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Unicharm (Unicharm) Beginning Cash Position : $1,694 Mil (As of Mar. 2024)


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What is Unicharm Beginning Cash Position?

Unicharm's Beginning Cash Position for the quarter that ended in Mar. 2024 was $1,694 Mil.

Unicharm's quarterly Beginning Cash Position declined from Sep. 2023 ($1,648 Mil) to Dec. 2023 ($1,310 Mil) but then increased from Dec. 2023 ($1,310 Mil) to Mar. 2024 ($1,694 Mil).

Unicharm's annual Beginning Cash Position declined from Dec. 2021 ($1,753 Mil) to Dec. 2022 ($1,390 Mil) but then increased from Dec. 2022 ($1,390 Mil) to Dec. 2023 ($1,508 Mil).


Unicharm Beginning Cash Position Historical Data

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

Unicharm Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,237.98 1,240.79 1,752.76 1,390.12 1,508.20

Unicharm Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position 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 1,624.62 1,560.83 1,648.46 1,309.84 1,693.86

Unicharm Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Unicharm Beginning Cash Position Related Terms

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Unicharm (Unicharm) Business Description

Traded in Other Exchanges
Address
3-5-19, Mita, Minato-ku, Sumitomo Fudosan Mita Twin Building, West Wing, Tokyo, JPN, 108-8575
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.

Unicharm (Unicharm) Headlines

From GuruFocus

Hennessy Japan Fund Comments on Unicharm Corp

By Vera Yuan Vera Yuan 06-26-2014