Unicharm Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,902
77,340
75,835
92,926
91,561
Depreciation, Depletion & Amortization
31,304
31,983
27,598
29,345
30,353
Other Funds
1,433
52,850
3,726
2,660
18,237
Funds from Operations
80,405
96,952
90,599
98,719
103,677
Changes in Working Capital
15,254
11,943
13,005
633
7,190
Net Operating Cash Flow
95,659
85,009
103,604
98,086
110,867
Capital Expenditures
59,925
46,575
37,862
32,598
Sale of Fixed Assets & Businesses
44
690
448
1,488
Purchase/Sale of Investments
2,917
22,303
4,969
7,669
Net Investing Cash Flow
58,220
68,166
42,380
38,778
Cash Dividends Paid - Total
6,849
8,284
9,173
9,986
Issuance/Reduction of Debt, Net
7,048
36,872
4,177
3,936
Net Financing Cash Flow
12,505
36,835
21,772
30,582
Net Change in Cash
29,286
25,078
36,077
31,861
Free Cash Flow
36,921
38,434
65,742
65,488
Change in Capital Stock
2,825
12,573
13,050
14,000
Exchange Rate Effect
4,352
5,086
3,375
3,135
About Unicharm
View Profile
