Unicharm (Unicharm) Ending Cash Position : $1,347 Mil (As of Mar. 2024)

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What is Unicharm Ending Cash Position?

Unicharm's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,347 Mil.

Unicharm's quarterly Ending Cash Position increased from Sep. 2023 ($1,276 Mil) to Dec. 2023 ($1,763 Mil) but then declined from Dec. 2023 ($1,763 Mil) to Mar. 2024 ($1,347 Mil).

Unicharm's annual Ending Cash Position declined from Dec. 2021 ($1,648 Mil) to Dec. 2022 ($1,610 Mil) but then increased from Dec. 2022 ($1,610 Mil) to Dec. 2023 ($1,763 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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1,180.44

1,922.27

1,647.56

1,609.56

1,762.52

Unicharm Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,650.67	1,724.13	1,275.59	1,762.52	1,346.62

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
	=	1508.201	+	254.317
	=	1,763

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1693.855	+	-347.24
	=	1,347

Unicharm Ending Cash Position Related Terms

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Unicharm (Unicharm) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

UNCHF:USA 8113:Japan 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.

Unicharm (Unicharm) Headlines

From GuruFocus

Hennessy Japan Fund Comments on Unicharm Corp

By Vera Yuan Vera Yuan • 06-26-2014