US Stock MarketDetailed Quotes

Unicharm (ADR) (UNICY)

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  • 3.030
  • +0.030+1.00%
15min DelayClose Jan 23 15:58 ET
  • 3.030
  • 0.0000.00%
Post 16:00 ET
10.54BMarket Cap20.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unicharm (ADR) (UNICY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
23.04%34.71B
14.35%132.31B
28.71%31.27B
Other non cash items
102.04%116M
776.44%1.41B
-575.92%-3.24B
-765.58%-4.89B
-86.68%334M
-2,045.05%-5.7B
84.17%-208M
190.56%681M
-85.01%735M
-43.97%2.51B
Change In working capital
-85.00%2.18B
63.06%-4.89B
-100.09%-7M
-108.28%-1.58B
-449.30%-10.76B
436.36%14.5B
-338.66%-13.22B
-46.36%7.91B
145.16%19.05B
123.00%3.08B
-Change in receivables
-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
-69.92%8.85B
136.09%8.27B
44.68%-13.98B
-Change in inventory
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
26.25%2.48B
192.08%20.69B
558.33%10.16B
-Change in other current assets
----
----
----
85.44%-128M
----
----
-170.73%-360M
128.87%425M
-108.70%-879M
-103.26%-204M
-Change in other current liabilities
----
----
----
1,269.40%4.34B
----
----
310.07%4.81B
77.99%-530M
105.64%317M
96.16%971M
Cash from discontinued investing activities
Operating cash flow
-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
-1.74%42.25B
76.12%162.42B
95.88%48.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-57.65%-11.97B
-14.27%-37.61B
-2.27%-9.73B
Net business purchase and sale
---2M
---675M
---933M
--0
--0
--0
--0
--0
---11.12B
--0
Net investment purchase and sale
-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
-551.16%-67.67B
-155.97%-19.32B
17.80%32.01B
Net other investing changes
-93.13%9M
3,587.50%295M
-2.94%132M
-48.38%286M
-97.26%11M
-5.76%131M
33.33%8M
1,842.86%136M
1,631.25%554M
9,950.00%402M
Cash from discontinued investing activities
Investing cash flow
-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
-178.05%-79.52B
-845.09%-67.53B
92.73%22.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-322.97%-3.38B
96.43%-428M
97.93%-513M
Net common stock issuance
---10B
76.88%-4.39B
---7.61B
-11.74%-19B
66.67%-1M
--0
-91.53%-19B
--0
-12.67%-17B
-200.00%-3M
Cash dividends paid
-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
-4.75%-11.82B
-4.72%-23.1B
-7.69%12M
Net other financing activities
--0
--2.77B
0.00%-1M
----
----
----
----
-101.22%-1M
-518.25%-12.01B
--1M
Cash from discontinued financing activities
Financing cash flow
-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
-38.20%-18.7B
-8.69%-67.01B
92.51%-2.53B
Net cash flow
Beginning cash position
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
16.86%253.77B
15.79%217.15B
-15.42%188.59B
Current changes in cash
-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
-6,570.52%-55.97B
19.05%27.88B
2,642.28%68.23B
Effect of exchange rate changes
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
50.76%3.95B
41.22%8.74B
63.26%-3.05B
End cash Position
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
-8.56%201.75B
16.86%253.77B
16.86%253.77B
Free cash flow
-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
-14.53%30.25B
109.23%124B
150.39%37.61B
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
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.00%30.99B-28.73%27.55B0.69%34.95B1.68%134.54B7.94%33.75B-31.52%27.43B17.91%38.65B23.04%34.71B14.35%132.31B28.71%31.27B
Other non cash items 102.04%116M776.44%1.41B-575.92%-3.24B-765.58%-4.89B-86.68%334M-2,045.05%-5.7B84.17%-208M190.56%681M-85.01%735M-43.97%2.51B
Change In working capital -85.00%2.18B63.06%-4.89B-100.09%-7M-108.28%-1.58B-449.30%-10.76B436.36%14.5B-338.66%-13.22B-46.36%7.91B145.16%19.05B123.00%3.08B
-Change in receivables -71.98%7.56B99.21%-178M25.71%11.13B-213.46%-9.38B-62.43%-22.7B761.98%26.97B-623.77%-22.5B-69.92%8.85B136.09%8.27B44.68%-13.98B
-Change in inventory 85.29%-2.7B156.81%1.43B-319.94%-5.45B-158.60%-12.13B-38.04%6.29B-20,785.23%-18.38B-129.08%-2.52B26.25%2.48B192.08%20.69B558.33%10.16B
-Change in other current assets ------------85.44%-128M---------170.73%-360M128.87%425M-108.70%-879M-103.26%-204M
-Change in other current liabilities ------------1,269.40%4.34B--------310.07%4.81B77.99%-530M105.64%317M96.16%971M
Cash from discontinued investing activities
Operating cash flow -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-1.74%42.25B76.12%162.42B95.88%48.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.55%-7.83B18.47%-6.83B37.02%-7.54B-4.36%-39.25B5.75%-9.17B20.53%-9.74B-4.18%-8.38B-57.65%-11.97B-14.27%-37.61B-2.27%-9.73B
Net business purchase and sale ---2M---675M---933M--0--0--0--0--0---11.12B--0
Net investment purchase and sale -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-551.16%-67.67B-155.97%-19.32B17.80%32.01B
Net other investing changes -93.13%9M3,587.50%295M-2.94%132M-48.38%286M-97.26%11M-5.76%131M33.33%8M1,842.86%136M1,631.25%554M9,950.00%402M
Cash from discontinued investing activities
Investing cash flow -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-178.05%-79.52B-845.09%-67.53B92.73%22.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 17.13%-2.11B-467.61%-7.78B83.07%-572M-808.64%-3.89B762.77%3.4B42.96%-2.54B-145.35%-1.37B-322.97%-3.38B96.43%-428M97.93%-513M
Net common stock issuance ---10B76.88%-4.39B---7.61B-11.74%-19B66.67%-1M--0-91.53%-19B--0-12.67%-17B-200.00%-3M
Cash dividends paid -22.08%-15.76B8.33%13M-9.27%-12.91B-6.97%-24.7B8.33%13M-9.07%-12.91B0.00%12M-4.75%-11.82B-4.72%-23.1B-7.69%12M
Net other financing activities --0--2.77B0.00%-1M-----------------101.22%-1M-518.25%-12.01B--1M
Cash from discontinued financing activities
Financing cash flow -50.01%-32.02B33.97%-18.41B-45.42%-27.19B0.32%-66.79B144.93%1.14B22.12%-21.35B-18.49%-27.89B-38.20%-18.7B-8.69%-67.01B92.51%-2.53B
Net cash flow
Beginning cash position 16.00%266.04B42.65%287.79B2.87%261.05B16.86%253.77B18.30%223.11B-5.90%229.35B-8.56%201.75B16.86%253.77B15.79%217.15B-15.42%188.59B
Current changes in cash -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-6,570.52%-55.97B19.05%27.88B2,642.28%68.23B
Effect of exchange rate changes 129.17%3.29B-104.42%-399M-279.43%-7.08B23.81%10.82B399.08%9.12B-632.20%-11.27B27.93%9.02B50.76%3.95B41.22%8.74B63.26%-3.05B
End cash Position 0.73%224.73B16.00%266.04B42.65%287.79B2.87%261.05B2.87%261.05B18.30%223.11B-5.90%229.35B-8.56%201.75B16.86%253.77B16.86%253.77B
Free cash flow -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-14.53%30.25B109.23%124B150.39%37.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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