OTC Markets OTCPK - Delayed Quote USD
Unicharm Corporation (UNICY)
4.6200
+0.0200
+(0.43%)
At close: April 25 at 3:58:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
137,099,000
137,099,000
162,415,000
92,216,000
105,253,000
Investing Cash Flow
-73,838,000
-73,838,000
-67,527,000
-7,145,000
-79,837,000
Financing Cash Flow
-66,794,000
-66,794,000
-67,007,000
-61,652,000
-45,180,000
End Cash Position
261,054,000
261,054,000
253,770,000
217,153,000
187,547,000
Capital Expenditure
-39,326,000
-39,326,000
-38,412,000
-32,950,000
-34,671,000
Issuance of Capital Stock
--
--
--
1,909,000
1,900,000
Issuance of Debt
2,901,000
2,901,000
--
4,032,000
--
Repayment of Debt
-1,213,000
-1,213,000
--
-20,507,000
-3,000,000
Repurchase of Capital Stock
-19,001,000
-19,001,000
-17,004,000
-17,001,000
-16,001,000
Free Cash Flow
97,773,000
97,773,000
124,003,000
59,266,000
70,582,000
12/31/2021 - 10/8/2010
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