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

Unicharm (8113) Cash flow

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8 Followers

Unicharm Cash Flow

JP:8113's free cash flow for Q4 2025 was ¥35.25B. For the 2025 fiscal year, JP:8113's free cash flow was decreased by ¥5.07B and operating cash flow was ¥41.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 131.47B¥ 137.10B¥ 162.41B¥ 92.22B¥ 105.25B
Investing Cash Flow
¥ -55.94B¥ -73.84B¥ -67.45B¥ -4.28B¥ -79.84B
Financing Cash Flow
¥ -86.64B¥ -66.79B¥ -67.09B¥ -64.52B¥ -45.18B
End Cash Position
¥ 253.09B¥ 261.05B¥ 253.77B¥ 217.15B¥ 187.55B
Free Cash Flow
¥ 102.84B¥ 97.77B¥ 124.00B¥ 59.27B¥ 70.58B
Currency in JPY

Unicharm Cash Flow