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Unicharm Corporation (JP:8113)
:8113
Japanese Market
8113
Unicharm
RESEARCH TOOLSreports

Unicharm (8113) Cash flow

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7 Followers

Unicharm Cash Flow

JP:8113's free cash flow for Q3 2025 was ¥22.88B. For the 2025 fiscal year, JP:8113's free cash flow was decreased by ¥-26.23B and operating cash flow was ¥30.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 137.10B¥ 162.41B¥ 92.22B¥ 105.25B¥ 150.25B
Investing Cash Flow
¥ -73.84B¥ -67.53B¥ -7.14B¥ -79.84B¥ -41.70B
Financing Cash Flow
¥ -66.79B¥ -67.01B¥ -61.65B¥ -45.18B¥ -35.24B
End Cash Position
¥ 261.05B¥ 253.77B¥ 217.15B¥ 187.55B¥ 199.52B
Free Cash Flow
¥ 97.77B¥ 124.00B¥ 59.27B¥ 70.58B¥ 114.75B
Currency in JPY

Unicharm Cash Flow