Unicafe Inc. (TYO:2597)
Japan · Delayed Price · Currency is JPY 1,280.00
+34.00 (2.73%)
Sep 4, 2026, 3:30 PM JST
Unicafe Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 809 | 711 | 523 | 475 | -100 | 66 |
Depreciation & Amortization | 461 | 447 | 451 | 419 | 415 | 287 |
Loss (Gain) From Sale of Assets | 1 | 1 | 9 | 10 | 9 | -126 |
Loss (Gain) From Sale of Investments | -21 | - | - | -110 | -7 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 4 |
Other Operating Activities | -121 | -86 | -64 | 11 | -62 | 35 |
Change in Accounts Receivable | 899 | -501 | -462 | 156 | -411 | -341 |
Change in Inventory | -312 | -345 | -281 | -52 | 124 | 178 |
Change in Accounts Payable | 1,103 | 1,368 | 551 | 417 | 695 | 40 |
Change in Other Net Operating Assets | -258 | -163 | 13 | 83 | -226 | 323 |
Operating Cash Flow | 2,561 | 1,432 | 740 | 1,409 | 437 | 466 |
Operating Cash Flow Growth | 91.26% | 93.51% | -47.48% | 222.43% | -6.22% | 25.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -386 | -322 | -357 | -606 | -489 | -1,191 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1,800 |
Sale (Purchase) of Intangibles | - | - | - | - | -10 | -10 |
Investment in Securities | 59 | - | - | 113 | 6 | - |
Other Investing Activities | - | - | 4 | 67 | -50 | -4 |
Investing Cash Flow | -326 | -322 | -353 | -426 | -543 | 595 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -693 | -725 | -725 | -725 | -381 |
Total Debt Repaid | -506 | -693 | -725 | -725 | -725 | -381 |
Net Debt Issued (Repaid) | -506 | -693 | -725 | -725 | -725 | -381 |
Common Dividends Paid | -133 | -107 | -106 | -106 | -106 | -106 |
Other Financing Activities | - | - | -1 | -1 | -4 | -4 |
Financing Cash Flow | -639 | -800 | -832 | -832 | -835 | -491 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - |
Net Cash Flow | 1,596 | 309 | -445 | 150 | -941 | 570 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,175 | 1,110 | 383 | 803 | -52 | -725 |
Free Cash Flow Growth | 130.16% | 189.82% | -52.30% | - | - | - |
Free Cash Flow Margin | 12.20% | 6.91% | 2.96% | 6.50% | -0.48% | -4.76% |
Free Cash Flow Per Share | 162.50 | 82.95 | 28.63 | 60.05 | -3.89 | -54.29 |
Levered Free Cash Flow | 2,110 | 1,021 | 296.88 | 634.13 | -310.13 | -435 |
Unlevered Free Cash Flow | 2,114 | 1,027 | 306.25 | 646.63 | -293.88 | -416.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8 | 11 | 16 | 21 | 26 | 30 |
Cash Income Tax Paid | 122 | 86 | 66 | -10 | 61 | -33 |
Change in Working Capital | 1,432 | 359 | -179 | 604 | 182 | 200 |