Unicafe Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	711	523	475	-100	66
Depreciation & Amortization	447	451	419	415	287
Loss (Gain) From Sale of Assets	1	9	10	9	-126
Loss (Gain) From Sale of Investments	-	-	-110	-7	-
Loss (Gain) on Equity Investments	-	-	-	-	4
Other Operating Activities	-86	-64	11	-62	35
Change in Accounts Receivable	-501	-462	156	-411	-341
Change in Inventory	-345	-281	-52	124	178
Change in Accounts Payable	1,368	551	417	695	40
Change in Other Net Operating Assets	-163	13	83	-226	323
Operating Cash Flow	1,432	740	1,409	437	466
Operating Cash Flow Growth	93.51%	-47.48%	222.43%	-6.22%	25.61%
Capital Expenditures	-322	-357	-606	-489	-1,191
Sale of Property, Plant & Equipment	-	-	-	-	1,800
Sale (Purchase) of Intangibles	-	-	-	-10	-10
Investment in Securities	-	-	113	6	-
Other Investing Activities	-	4	67	-50	-4
Investing Cash Flow	-322	-353	-426	-543	595
Long-Term Debt Repaid	-693	-725	-725	-725	-381
Total Debt Repaid	-693	-725	-725	-725	-381
Net Debt Issued (Repaid)	-693	-725	-725	-725	-381
Common Dividends Paid	-107	-106	-106	-106	-106
Other Financing Activities	-	-1	-1	-4	-4
Financing Cash Flow	-800	-832	-832	-835	-491
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	309	-445	150	-941	570
Free Cash Flow	1,110	383	803	-52	-725
Free Cash Flow Growth	189.82%	-52.30%	-	-	-
Free Cash Flow Margin	6.91%	2.96%	6.50%	-0.48%	-4.76%
Free Cash Flow Per Share	82.95	28.63	60.05	-3.89	-54.29
Cash Interest Paid	11	16	21	26	30
Cash Income Tax Paid	86	66	-10	61	-33
Levered Free Cash Flow	1,021	296.88	634.13	-310.13	-435
Unlevered Free Cash Flow	1,027	306.25	646.63	-293.88	-416.25
Change in Working Capital	359	-179	604	182	200

Source: S&P Global Market Intelligence. Standard template. Financial Sources.