UNICHARM CORP Cash Flow - Quarterly (OTCMKTS:UNICY)

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$5.59 $0.06 (1.06%) UNICY stock closing price Apr 23, 2018 (Closing)

For analyzing any company like UNICHARM CORP from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $827.04M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for UNICHARM CORP is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of UNICHARM CORP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q12016 Q4
Net Income Cash Flow
827.04M-678.9M
Depreciation Depletion Amortization Cash-Flow261.17M-287.67M
Net Increase (Decrease) in Assets Liabilities21.27M-127.95M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-236.53M--141.42M
Net Cash from (used by) Operating Activities
872.96M-953.15M
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-4.46M-15.17M
Increase (Decrease) in Bank & Other Borrowings-29.67M-23.24M
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
283.55M-330.91M
Cash & Equivalents at Beginning of Year1.23B--
Cash & Equivalents at Year End1.51B-1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.

While UNICHARM CORP stock price history provides the price history of a stock, UNICHARM CORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • UNICHARM CORP has cash of $1.51B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UNICHARM CORP stock price.
  • Cash Flow from operating activities: UNICHARM CORP reported a positive operating cash flow of $872.96M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: UNICHARM CORP used $-345.12M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. UNICHARM CORP spent $-272.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For UNICHARM CORP Cash Flow

Quarterly Cash Flow Statements For UNICHARM CORP Peers

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