U
Unicafe Inc
TSE:2597
Unicafe Inc
TSE:2597
Price:
1 076
JPY
Market Closed
Market Cap:
¥14.4B
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|
U
|
Unicafe Inc
TSE:2597
|
JP |
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Cash Flow Statement
Cash Flow Statement
Unicafe Inc
Unicafe Inc
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
761
|
183
|
149
|
204
|
451
|
255
|
116
|
264
|
687
|
799
|
606
|
488
|
379
|
1 219
|
1 207
|
279
|
464
|
304
|
353
|
526
|
296
|
76
|
(2 371)
|
(2 407)
|
17
|
67
|
121
|
(100)
|
67
|
476
|
522
|
524
|
783
|
712
|
|
| Depreciation & Amortization |
(32)
|
297
|
280
|
115
|
219
|
214
|
223
|
227
|
233
|
236
|
256
|
291
|
296
|
275
|
263
|
196
|
318
|
246
|
244
|
246
|
421
|
611
|
649
|
449
|
232
|
287
|
379
|
415
|
404
|
420
|
445
|
452
|
449
|
448
|
|
| Other Non-Cash Items |
(235)
|
282
|
408
|
19
|
57
|
(13)
|
(11)
|
95
|
(4)
|
(50)
|
(79)
|
164
|
251
|
(762)
|
(779)
|
(32)
|
(4)
|
5
|
(11)
|
(190)
|
(204)
|
(0)
|
2 217
|
2 141
|
10
|
(9)
|
(16)
|
23
|
(90)
|
(55)
|
18
|
42
|
27
|
31
|
|
| Cash Taxes Paid |
(15)
|
9
|
9
|
(9)
|
(5)
|
8
|
7
|
3
|
48
|
71
|
185
|
186
|
105
|
85
|
36
|
32
|
69
|
57
|
43
|
45
|
126
|
128
|
58
|
67
|
5
|
(33)
|
36
|
61
|
9
|
(11)
|
45
|
66
|
69
|
86
|
|
| Cash Interest Paid |
(41)
|
54
|
36
|
12
|
16
|
7
|
6
|
5
|
4
|
3
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
24
|
23
|
22
|
26
|
30
|
29
|
27
|
24
|
21
|
19
|
16
|
14
|
11
|
|
| Change in Working Capital |
(1 412)
|
(1 462)
|
49
|
488
|
112
|
1 028
|
1 050
|
483
|
(565)
|
(1 023)
|
(42)
|
(132)
|
339
|
69
|
(5)
|
842
|
(58)
|
(128)
|
773
|
(107)
|
67
|
84
|
(1 080)
|
190
|
768
|
122
|
(67)
|
99
|
714
|
569
|
183
|
(277)
|
79
|
243
|
|
| Cash from Operating Activities |
(918)
N/A
|
(700)
+24%
|
885
N/A
|
826
-7%
|
838
+1%
|
1 483
+77%
|
1 377
-7%
|
1 069
-22%
|
351
-67%
|
(37)
N/A
|
741
N/A
|
811
+9%
|
1 264
+56%
|
801
-37%
|
686
-14%
|
1 285
+87%
|
719
-44%
|
428
-41%
|
1 360
+218%
|
475
-65%
|
580
+22%
|
771
+33%
|
(585)
N/A
|
372
N/A
|
1 026
+176%
|
467
-55%
|
418
-10%
|
437
+5%
|
1 095
+150%
|
1 410
+29%
|
1 168
-17%
|
740
-37%
|
1 339
+81%
|
1 433
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
40
|
(69)
|
(64)
|
(20)
|
(89)
|
(214)
|
(280)
|
(213)
|
(91)
|
(59)
|
(397)
|
(489)
|
(177)
|
(87)
|
(150)
|
(153)
|
(257)
|
(127)
|
(117)
|
(262)
|
(545)
|
(492)
|
(275)
|
(467)
|
(584)
|
(1 201)
|
(1 287)
|
(500)
|
(582)
|
(607)
|
(328)
|
(358)
|
(395)
|
(322)
|
|
| Other Items |
293
|
132
|
81
|
451
|
474
|
57
|
206
|
178
|
5
|
315
|
467
|
152
|
(1)
|
905
|
905
|
(0)
|
(1)
|
(1)
|
(1)
|
279
|
(1 285)
|
(1 564)
|
189
|
356
|
165
|
1 796
|
1 796
|
(44)
|
137
|
180
|
1
|
4
|
3
|
(0)
|
|
| Cash from Investing Activities |
333
N/A
|
63
-81%
|
17
-73%
|
431
+2 418%
|
385
-11%
|
(157)
N/A
|
(74)
+53%
|
(35)
+53%
|
(86)
-146%
|
256
N/A
|
70
-73%
|
(337)
N/A
|
(178)
+47%
|
818
N/A
|
755
-8%
|
(154)
N/A
|
(259)
-69%
|
(128)
+51%
|
(118)
+8%
|
17
N/A
|
(1 830)
N/A
|
(2 056)
-12%
|
(86)
+96%
|
(112)
-30%
|
(418)
-274%
|
595
N/A
|
509
-14%
|
(543)
N/A
|
(445)
+18%
|
(427)
+4%
|
(327)
+23%
|
(353)
-8%
|
(391)
-11%
|
(322)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 978
|
2 977
|
(19)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1 626)
|
(1 626)
|
(0)
|
(227)
|
(227)
|
1 494
|
1 494
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1 995)
|
(2 672)
|
(1 668)
|
(750)
|
(1 450)
|
(800)
|
(400)
|
(940)
|
(640)
|
0
|
0
|
0
|
0
|
(460)
|
0
|
0
|
0
|
0
|
300
|
0
|
261
|
384
|
(353)
|
1 147
|
1 147
|
(385)
|
(572)
|
(728)
|
(726)
|
(725)
|
(725)
|
(725)
|
(725)
|
(694)
|
|
| Cash Paid for Dividends |
85
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(69)
|
(69)
|
(69)
|
(69)
|
(111)
|
(110)
|
(111)
|
(111)
|
(110)
|
(111)
|
(208)
|
(97)
|
(97)
|
(97)
|
(95)
|
(95)
|
(106)
|
(106)
|
(107)
|
(107)
|
(107)
|
(107)
|
(107)
|
(107)
|
(107)
|
(107)
|
(107)
|
(107)
|
|
| Other |
(5)
|
(8)
|
(7)
|
(5)
|
(10)
|
(10)
|
(12)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1 063
N/A
|
294
-72%
|
(1 696)
N/A
|
(755)
+55%
|
(1 461)
-93%
|
(810)
+45%
|
(481)
+41%
|
(1 020)
-112%
|
(718)
+30%
|
(78)
+89%
|
(119)
-52%
|
(117)
+1%
|
(115)
+2%
|
(572)
-398%
|
(571)
+0%
|
(1 737)
-204%
|
(1 833)
-6%
|
(97)
+95%
|
(24)
+75%
|
(323)
-1 253%
|
1 660
N/A
|
1 783
+7%
|
(460)
N/A
|
1 040
N/A
|
1 039
0%
|
(492)
N/A
|
(679)
-38%
|
(835)
-23%
|
(833)
+0%
|
(832)
+0%
|
(832)
0%
|
(832)
+0%
|
(832)
0%
|
(801)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
59
|
(8)
|
(19)
|
(7)
|
(6)
|
(1)
|
(2)
|
7
|
17
|
17
|
(1)
|
0
|
27
|
1
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
537
N/A
|
(352)
N/A
|
(812)
-131%
|
494
N/A
|
(244)
N/A
|
515
N/A
|
821
+59%
|
21
-97%
|
(435)
N/A
|
157
N/A
|
691
+340%
|
357
-48%
|
998
+180%
|
1 048
+5%
|
868
-17%
|
(605)
N/A
|
(1 373)
-127%
|
202
N/A
|
1 218
+502%
|
168
-86%
|
411
+145%
|
498
+21%
|
(1 130)
N/A
|
1 300
N/A
|
1 648
+27%
|
570
-65%
|
248
-57%
|
(941)
N/A
|
(184)
+80%
|
151
N/A
|
9
-94%
|
(445)
N/A
|
116
N/A
|
309
+167%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(877)
N/A
|
(769)
+12%
|
821
N/A
|
806
-2%
|
749
-7%
|
1 270
+70%
|
1 098
-14%
|
857
-22%
|
260
-70%
|
(96)
N/A
|
344
N/A
|
322
-6%
|
1 087
+237%
|
714
-34%
|
536
-25%
|
1 132
+111%
|
462
-59%
|
301
-35%
|
1 243
+313%
|
212
-83%
|
35
-83%
|
279
+689%
|
(859)
N/A
|
(96)
+89%
|
443
N/A
|
(734)
N/A
|
(869)
-18%
|
(63)
+93%
|
512
N/A
|
803
+57%
|
841
+5%
|
383
-54%
|
945
+147%
|
1 110
+18%
|
|
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