Unicharm Cash Flow Statement 2016-2024 | UNICY

Fifteen years of historical annual cash flow statements for Unicharm (UNICY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$939$891$1,110$901$640$833$827$679
$307$319$345$340$356$276$261$288
$15.49$45.55$32.55$140$198$22.56$-50.20$3.50
$323$365$378$480$553$299$211$291
$58.70$-176.41$-42.93$50.71$-186.43$-0.77$-67.49$17.97
$147$-173.05$-210.69$-3.94$61.64$-89.84$-46.64$29.52
$-87.54$-9.74$129$-9.09$-62.22$146$74.65$24.66
$17.14$34.46$-48.90$159$0.46$40.35$60.75$55.81
$135$-324.74$-173.47$197$-186.55$95.29$21.27$128
$1,153$710$958$1,412$781$1,009$873$953
$-267.03$-253.42$-308.51$-313.88$-397.96$-391.21$-289.55$-346.33
$0$0$0$0$0$0$0$0
$0$0$-0.96$0$0$-511.37$0$0
$-164.54$-187.71$-313.80$17.91$62.88$-192.31$-0.15$0
$-51.38$108$-66.18$5.63$0$0$114$-12.46
$-215.92$-80.05$-379.99$23.54$62.88$-192.31$114$-12.46
$3.51$278$-37.06$-101.60$-301.88$62.94$-169.22$-33.24
$-479.44$-55.02$-726.52$-391.96$-636.96$-1,031.94$-345.12$-392.03
$0$-126.86$-27.30$-5.79$124$-20.99$-5.36$15.17
$-50.81$-8.93$17.11$-48.17$-117.78$67.65$-29.67$23.25
$-50.81$-135.79$-10.19$-53.96$6.39$46.66$-35.03$38.42
$0$-116.21$-128.32$0$0$0$0$0
$0$-116.21$-128.32$0$0$0$0$0
$-218.96$-244.83$-272.64$-251.14$-162.48$-200.63$-113.04$-108.39
$-205.99$22.10$0$-26.15$-56.09$-98.31$-124.11$-128.19
$-475.75$-474.72$-411.14$-331.25$-212.17$-252.28$-272.18$-198.17
$260$228$-108.97$665$-57.76$-317.02$284$331
$0$0$0$0$0$0$0$0
$-218.96$-244.83$-272.64$-251.14$-162.48$-200.63$-113.04$-108.39