US Stock MarketDetailed Quotes

UNICY Unicharm (ADR)

Watchlist
  • 5.890
  • -0.060-1.01%
15min DelayClose Apr 24 16:00 ET
17.38BMarket Cap31.50P/E (TTM)

Unicharm (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.35%132.31B
28.71%31.27B
14.29%40.05B
28.08%32.78B
-8.35%28.21B
-5.14%115.71B
19.51%24.29B
-5.02%35.04B
-16.18%25.6B
-10.06%30.78B
Other non cash items
-85.01%735M
-43.97%2.51B
-87.36%705M
48.21%-1.46B
56.33%-1.01B
160.73%4.9B
152.77%4.48B
209.83%5.58B
-1,004.30%-2.83B
-104.22%-2.32B
Change In working capital
145.16%19.05B
123.00%3.08B
79.79%-4.31B
337.77%5.54B
388.34%14.74B
-126.16%-42.17B
-949.59%-13.4B
-28.75%-21.34B
-136.53%-2.33B
49.06%-5.11B
-Change in receivables
136.09%8.27B
44.68%-13.98B
37.98%-4.07B
-26.69%-3.11B
158.64%29.43B
-385.59%-22.91B
-205.08%-25.26B
-100.95%-6.57B
-7.68%-2.45B
24.87%11.38B
-Change in inventory
192.08%20.69B
558.33%10.16B
99.17%-88M
205.97%8.66B
137.10%1.96B
2.93%-22.47B
123.04%1.54B
-37.30%-10.55B
-32.20%-8.17B
-104.52%-5.29B
-Change in other current assets
-108.70%-879M
-103.26%-204M
256.52%288M
-48.59%509M
-148.52%-1.47B
2,333.49%10.1B
--6.26B
---184M
--990M
--3.03B
-Change in other current liabilities
158.55%3.29B
697.37%3.95B
146.24%2.86B
100.95%848M
-1,150.72%-4.37B
-4.65%-5.62B
-81.20%495M
-719.05%-6.19B
-91.84%422M
97.19%-349M
Cash from discontinued investing activities
Operating cash flow
76.12%162.42B
95.88%48.09B
83.75%33.48B
52.01%37.85B
75.17%42.99B
-12.39%92.22B
-1.34%24.55B
-3.03%18.22B
-36.50%24.9B
9.75%24.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.27%-37.61B
-2.27%-9.73B
-53.14%-12.25B
7.92%-8.04B
-13.82%-7.59B
2.92%-32.91B
-1.35%-9.51B
7.98%-8B
3.23%-8.73B
1.94%-6.67B
Net business purchase and sale
---11.12B
--0
---500M
--0
---10.62B
--0
--0
--0
--0
--0
Net investment purchase and sale
-114.94%-5.16B
69.90%46.17B
-696.01%-50.7B
316.00%9.76B
-157.03%-10.39B
191.21%34.51B
391.31%27.18B
65.56%-6.37B
56.61%-4.52B
4,432.84%18.22B
Net other investing changes
1,631.25%554M
9,950.00%402M
1,885.71%139M
-62.50%9M
233.33%4M
23.08%32M
-33.33%4M
240.00%7M
-7.69%24M
-200.00%-3M
Cash from discontinued investing activities
Investing cash flow
-845.09%-67.53B
92.73%22.67B
-340.71%-63.32B
110.68%1.72B
-347.67%-28.6B
91.05%-7.15B
144.03%11.76B
46.75%-14.37B
17.17%-16.09B
271.83%11.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
96.43%-428M
97.93%-513M
-661.20%-4.45B
-65.66%3.02B
-66.66%1.52B
-391.47%-11.99B
-26,157.89%-24.76B
79.02%-585M
119.45%8.8B
62.46%4.54B
Net common stock issuance
-12.67%-17B
-200.00%-3M
50.23%-7B
-538.23%-10B
--0
-7.03%-15.09B
-100.14%-1M
-2,159.15%-14.06B
90.06%-1.57B
121.31%540M
Cash dividends paid
-4.72%-23.1B
-7.69%12M
-4.42%-11.84B
9.09%12M
-5.04%-11.28B
-8.63%-22.05B
18.18%13M
-5.65%-11.34B
-21.43%11M
-11.93%-10.74B
Net other financing activities
-518.25%-12.01B
--1M
-97.18%81M
---12.17B
--82M
287,000.00%2.87B
--0
287,100.00%2.87B
----
----
Cash from discontinued financing activities
Financing cash flow
-8.69%-67.01B
92.51%-2.53B
-11.08%-27.41B
-661.63%-23.54B
-84.21%-13.53B
-36.46%-61.65B
-3,645.96%-33.83B
-19.92%-24.67B
128.74%4.19B
19.45%-7.35B
Net cash flow
Beginning cash position
15.79%217.15B
-15.42%188.59B
0.69%243.72B
-1.19%220.64B
15.79%217.15B
-6.00%187.55B
19.31%222.97B
12.30%242.04B
6.09%223.29B
-6.00%187.55B
Current changes in cash
19.05%27.88B
2,642.28%68.23B
-174.95%-57.25B
23.28%16.03B
-96.99%865M
218.49%23.42B
191.04%2.49B
27.62%-20.82B
149.66%13.01B
340.55%28.75B
Effect of exchange rate changes
41.22%8.74B
63.26%-3.05B
21.38%2.12B
22.74%7.05B
-62.59%2.62B
-20.58%6.19B
-344.15%-8.3B
1,472.07%1.75B
4,145.07%5.74B
58.33%7B
End cash Position
16.86%253.77B
16.86%253.77B
-15.42%188.59B
0.69%243.72B
-1.19%220.64B
15.79%217.15B
15.79%217.15B
19.31%222.97B
12.30%242.04B
6.09%223.29B
Free cash flow
109.23%124B
150.39%37.61B
107.57%21.21B
84.28%29.79B
98.15%35.39B
-16.03%59.27B
-3.03%15.02B
8.78%10.22B
-46.38%16.16B
14.85%17.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.35%132.31B28.71%31.27B14.29%40.05B28.08%32.78B-8.35%28.21B-5.14%115.71B19.51%24.29B-5.02%35.04B-16.18%25.6B-10.06%30.78B
Other non cash items -85.01%735M-43.97%2.51B-87.36%705M48.21%-1.46B56.33%-1.01B160.73%4.9B152.77%4.48B209.83%5.58B-1,004.30%-2.83B-104.22%-2.32B
Change In working capital 145.16%19.05B123.00%3.08B79.79%-4.31B337.77%5.54B388.34%14.74B-126.16%-42.17B-949.59%-13.4B-28.75%-21.34B-136.53%-2.33B49.06%-5.11B
-Change in receivables 136.09%8.27B44.68%-13.98B37.98%-4.07B-26.69%-3.11B158.64%29.43B-385.59%-22.91B-205.08%-25.26B-100.95%-6.57B-7.68%-2.45B24.87%11.38B
-Change in inventory 192.08%20.69B558.33%10.16B99.17%-88M205.97%8.66B137.10%1.96B2.93%-22.47B123.04%1.54B-37.30%-10.55B-32.20%-8.17B-104.52%-5.29B
-Change in other current assets -108.70%-879M-103.26%-204M256.52%288M-48.59%509M-148.52%-1.47B2,333.49%10.1B--6.26B---184M--990M--3.03B
-Change in other current liabilities 158.55%3.29B697.37%3.95B146.24%2.86B100.95%848M-1,150.72%-4.37B-4.65%-5.62B-81.20%495M-719.05%-6.19B-91.84%422M97.19%-349M
Cash from discontinued investing activities
Operating cash flow 76.12%162.42B95.88%48.09B83.75%33.48B52.01%37.85B75.17%42.99B-12.39%92.22B-1.34%24.55B-3.03%18.22B-36.50%24.9B9.75%24.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.27%-37.61B-2.27%-9.73B-53.14%-12.25B7.92%-8.04B-13.82%-7.59B2.92%-32.91B-1.35%-9.51B7.98%-8B3.23%-8.73B1.94%-6.67B
Net business purchase and sale ---11.12B--0---500M--0---10.62B--0--0--0--0--0
Net investment purchase and sale -114.94%-5.16B69.90%46.17B-696.01%-50.7B316.00%9.76B-157.03%-10.39B191.21%34.51B391.31%27.18B65.56%-6.37B56.61%-4.52B4,432.84%18.22B
Net other investing changes 1,631.25%554M9,950.00%402M1,885.71%139M-62.50%9M233.33%4M23.08%32M-33.33%4M240.00%7M-7.69%24M-200.00%-3M
Cash from discontinued investing activities
Investing cash flow -845.09%-67.53B92.73%22.67B-340.71%-63.32B110.68%1.72B-347.67%-28.6B91.05%-7.15B144.03%11.76B46.75%-14.37B17.17%-16.09B271.83%11.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 96.43%-428M97.93%-513M-661.20%-4.45B-65.66%3.02B-66.66%1.52B-391.47%-11.99B-26,157.89%-24.76B79.02%-585M119.45%8.8B62.46%4.54B
Net common stock issuance -12.67%-17B-200.00%-3M50.23%-7B-538.23%-10B--0-7.03%-15.09B-100.14%-1M-2,159.15%-14.06B90.06%-1.57B121.31%540M
Cash dividends paid -4.72%-23.1B-7.69%12M-4.42%-11.84B9.09%12M-5.04%-11.28B-8.63%-22.05B18.18%13M-5.65%-11.34B-21.43%11M-11.93%-10.74B
Net other financing activities -518.25%-12.01B--1M-97.18%81M---12.17B--82M287,000.00%2.87B--0287,100.00%2.87B--------
Cash from discontinued financing activities
Financing cash flow -8.69%-67.01B92.51%-2.53B-11.08%-27.41B-661.63%-23.54B-84.21%-13.53B-36.46%-61.65B-3,645.96%-33.83B-19.92%-24.67B128.74%4.19B19.45%-7.35B
Net cash flow
Beginning cash position 15.79%217.15B-15.42%188.59B0.69%243.72B-1.19%220.64B15.79%217.15B-6.00%187.55B19.31%222.97B12.30%242.04B6.09%223.29B-6.00%187.55B
Current changes in cash 19.05%27.88B2,642.28%68.23B-174.95%-57.25B23.28%16.03B-96.99%865M218.49%23.42B191.04%2.49B27.62%-20.82B149.66%13.01B340.55%28.75B
Effect of exchange rate changes 41.22%8.74B63.26%-3.05B21.38%2.12B22.74%7.05B-62.59%2.62B-20.58%6.19B-344.15%-8.3B1,472.07%1.75B4,145.07%5.74B58.33%7B
End cash Position 16.86%253.77B16.86%253.77B-15.42%188.59B0.69%243.72B-1.19%220.64B15.79%217.15B15.79%217.15B19.31%222.97B12.30%242.04B6.09%223.29B
Free cash flow 109.23%124B150.39%37.61B107.57%21.21B84.28%29.79B98.15%35.39B-16.03%59.27B-3.03%15.02B8.78%10.22B-46.38%16.16B14.85%17.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg