paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

615.6B JPY

YoY +3.8%

Investing CF

-170B JPY

YoY -1297.8%

Financing CF

-476.2B JPY

YoY -4.4%

Free CF

445.7B JPY

YoY -23.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1624.2億0

-838.6億

0000

1052.5億

-798.4億

-451.8億

2021

922.2億

-71.5億

-616.5億

2022

1624.2億

-675.3億

-670.1億

2023

1371億

-738.4億

-667.9億

2024

1314.7億

-587.1億

-838.6億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1867.8億933.9億0-933.9億-1867.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

4500億3875億3250億2625億2000億

2642億

Opening Cash

1314.7億

Operating CF

-587.1億

Investing CF

-838.6億

Financing CF

Other

2530.9億

Closing Cash

UNICHARM CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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