UNICHARM CORPORATION【JP:8113】Cash flow
Market cap
¥1.66T
P/E ratio
18.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 20,393 | 27,343 | 26,750 | - | 30,353 | 38,676 | 36,165 | 37,926 | 41,486 | 43,253 | 46,538 |
| Cash from operations | 68,892 | 85,009 | 103,604 | 98,086 | 110,867 | 84,936 | 150,254 | 105,253 | 92,216 | 162,415 | 137,099 |
| Capital expenditures | -42,664 | -46,575 | -37,861 | - | -43,303 | -44,017 | -35,507 | -34,671 | -32,950 | -38,412 | -39,326 |
| Cash from investing | -36,741 | -68,166 | -42,612 | -38,778 | -113,400 | -69,235 | -41,698 | -79,837 | -7,145 | -67,527 | -73,838 |
| Payments for dividends | -7,834 | -8,284 | -9,173 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | -8,008 | -13,000 | -14,000 | - | -15,500 | -15,001 | -7,193 | -16,001 | -17,001 | -17,004 | -19,001 |
| Proceeds from issuance of term debt, net | 5,508 | 6,000 | 4,812 | - | 1,223 | 23,000 | 725 | - | 4,032 | - | 2,901 |
| Repayments of term debt | -1,000 | -22,200 | -3,163 | - | -3,530 | -9,503 | -1,341 | -3,000 | -20,507 | - | -1,213 |
| Cash from financing | -12,054 | -36,835 | -21,540 | -30,582 | -27,723 | -23,062 | -35,239 | -45,180 | -61,652 | -67,007 | -66,794 |