 3.43% | 38.68B 27.42% | 36.16B 6.49% | 37.93B 4.87% | 41.49B 9.39% | 43.25B 4.26% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 15.25B - | -11.94B 178.29% | 13.91B 216.45% | 2.39B 82.82% | 10.47B 338.12% | -20.28B 293.65% | 20.97B 203.41% | -19.06B 190.91% | -42.17B 121.23% | 22.34B 152.98% | |
accounts receivables | -20.26B - | 5.39B 126.62% | -4.72B 187.45% | -22.91B 385.59% | 8.27B 136.09% | ||||||
inventory | -3.02B - | -4.36B 44.38% | 3.21B 173.67% | -5.24B 263.32% | -9.87B 88.36% | 6.70B 167.87% | -419M 106.25% | -23.15B 5,425.78% | -22.47B 2.93% | 20.69B 192.08% | |
accounts payables | -6.76B - | -967M 85.70% | 14.18B 1,566.60% | -1.26B 108.92% | -12.33B 874.70% | ||||||
other working capital | 18.27B - | -7.59B 141.52% | 10.70B 241.02% | 7.63B 28.68% | 20.34B 166.58% | 50M 99.75% | 16.96B 33,818% | -5.37B 131.69% | 4.47B 183.27% | 5.71B 27.64% | |
other non cash items | -18.80B - | -12.37B 34.20% | -15.37B 24.22% | -26.57B 72.94% | -21.52B 19.03% | -3.00B 86.05% | -2.73B 9.10% | -35.59B 1,204.51% | -22.80B 35.92% | 10.77B 147.21% | |
net cash provided by operating activities | 95.66B - | 85.01B 11.13% | 103.60B 21.87% | 98.09B 5.33% | 110.87B 13.03% | 84.94B 23.39% | 150.25B 76.90% | 105.25B 29.95% | 92.22B 12.39% | 162.41B 76.12% | |
investments in property plant and equipment | -59.92B - | -46.58B 22.28% | -37.86B 18.71% | -32.60B 13.90% | -43.30B 32.84% | -44.02B 1.65% | -35.51B 19.33% | -34.67B 2.35% | -32.95B 4.96% | -38.41B 16.58% | |
acquisitions net | 690M - | 216M 68.70% | 1.42B 559.26% | -56.20B 4,046.28% | 4.76B 108.47% | -985M 120.69% | -105M 89.34% | 2.91B 2,869.52% | -10.23B 451.93% | ||
purchases of investments | -168M - | -15M 91.07% | -6.50B 43,233.33% | -65.97B 914.91% | -36.63B 44.47% | -70.73B 93.09% | -55.65B 21.33% | -85.65B 53.91% | -82.20B 4.03% | -177.24B 115.62% | |
sales maturities of investments | 4.47B - | 5.15B 15.20% | 58.30B 1,032.92% | 29.41B 49.56% | 40.94B 39.22% | 50.12B 22.42% | 47.81B 4.60% | 116.71B 144.09% | 146.92B 25.89% | ||
other investing activites | 1.87B - | -26.73B 1,527.28% | -3.61B 86.48% | 65M 101.80% | -6.68B 10,375.38% | -188M 97.19% | 321M 270.74% | -7.23B 2,351.09% | -11.61B 60.71% | 11.52B 199.16% | |
net cash used for investing activites | -58.22B - | -68.17B 17.08% | -42.61B 37.49% | -38.78B 9.00% | -113.40B 192.43% | -69.23B 38.95% | -41.70B 39.77% | -79.84B 91.46% | -7.14B 91.05% | -67.45B 843.96% | |
debt repayment | -7.85B - | -22.20B 182.69% | -3.16B 85.75% | -602M 80.97% | -3.53B 486.38% | -9.50B 169.21% | -1.34B 85.89% | -3B 123.71% | -20.51B 583.57% | -428M 97.91% | |
common stock issued | 2.44B - | 55.18B 2,158.58% | 949M 98.28% | -6.05B 737.41% | 202M 103.34% | 13.95B 6,806.93% | 4.53B 67.57% | 1.90B 58.01% | 1.91B 0.47% | -6.73B 452.38% | |
common stock repurchased | -12.00B - | -13B 8.32% | -14B 7.69% | -14B 0% | -15.50B 10.71% | -15.00B 3.22% | -7.19B 52.05% | -16.00B 122.45% | -17.00B 6.25% | -17.00B 0.02% | |
dividends paid | -6.85B - | -8.28B 20.95% | -9.17B 10.73% | -9.99B 8.86% | -13.59B 36.11% | -15.48B 13.91% | -17.89B 15.59% | -20.30B 13.45% | -22.05B 8.63% | -23.09B 4.72% | |
other financing activites | 11.76B - | -48.53B 512.79% | 3.85B 107.93% | 55M 98.57% | 4.70B 8,440% | 2.97B 36.73% | -13.34B 548.69% | -7.78B 41.67% | -4B 48.57% | -19.83B 395.85% | |
net cash used provided by financing activities | -12.51B - | -36.84B 194.56% | -21.54B 41.52% | -30.58B 41.98% | -27.72B 9.35% | -23.06B 16.81% | -35.24B 52.80% | -45.18B 28.21% | -61.65B 36.46% | -67.09B 8.82% | |
effect of forex changes on cash | 4.35B - | -5.08B 216.82% | -3.38B 33.63% | 3.13B 192.89% | -4.58B 246.16% | 1.08B 123.64% | -2.58B 338.50% | 7.79B 401.55% | 6.19B 20.58% | 8.74B 41.22% | |
net change in cash | 29.29B - | -25.08B 185.63% | 36.08B 243.86% | 31.86B 11.69% | -34.84B 209.35% | -6.28B 81.98% | 70.73B 1,226.71% | -11.97B 116.93% | 29.61B 347.23% | 36.62B 23.68% | |
cash at beginning of period | 68.21B - | 127.04B 86.25% | 101.97B 19.74% | 138.04B 35.38% | 169.90B 23.08% | 135.06B 20.50% | 128.79B 4.65% | 199.52B 54.92% | 187.55B 6.00% | 217.15B 15.79% | |
cash at end of period | 97.50B - | 101.97B 4.58% | 138.04B 35.38% | 169.90B 23.08% | 135.06B 20.50% | 128.79B 4.65% | 199.52B 54.92% | 187.55B 6.00% | 217.15B 15.79% | 253.77B 16.86% | |
operating cash flow | 95.66B - | 85.01B 11.13% | 103.60B 21.87% | 98.09B 5.33% | 110.87B 13.03% | 84.94B 23.39% | 150.25B 76.90% | 105.25B 29.95% | 92.22B 12.39% | 162.41B 76.12% | |
capital expenditure | -59.92B - | -46.58B 22.28% | -37.86B 18.71% | -32.60B 13.90% | -43.30B 32.84% | -44.02B 1.65% | -35.51B 19.33% | -34.67B 2.35% | -32.95B 4.96% | -38.41B 16.58% | |
free cash flow | 35.73B - | 38.43B 7.56% | 65.74B 71.05% | 65.49B 0.39% | 67.56B 3.17% | 40.92B 39.44% | 114.75B 180.42% | 70.58B 38.49% | 59.27B 16.03% | 124.00B 109.23% |
All numbers in (except ratios and percentages)