Unicafe Inc. (TYO:2597)
Japan
· Delayed Price · Currency is JPY 901.00
0.00 (0.00%)
Mar 10, 2025, 3:30 PM JST
Unicafe Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| 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
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| 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
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| Change in Accounts Payable | 551 | 417 | 695 | 40 | -464 | Upgrade
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| Change in Other Net Operating Assets | 13 | 83 | -226 | 323 | -285 | Upgrade
|
| Operating Cash Flow | 740 | 1,409 | 437 | 466 | 371 | Upgrade
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| Operating Cash Flow Growth | -47.48% | 222.43% | -6.22% | 25.61% | -51.82% | Upgrade
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| Capital Expenditures | -357 | -606 | -489 | -1,191 | -402 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,800 | - | Upgrade
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| Divestitures | - | - | - | - | 216 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -10 | -10 | -65 | Upgrade
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| Investment in Securities | - | 113 | 6 | - | 27 | Upgrade
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| Other Investing Activities | 4 | 67 | -50 | -4 | 13 | Upgrade
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| Investing Cash Flow | -353 | -426 | -543 | 595 | -111 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,500 | Upgrade
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| Long-Term Debt Repaid | -725 | -725 | -725 | -381 | -350 | Upgrade
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| Total Debt Repaid | -725 | -725 | -725 | -381 | -350 | Upgrade
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| Net Debt Issued (Repaid) | -725 | -725 | -725 | -381 | 1,150 | Upgrade
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| Dividends Paid | -106 | -106 | -106 | -106 | -106 | Upgrade
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| Other Financing Activities | -1 | -1 | -4 | -4 | -4 | Upgrade
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| Financing Cash Flow | -832 | -832 | -835 | -491 | 1,040 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -445 | 150 | -941 | 570 | 1,300 | Upgrade
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| Free Cash Flow | 383 | 803 | -52 | -725 | -31 | Upgrade
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| Free Cash Flow Growth | -52.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.96% | 6.50% | -0.49% | -4.76% | -0.21% | Upgrade
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| Free Cash Flow Per Share | 28.63 | 60.05 | -3.89 | -54.29 | -2.33 | Upgrade
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| Cash Interest Paid | 16 | 21 | 26 | 30 | 21 | Upgrade
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| Cash Income Tax Paid | 66 | -10 | 61 | -33 | 66 | Upgrade
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| Levered Free Cash Flow | 296.88 | 634.13 | -310.13 | -435 | 133.5 | Upgrade
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| Unlevered Free Cash Flow | 306.25 | 646.63 | -293.88 | -416.25 | 148.5 | Upgrade
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| Change in Net Working Capital | 124 | -593 | 168 | -489 | -366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.