JP Stock MarketDetailed Quotes

Unicharm (8113)

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  • 936.0
  • +12.0+1.30%
20min DelayNot Open May 15 15:30 JST
1.74TMarket Cap25.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unicharm (8113) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-18.47%36.44B
-5.66%167.69B
25.65%42.67B
-14.06%43.87B
5.86%36.46B
-23.34%44.69B
-10.77%177.75B
-35.56%33.96B
10.48%51.05B
-25.61%34.44B
Net profit before non-cash adjustment
-10.17%31.39B
-21.67%105.39B
-64.75%11.9B
13.00%30.99B
-28.73%27.55B
0.69%34.95B
1.68%134.54B
7.94%33.75B
-31.52%27.43B
17.91%38.65B
Total adjustment of non-cash items
-16.58%8.14B
21.07%59.33B
65.13%25.08B
17.39%10.7B
53.11%13.8B
-37.84%9.75B
2.38%49B
-17.28%15.19B
-12.87%9.12B
12.92%9.01B
-Depreciation and amortization
-0.83%11.91B
2.73%47.81B
3.41%12.42B
0.12%11.75B
-0.29%11.63B
7.90%12.01B
7.59%46.54B
4.34%12.01B
5.76%11.73B
13.10%11.66B
-Reversal of impairment losses recognized in profit and loss
----
559.54%6.02B
----
----
----
----
-74.38%912M
----
----
----
-Disposal profit
38.58%-164M
146.63%76M
120.29%304M
26.38%-173M
303.85%212M
-802.63%-267M
-12.41%-163M
115.37%138M
-136.66%-235M
-260.00%-104M
-Net exchange gains and losses
-65.14%435M
-156.85%-1.36B
10.40%-2.17B
-129.86%-990M
123.58%551M
-67.47%1.25B
422.71%2.39B
-244.42%-2.42B
311.61%3.32B
-116.19%-2.34B
-Other non-cash items
-24.90%-4.05B
1,099.85%6.79B
87.09%8.51B
102.04%116M
776.44%1.41B
-575.92%-3.24B
-192.38%-679M
81.30%4.55B
-2,045.05%-5.7B
84.17%-208M
Changes in working capital
-43,985.71%-3.09B
151.47%2.98B
138.04%5.7B
-85.00%2.18B
63.06%-4.89B
-100.09%-7M
-130.40%-5.79B
-586.04%-14.98B
436.36%14.5B
-338.66%-13.22B
-Change in receivables
46.42%16.29B
244.61%13.57B
78.23%-4.94B
-71.98%7.56B
99.21%-178M
25.71%11.13B
-213.46%-9.38B
-62.43%-22.7B
761.98%26.97B
-623.77%-22.5B
-Change in inventory
168.81%3.75B
84.21%-1.92B
-23.64%4.81B
85.29%-2.7B
156.81%1.43B
-319.94%-5.45B
-158.60%-12.13B
-38.04%6.29B
-20,785.23%-18.38B
-129.08%-2.52B
-Change in payables
-306.70%-23.13B
-155.17%-8.67B
307.48%5.83B
-145.27%-2.68B
-152.03%-6.14B
-66.09%-5.69B
268.04%15.72B
-76.66%1.43B
679.80%5.91B
796.81%11.8B
-Changes in other current assets
----
----
----
----
----
----
85.44%-128M
----
----
-170.73%-360M
-Changes in other current liabilities
----
----
----
----
----
----
1,269.40%4.34B
----
----
310.07%4.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.00%319M
3.35%1.02B
3.87%188M
0.31%322M
5.00%189M
5.28%319M
13.09%985M
181M
321M
20.00%180M
Interest paid (cash flow from operating activities)
65.67%-218M
9.61%-2.42B
28.55%-568M
20.54%-499M
7.27%-714M
-32.29%-635M
15.73%-2.67B
5.47%-795M
38.55%-628M
-8.76%-770M
Interest received (cash flow from operating activities)
-5.52%1.68B
-26.38%6.21B
-24.44%1.53B
-36.03%1.63B
-40.99%1.28B
4.35%1.77B
49.46%8.43B
62.13%2.03B
26.59%2.54B
47.41%2.16B
Tax refund paid
52.50%-8.41B
13.42%-41.03B
56.30%-2.37B
15.11%-14.59B
11.76%-6.37B
-0.76%-17.71B
-18.07%-47.39B
8.11%-5.42B
-29.62%-17.19B
22.88%-7.22B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-50.00%1M
Operating cash flow
4.78%29.81B
-4.11%131.47B
38.39%41.46B
-14.87%30.73B
7.09%30.84B
-32.67%28.45B
-15.59%137.1B
-37.71%29.96B
7.82%36.1B
-23.92%28.8B
Investing cash flow
Net PPE purchase and sale
24.03%-5.73B
28.30%-28.14B
35.18%-5.94B
19.55%-7.83B
18.47%-6.83B
37.02%-7.54B
-4.36%-39.25B
5.75%-9.17B
20.53%-9.74B
-4.18%-8.38B
Net business purchase and sale
--0
---1.13B
--483M
---2M
---675M
---933M
--0
--0
--0
--0
Net investment product transactions
-120.29%-8.3B
12.66%-30.42B
-234.74%-9.3B
-34,333.98%-35.47B
-202.03%-26.57B
160.47%40.92B
-80.31%-34.83B
-78.45%6.9B
99.80%-103M
166.83%26.05B
Advance cash and loans provided to other parties
63.64%-4M
19.15%-38M
0.00%-13M
0.00%-12M
71.43%-2M
26.67%-11M
-20.51%-47M
27.78%-13M
-50.00%-12M
30.00%-7M
Net changes in other investments
122.73%294M
254.55%1.01B
5,154.55%578M
-93.13%9M
3,587.50%295M
-2.94%132M
-48.38%286M
-97.26%11M
-5.76%131M
33.33%8M
Investing cash flow
-142.19%-13.74B
20.49%-58.71B
-525.20%-14.19B
-345.56%-43.3B
-291.18%-33.78B
140.95%32.57B
-9.35%-73.84B
-110.01%-2.27B
84.65%-9.72B
928.58%17.67B
Financing cash flow
Net issuance payments of debt
33.04%-383M
-273.23%-14.52B
-219.29%-4.06B
17.13%-2.11B
-467.61%-7.78B
83.07%-572M
-808.64%-3.89B
762.77%3.4B
42.96%-2.54B
-145.35%-1.37B
Net common stock issuance
-142.53%-18.45B
-15.79%-22B
0.00%-1M
---10B
76.88%-4.39B
---7.61B
-11.74%-19B
66.67%-1M
--0
-91.53%-19B
Increase or decrease of lease financing
1.41%-1.95B
-4.74%-7.54B
-24.31%-2.02B
-2.41%-1.83B
12.07%-1.71B
-7.43%-1.98B
-6.93%-7.19B
15.01%-1.63B
-14.78%-1.79B
-14.53%-1.94B
Cash dividends paid
-21.37%-15.67B
-15.96%-28.65B
23.08%16M
-22.08%-15.76B
8.33%13M
-9.27%-12.91B
-6.97%-24.7B
8.33%13M
-9.07%-12.91B
0.00%12M
Cash dividends for minorities
77.67%-919M
-16.13%-13.94B
72.11%-181M
43.44%-2.32B
-30.94%-7.32B
-148.25%-4.12B
-55.04%-12.01B
-450.00%-649M
-60.49%-4.11B
-100.57%-5.59B
Net other fund-raising expenses
200.00%1M
--2.78B
--2M
--0
--2.77B
0.00%-1M
----
----
----
----
Financing cash flow
-37.47%-37.38B
-25.56%-83.87B
-648.33%-6.24B
-50.01%-32.02B
33.97%-18.41B
-45.42%-27.19B
0.32%-66.79B
144.93%1.14B
22.12%-21.35B
-18.49%-27.89B
Net cash flow
Beginning cash position
-3.05%253.09B
2.87%261.05B
0.73%224.73B
16.00%266.04B
42.65%287.79B
2.87%261.05B
16.86%253.77B
18.30%223.11B
-5.90%229.35B
-8.56%201.75B
Current changes in cash
-163.02%-21.31B
-214.38%-11.11B
-27.06%21.02B
-986.07%-44.6B
-214.94%-21.36B
160.43%33.82B
-112.67%-3.53B
-57.75%28.82B
108.79%5.03B
15.89%18.58B
Effect of exchange rate changes
122.23%1.57B
-70.92%3.15B
-19.56%7.34B
129.17%3.29B
-104.42%-399M
-279.43%-7.08B
23.81%10.82B
399.08%9.12B
-632.20%-11.27B
27.93%9.02B
Cash adjustments other than cash changes
----
----
----
----
----
----
--1M
--0
----
----
End cash Position
-18.92%233.35B
-3.05%253.09B
-3.05%253.09B
0.73%224.73B
16.00%266.04B
42.65%287.79B
2.87%261.05B
2.87%261.05B
18.30%223.11B
-5.90%229.35B
Free cash flow
14.26%23.71B
5.19%102.84B
69.61%35.25B
-13.10%22.88B
17.40%23.96B
-31.40%20.75B
-21.15%97.77B
-44.75%20.78B
24.16%26.33B
-31.49%20.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -18.47%36.44B-5.66%167.69B25.65%42.67B-14.06%43.87B5.86%36.46B-23.34%44.69B-10.77%177.75B-35.56%33.96B10.48%51.05B-25.61%34.44B
Net profit before non-cash adjustment -10.17%31.39B-21.67%105.39B-64.75%11.9B13.00%30.99B-28.73%27.55B0.69%34.95B1.68%134.54B7.94%33.75B-31.52%27.43B17.91%38.65B
Total adjustment of non-cash items -16.58%8.14B21.07%59.33B65.13%25.08B17.39%10.7B53.11%13.8B-37.84%9.75B2.38%49B-17.28%15.19B-12.87%9.12B12.92%9.01B
-Depreciation and amortization -0.83%11.91B2.73%47.81B3.41%12.42B0.12%11.75B-0.29%11.63B7.90%12.01B7.59%46.54B4.34%12.01B5.76%11.73B13.10%11.66B
-Reversal of impairment losses recognized in profit and loss ----559.54%6.02B-----------------74.38%912M------------
-Disposal profit 38.58%-164M146.63%76M120.29%304M26.38%-173M303.85%212M-802.63%-267M-12.41%-163M115.37%138M-136.66%-235M-260.00%-104M
-Net exchange gains and losses -65.14%435M-156.85%-1.36B10.40%-2.17B-129.86%-990M123.58%551M-67.47%1.25B422.71%2.39B-244.42%-2.42B311.61%3.32B-116.19%-2.34B
-Other non-cash items -24.90%-4.05B1,099.85%6.79B87.09%8.51B102.04%116M776.44%1.41B-575.92%-3.24B-192.38%-679M81.30%4.55B-2,045.05%-5.7B84.17%-208M
Changes in working capital -43,985.71%-3.09B151.47%2.98B138.04%5.7B-85.00%2.18B63.06%-4.89B-100.09%-7M-130.40%-5.79B-586.04%-14.98B436.36%14.5B-338.66%-13.22B
-Change in receivables 46.42%16.29B244.61%13.57B78.23%-4.94B-71.98%7.56B99.21%-178M25.71%11.13B-213.46%-9.38B-62.43%-22.7B761.98%26.97B-623.77%-22.5B
-Change in inventory 168.81%3.75B84.21%-1.92B-23.64%4.81B85.29%-2.7B156.81%1.43B-319.94%-5.45B-158.60%-12.13B-38.04%6.29B-20,785.23%-18.38B-129.08%-2.52B
-Change in payables -306.70%-23.13B-155.17%-8.67B307.48%5.83B-145.27%-2.68B-152.03%-6.14B-66.09%-5.69B268.04%15.72B-76.66%1.43B679.80%5.91B796.81%11.8B
-Changes in other current assets ------------------------85.44%-128M---------170.73%-360M
-Changes in other current liabilities ------------------------1,269.40%4.34B--------310.07%4.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.00%319M3.35%1.02B3.87%188M0.31%322M5.00%189M5.28%319M13.09%985M181M321M20.00%180M
Interest paid (cash flow from operating activities) 65.67%-218M9.61%-2.42B28.55%-568M20.54%-499M7.27%-714M-32.29%-635M15.73%-2.67B5.47%-795M38.55%-628M-8.76%-770M
Interest received (cash flow from operating activities) -5.52%1.68B-26.38%6.21B-24.44%1.53B-36.03%1.63B-40.99%1.28B4.35%1.77B49.46%8.43B62.13%2.03B26.59%2.54B47.41%2.16B
Tax refund paid 52.50%-8.41B13.42%-41.03B56.30%-2.37B15.11%-14.59B11.76%-6.37B-0.76%-17.71B-18.07%-47.39B8.11%-5.42B-29.62%-17.19B22.88%-7.22B
Other operating cash inflow (outflow) 000000000-50.00%1M
Operating cash flow 4.78%29.81B-4.11%131.47B38.39%41.46B-14.87%30.73B7.09%30.84B-32.67%28.45B-15.59%137.1B-37.71%29.96B7.82%36.1B-23.92%28.8B
Investing cash flow
Net PPE purchase and sale 24.03%-5.73B28.30%-28.14B35.18%-5.94B19.55%-7.83B18.47%-6.83B37.02%-7.54B-4.36%-39.25B5.75%-9.17B20.53%-9.74B-4.18%-8.38B
Net business purchase and sale --0---1.13B--483M---2M---675M---933M--0--0--0--0
Net investment product transactions -120.29%-8.3B12.66%-30.42B-234.74%-9.3B-34,333.98%-35.47B-202.03%-26.57B160.47%40.92B-80.31%-34.83B-78.45%6.9B99.80%-103M166.83%26.05B
Advance cash and loans provided to other parties 63.64%-4M19.15%-38M0.00%-13M0.00%-12M71.43%-2M26.67%-11M-20.51%-47M27.78%-13M-50.00%-12M30.00%-7M
Net changes in other investments 122.73%294M254.55%1.01B5,154.55%578M-93.13%9M3,587.50%295M-2.94%132M-48.38%286M-97.26%11M-5.76%131M33.33%8M
Investing cash flow -142.19%-13.74B20.49%-58.71B-525.20%-14.19B-345.56%-43.3B-291.18%-33.78B140.95%32.57B-9.35%-73.84B-110.01%-2.27B84.65%-9.72B928.58%17.67B
Financing cash flow
Net issuance payments of debt 33.04%-383M-273.23%-14.52B-219.29%-4.06B17.13%-2.11B-467.61%-7.78B83.07%-572M-808.64%-3.89B762.77%3.4B42.96%-2.54B-145.35%-1.37B
Net common stock issuance -142.53%-18.45B-15.79%-22B0.00%-1M---10B76.88%-4.39B---7.61B-11.74%-19B66.67%-1M--0-91.53%-19B
Increase or decrease of lease financing 1.41%-1.95B-4.74%-7.54B-24.31%-2.02B-2.41%-1.83B12.07%-1.71B-7.43%-1.98B-6.93%-7.19B15.01%-1.63B-14.78%-1.79B-14.53%-1.94B
Cash dividends paid -21.37%-15.67B-15.96%-28.65B23.08%16M-22.08%-15.76B8.33%13M-9.27%-12.91B-6.97%-24.7B8.33%13M-9.07%-12.91B0.00%12M
Cash dividends for minorities 77.67%-919M-16.13%-13.94B72.11%-181M43.44%-2.32B-30.94%-7.32B-148.25%-4.12B-55.04%-12.01B-450.00%-649M-60.49%-4.11B-100.57%-5.59B
Net other fund-raising expenses 200.00%1M--2.78B--2M--0--2.77B0.00%-1M----------------
Financing cash flow -37.47%-37.38B-25.56%-83.87B-648.33%-6.24B-50.01%-32.02B33.97%-18.41B-45.42%-27.19B0.32%-66.79B144.93%1.14B22.12%-21.35B-18.49%-27.89B
Net cash flow
Beginning cash position -3.05%253.09B2.87%261.05B0.73%224.73B16.00%266.04B42.65%287.79B2.87%261.05B16.86%253.77B18.30%223.11B-5.90%229.35B-8.56%201.75B
Current changes in cash -163.02%-21.31B-214.38%-11.11B-27.06%21.02B-986.07%-44.6B-214.94%-21.36B160.43%33.82B-112.67%-3.53B-57.75%28.82B108.79%5.03B15.89%18.58B
Effect of exchange rate changes 122.23%1.57B-70.92%3.15B-19.56%7.34B129.17%3.29B-104.42%-399M-279.43%-7.08B23.81%10.82B399.08%9.12B-632.20%-11.27B27.93%9.02B
Cash adjustments other than cash changes --------------------------1M--0--------
End cash Position -18.92%233.35B-3.05%253.09B-3.05%253.09B0.73%224.73B16.00%266.04B42.65%287.79B2.87%261.05B2.87%261.05B18.30%223.11B-5.90%229.35B
Free cash flow 14.26%23.71B5.19%102.84B69.61%35.25B-13.10%22.88B17.40%23.96B-31.40%20.75B-21.15%97.77B-44.75%20.78B24.16%26.33B-31.49%20.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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