Unicharm (UN41) Cash flow

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Unicharm Cash Flow

DE:UN41's free cash flow for Q2 2026 was ¥26.86B. For the 2026 fiscal year, DE:UN41's free cash flow was decreased by ¥10.06B and operating cash flow was ¥31.76B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 137.84B	¥ 137.10B	¥ 162.41B	¥ 92.22B	¥ 105.25B
Investing Cash Flow	¥ -58.65B	¥ -73.84B	¥ -67.53B	¥ -7.14B	¥ -79.84B
Financing Cash Flow	¥ -90.84B	¥ -66.79B	¥ -67.01B	¥ -61.65B	¥ -45.18B
End Cash Position	¥ 253.26B	¥ 261.05B	¥ 253.77B	¥ 217.15B	¥ 187.55B
Free Cash Flow	¥ 107.83B	¥ 97.77B	¥ 124.00B	¥ 59.27B	¥ 70.58B

Currency in JPY