Unicharm (TSE:8113) Net Issuance of Debt : 円-5,321 Mil (TTM As of Mar. 2024)

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What is Unicharm Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Unicharm's net issuance of debt for the three months ended in Mar. 2024 was 円-3,378 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-5,321 Mil.

Unicharm Net Issuance of Debt Historical Data

The historical data trend for Unicharm's Net Issuance 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 Net Issuance of Debt Chart

Unicharm Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

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Dec19

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Dec23

Net Issuance of Debt

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6,628.00

-591.00

4,115.00

-11,994.00

-428.00

Unicharm Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															1,515.00	3,023.00	-4,453.00	-513.00	-3,378.00

Unicharm Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 円-5,321 Mil.

Unicharm Net Issuance of Debt Related Terms

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Unicharm (TSE:8113) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicharm Corp (TSE:8113) » Definitions » Net Issuance of Debt

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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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