UNICHARM CORP Cash Flow - Annual (OTCMKTS:UNICY)

Add to My Stocks
$6.29 $0.03 (0.48%) UNICY stock closing price Jul 20, 2018 (Closing)

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 $1.23B at the beginning of the year and $1.51B at year end for 2017. The cash from operating activities for UNICHARM CORP is $ 2017, which saw a decrease from previous year.

View details of UNICHARM CORP cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20172016
Net Income Cash Flow
827.04M678.9M
Depreciation Depletion Amortization Cash-Flow261.17M287.67M
Net Increase (Decrease) in Assets Liabilities21.27M127.95M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-236.53M-141.42M
Net Cash from (used by) Operating Activities
872.96M953.15M
Increase (Decrease) in Prop Plant And Equipment-289.55M-346.33M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments113.65M-12.45M
Other Cash Inflow (Outflow) from Investment Activities-169.22M-33.23M
Net Cash from (used by) Investment Activities
-345.12M-392.03M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-4.46M15.17M
Increase (Decrease) in Bank & Other Borrowings-29.67M23.24M
Payment of Dividends & Other Cash Distributions-88.87M-84.39M
Other Cash from (used by) Financing Activities-149.16M-152.19M
Net Cash from (used by) Financing Activities
-272.17M-198.16M
Effect of Exchange Rate Changes on Cash27.9M-31.05M
Net Change in Cash & Cash Equivalents
283.55M330.91M
Cash & Equivalents at Beginning of Year1.23B938.08M
Cash & Equivalents at Year End1.51B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $872.96M for UNICHARM CORP in the latest 2017. 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 $-345.12M 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 $-272.17M for UNICHARM CORP.

Key Financial Ratios For UNICHARM CORP Cash Flow

FCF margin
0

Annual Cash Flow Statements For UNICHARM CORP Peers

COLRUYT SA cash flow, HENGAN INTL GP cash flow, Jarden cash flow, Luxottica cash flow