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Unicharm (TSE:8113) Payments of Debt : 円-4,966 Mil (TTM As of Dec. 2023)


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What is Unicharm Payments of Debt?

Unicharm's Payments of Debt for the three months ended in Dec. 2023 was 円-513 Mil.

Unicharm's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-4,966 Mil.

Unicharm Payments of Debt Historical Data

The historical data trend for Unicharm's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unicharm Payments of Debt Chart

Unicharm Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16,372.00 -1,341.00 -3,000.00 -20,507.00 -428.00

Unicharm Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24,803.00 - - -4,453.00 -513.00

Unicharm Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4,966 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unicharm Payments of Debt Related Terms

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Unicharm (TSE:8113) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicharm Corp (TSE:8113) » Definitions » Payments of Debt
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TSE:4452 TSE:4911 TSE:4527 TSE:4922 TSE:4967 TSE:4912 TSE:4927 TSE:8283 TSE:4921 TSE:7956 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
UNICY:USA UNCHF:USA UN4:Germany
Address
3-5-19, Mita, Minato-ku, Sumitomo Fudosan Mita Twin Building, West Wing, Tokyo, JPN, 108-8575
Website
https://www.unicharm.co.jp
Focusing on personal hygiene products utilizing non-woven fabric, Unicharm is the largest manufacturer of disposable baby diapers, feminine sanitary, and adult incontinence products in Japan and Asia. Its personal-care business accounted for 86% of its sales as of 2021, with the balance from mainly the pet care. Unicharm generates 62% sales from overseas, of which nearly three quarters of sales are from Asia, mostly China, Indonesia and Thailand. India, followed by Vietnam, is the fastest rising market. Outside Asia, it also operates in Saudi Arabia, Americas and Europe. Drugstores, supermarkets, baby product specialty stores as well as e-commerce are the key sales channels.

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