Unicafe Inc. (TYO:2597)
Japan · Delayed Price · Currency is JPY 924.00
0.00 (0.00%)
Jul 16, 2025, 2:22 PM JST
Unicafe Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 523 | 475 | -100 | 66 | -2,407 | Upgrade |
Depreciation & Amortization | - | 451 | 419 | 415 | 287 | 447 | Upgrade |
Loss (Gain) From Sale of Assets | - | 9 | 10 | 9 | -126 | 2,170 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -110 | -7 | - | -31 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 4 | 20 | Upgrade |
Other Operating Activities | - | -64 | 11 | -62 | 35 | -63 | Upgrade |
Change in Accounts Receivable | - | -462 | 156 | -411 | -341 | 754 | Upgrade |
Change in Inventory | - | -281 | -52 | 124 | 178 | 230 | Upgrade |
Change in Accounts Payable | - | 551 | 417 | 695 | 40 | -464 | Upgrade |
Change in Other Net Operating Assets | - | 13 | 83 | -226 | 323 | -285 | Upgrade |
Operating Cash Flow | - | 740 | 1,409 | 437 | 466 | 371 | Upgrade |
Operating Cash Flow Growth | - | -47.48% | 222.43% | -6.22% | 25.61% | -51.82% | Upgrade |
Capital Expenditures | - | -357 | -606 | -489 | -1,191 | -402 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1,800 | - | Upgrade |
Divestitures | - | - | - | - | - | 216 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -10 | -10 | -65 | Upgrade |
Investment in Securities | - | - | 113 | 6 | - | 27 | Upgrade |
Other Investing Activities | - | 4 | 67 | -50 | -4 | 13 | Upgrade |
Investing Cash Flow | - | -353 | -426 | -543 | 595 | -111 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade |
Long-Term Debt Repaid | - | -725 | -725 | -725 | -381 | -350 | Upgrade |
Total Debt Repaid | - | -725 | -725 | -725 | -381 | -350 | Upgrade |
Net Debt Issued (Repaid) | - | -725 | -725 | -725 | -381 | 1,150 | Upgrade |
Dividends Paid | - | -106 | -106 | -106 | -106 | -106 | Upgrade |
Other Financing Activities | - | -1 | -1 | -4 | -4 | -4 | Upgrade |
Financing Cash Flow | - | -832 | -832 | -835 | -491 | 1,040 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade |
Net Cash Flow | - | -445 | 150 | -941 | 570 | 1,300 | Upgrade |
Free Cash Flow | - | 383 | 803 | -52 | -725 | -31 | Upgrade |
Free Cash Flow Growth | - | -52.30% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 2.96% | 6.50% | -0.48% | -4.76% | -0.21% | Upgrade |
Free Cash Flow Per Share | - | 28.63 | 60.05 | -3.89 | -54.29 | -2.33 | Upgrade |
Cash Interest Paid | - | 16 | 21 | 26 | 30 | 21 | Upgrade |
Cash Income Tax Paid | - | 66 | -10 | 61 | -33 | 66 | Upgrade |
Levered Free Cash Flow | - | 296.88 | 634.13 | -310.13 | -435 | 133.5 | Upgrade |
Unlevered Free Cash Flow | - | 306.25 | 646.63 | -293.88 | -416.25 | 148.5 | Upgrade |
Change in Net Working Capital | 930 | 124 | -593 | 168 | -489 | -366 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.