Unicharm (FRA:UN4) Cash Flow for Lease Financing : €-44 Mil (TTM As of Mar. 2024)

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What is Unicharm Cash Flow for Lease Financing?

Unicharm's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was €-11 Mil. Unicharm's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-44 Mil.

Compared with last quarter (€-12 Mil in Dec. 2023 ), Unicharm's Cash Flow for Lease Financing increased in Mar. 2024 (€-11 Mil).

Unicharm Cash Flow for Lease Financing Historical Data

The historical data trend for Unicharm's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

Unicharm Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-48.94

-40.78

-40.70

-39.47

-42.85

Unicharm Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-10.95	-11.05	-9.86	-12.18	-11.32

Unicharm Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-44 Mil.

Unicharm Cash Flow for Lease Financing Related Terms

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Unicharm (FRA:UN4) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicharm Corp (FRA:UN4) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

UNICY:USA UNCHF:USA 8113:Japan

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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