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US Stock MarketDetailed Quotes
UNICY Unicharm (ADR)
- 5.170
- +0.030+0.58%
15min DelayClose Dec 2 16:00 ET
15.16BMarket Cap26.93P/E (TTM)
5.200High5.010Low935.05KVolume5.010Open5.140Pre Close4.83MTurnover0.03%Turnover Ratio26.65P/E (Static)2.93BShares7.53052wk High3.04P/B15.16BFloat Cap4.67052wk Low0.06Dividend TTM2.93BShs Float10.709Historical High1.16%Div YieldTTM3.70%Amplitude1.072Historical Low5.169Avg Price1Lot Size
Unicharm (ADR) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -31.52%27.43B | 17.91%38.65B | 23.04%34.71B | 14.35%132.31B | 28.71%31.27B | 14.29%40.05B | 28.08%32.78B | -8.35%28.21B | -5.14%115.71B | 19.51%24.29B |
| Other non cash items | -1,909.90%-5.3B | -111.42%-2.78B | 168.48%515M | -85.01%735M | -43.97%2.51B | -94.75%293M | 53.52%-1.31B | 67.61%-752M | 160.73%4.9B | 152.77%4.48B |
| Change In working capital | 427.20%14.11B | -292.28%-10.65B | -45.23%8.07B | 145.16%19.05B | 123.00%3.08B | 79.79%-4.31B | 337.81%5.54B | 388.32%14.74B | -126.16%-42.17B | -949.59%-13.4B |
| -Change in receivables | 761.98%26.97B | -623.77%-22.5B | -69.92%8.85B | 136.09%8.27B | 44.68%-13.98B | 37.98%-4.07B | -26.69%-3.11B | 158.64%29.43B | -385.59%-22.91B | -205.08%-25.26B |
| -Change in inventory | -20,785.23%-18.38B | -129.08%-2.52B | 26.25%2.48B | 192.08%20.69B | 558.33%10.16B | 99.17%-88M | 205.97%8.66B | 137.10%1.96B | 2.93%-22.47B | 123.04%1.54B |
| -Change in other current assets | -160.07%-173M | -170.73%-360M | 128.87%425M | -108.70%-879M | -103.26%-204M | 256.52%288M | -48.59%509M | -148.52%-1.47B | 2,333.49%10.1B | --6.26B |
| -Change in other current liabilities | 79.21%1.04B | 310.07%4.81B | 77.99%-530M | 158.55%3.29B | 697.37%3.95B | 109.40%582M | 177.73%1.17B | -589.97%-2.41B | -4.65%-5.62B | -81.20%495M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.82%36.1B | -23.92%28.8B | -1.74%42.25B | 76.12%162.42B | 95.88%48.09B | 83.75%33.48B | 52.01%37.85B | 75.17%42.99B | -12.39%92.22B | -1.34%24.55B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 20.53%-9.74B | -4.18%-8.38B | -57.65%-11.97B | -14.27%-37.61B | -2.27%-9.73B | -53.14%-12.25B | 7.92%-8.04B | -13.82%-7.59B | 2.92%-32.91B | -1.35%-9.51B |
| Net business purchase and sale | --0 | --0 | --0 | ---11.12B | --0 | ---500M | --0 | ---10.62B | --0 | --0 |
| Net investment purchase and sale | 99.80%-103M | 166.82%26.04B | -551.15%-67.67B | -114.94%-5.16B | 69.90%46.17B | -696.01%-50.7B | 316.00%9.76B | -157.03%-10.39B | 191.21%34.51B | 391.31%27.18B |
| Net other investing changes | -5.76%131M | 50.00%9M | 1,828.57%135M | 1,631.25%554M | 9,950.00%402M | 1,885.71%139M | -75.00%6M | 333.33%7M | 23.08%32M | -33.33%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.65%-9.72B | 928.58%17.67B | -178.05%-79.52B | -845.09%-67.53B | 92.73%22.67B | -340.71%-63.32B | 110.68%1.72B | -347.67%-28.6B | 91.05%-7.15B | 144.03%11.76B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 42.96%-2.54B | -145.35%-1.37B | -322.97%-3.38B | 96.43%-428M | 97.93%-513M | -661.20%-4.45B | -65.66%3.02B | -66.66%1.52B | -391.47%-11.99B | -26,157.89%-24.76B |
| Net common stock issuance | --0 | -91.53%-19B | --0 | -12.67%-17B | -200.00%-3M | 49.65%-7.08B | -533.06%-9.92B | --0 | -7.03%-15.09B | -100.14%-1M |
| Cash dividends paid | -9.07%-12.91B | 0.00%12M | -4.75%-11.82B | -4.72%-23.1B | -7.69%12M | -4.42%-11.84B | 9.09%12M | -5.04%-11.28B | -8.63%-22.05B | 18.18%13M |
| Net other financing activities | ---- | ---- | -101.22%-1M | -518.25%-12.01B | --1M | -97.18%81M | ---12.17B | --82M | 287,000.00%2.87B | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.12%-21.35B | -18.49%-27.89B | -38.20%-18.7B | -8.69%-67.01B | 92.51%-2.53B | -11.08%-27.41B | -661.63%-23.54B | -84.21%-13.53B | -36.46%-61.65B | -3,645.96%-33.83B |
| Net cash flow | ||||||||||
| Beginning cash position | -5.90%229.35B | -8.56%201.75B | 16.86%253.77B | 15.79%217.15B | -15.42%188.59B | 0.69%243.72B | -1.19%220.64B | 15.79%217.15B | -6.00%187.55B | 19.31%222.97B |
| Current changes in cash | 108.79%5.03B | 15.89%18.58B | -6,570.52%-55.97B | 19.05%27.88B | 2,642.28%68.23B | -174.95%-57.25B | 23.28%16.03B | -96.99%865M | 218.49%23.42B | 191.04%2.49B |
| Effect of exchange rate changes | -632.20%-11.27B | 27.93%9.02B | 50.76%3.95B | 41.22%8.74B | 63.26%-3.05B | 21.38%2.12B | 22.74%7.05B | -62.59%2.62B | -20.58%6.19B | -344.15%-8.3B |
| End cash Position | 18.30%223.11B | -5.90%229.35B | -8.56%201.75B | 16.86%253.77B | 16.86%253.77B | -15.42%188.59B | 0.69%243.72B | -1.19%220.64B | 15.79%217.15B | 15.79%217.15B |
| Free cash flow | 24.16%26.33B | -31.49%20.41B | -14.53%30.25B | 109.23%124B | 150.39%37.61B | 107.57%21.21B | 84.28%29.79B | 98.15%35.39B | -16.03%59.27B | -3.03%15.02B |
| 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 |
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