UNICHARM CORP Cash Flow - Annual (OTCMKTS:UNICY)
The UNICHARM CORP cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows UNICHARM CORP profits, the balance sheet shows UNICHARM CORP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. UNICHARM CORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. UNICHARM CORP had cash and cash equivalents of $938.08M at the beginning of the year and $1.27B at year end for 2016. The cash from operating activities for UNICHARM CORP is $ 2016, which saw an increase from previous year.
View details of UNICHARM CORP cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2016 |
Net Income Cash Flow | 678.9M |
| Depreciation Depletion Amortization Cash-Flow | 287.67M |
| Net Increase (Decrease) in Assets Liabilities | 127.95M |
| Cash From (used in) Discontinued Operations | - |
| Other Adjustments Net | -141.42M |
Net Cash from (used by) Operating Activities | 953.15M |
| Increase (Decrease) in Prop Plant And Equipment | -346.33M |
| Acquisition Disposition of Subsidiaires | - |
| Increase (Decrease) in Investments | -12.45M |
| Other Cash Inflow (Outflow) from Investment Activities | -33.23M |
Net Cash from (used by) Investment Activities | -392.03M |
| Issuance (Purchase) of Equity Shares | - |
| Issuance (Repayment) of Debt Securities | 15.17M |
| Increase (Decrease) in Bank & Other Borrowings | 23.24M |
| Payment of Dividends & Other Cash Distributions | -84.39M |
| Other Cash from (used by) Financing Activities | -152.19M |
Net Cash from (used by) Financing Activities | -198.16M |
| Effect of Exchange Rate Changes on Cash | -31.05M |
Net Change in Cash & Cash Equivalents | 330.91M |
| Cash & Equivalents at Beginning of Year | 938.08M |
| Cash & Equivalents at Year End | 1.27B |
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The UNICHARM CORP stock price history and UNICHARM CORP stock comparison chart inevitably reflect its cash flow situation.
- Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that UNICHARM CORP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - UNICHARM CORP stock price movement.
- The cash generated from the core business or operations was a positive at $953.15M for UNICHARM CORP in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
- Cash from investing stood at a negative value of $-392.03M for UNICY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
- Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-198.16M for UNICHARM CORP.