Unicharm (TSE:8113) Ending Cash Position : 円27,598 Mil (As of Jun. 2024)

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What is Unicharm Ending Cash Position?

Unicharm's Ending Cash Position for the quarter that ended in Jun. 2024 was 円27,598 Mil.

Unicharm's quarterly Ending Cash Position declined from Dec. 2023 (円253,770 Mil) to Mar. 2024 (円201,748 Mil) and declined from Mar. 2024 (円201,748 Mil) to Jun. 2024 (円27,598 Mil).

Unicharm's annual Ending Cash Position increased from Dec. 2021 (円187,547 Mil) to Dec. 2022 (円217,153 Mil) and increased from Dec. 2022 (円217,153 Mil) to Dec. 2023 (円253,770 Mil).

Unicharm Ending Cash Position Historical Data

The historical data trend for Unicharm's Ending Cash Position 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 Ending Cash Position Chart

Unicharm Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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128,787.00

199,522.00

187,547.00

217,153.00

253,770.00

Unicharm Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															188,590.00	253,770.00	201,748.00	27,598.00	223,108.00

Unicharm Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Unicharm's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	217153	+	36617
	=	253,770

Unicharm's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1	+	27599
	=	27,598

Unicharm Ending Cash Position Related Terms

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Unicharm Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicharm Corp (TSE:8113) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UNICY:USA UNCHF:USA 8113:Mexico 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 nonwoven fabric, Unicharm is the largest manufacturer of disposable baby diapers and feminine sanitary and adult incontinence products in Japan and Asia. Its personal care business accounted for around 85% of its sales as of 2023, with the balance mainly from pet care. Unicharm generates 66% sales from overseas, of which nearly three fourths are from Asia, mostly China, Indonesia, and Thailand. India is the fastest-growing market, followed by Vietnam. Outside Asia, Unicharm operates in Saudi Arabia, the Americas, and Europe. Drugstores, supermarkets, baby product specialty stores, and e-commerce are the key sales channels.

Unicharm Headlines

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