Unicafe Inc. (2597.T)
JPY 899.0
(0.0%)
JPY 899.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 437.13 Million | 466.74 Million | 371.79 Million | 770.99 Million | 474.57 Million |
| Net Income | 442.89 Million | -100.16 Million | 66.94 Million | -2.4 Billion | 76.4 Million | 525.64 Million |
| Depreciation & Amortization | 419.96 Million | 415.38 Million | 287.22 Million | 448.54 Million | 611.41 Million | 245.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 604.26 Million | 424.62 Million | -170.91 Million | 482.62 Million | 219.06 Million | -21.38 Million |
| Other non-cash items | -57.39 Million | -302.7 Million | 283.47 Million | 1.84 Billion | -135.88 Million | -275.52 Million |
| Investing Cash Flow | -426.78 Million | -543.2 Million | 595.35 Million | -111.86 Million | -2.05 Billion | 16.73 Million |
| Investments in PPE | -606.73 Million | -499.69 Million | -1.2 Billion | -467.4 Million | -491.9 Million | -262.07 Million |
| Acquisitions | 316 Thousand | - | 1.78 Billion | 216 Million | -2.25 Billion | -16.58 Million |
| Investment purchases | -179 Thousand | -1.3 Million | -1.25 Million | -1.72 Million | -2.06 Million | -339 Thousand |
| Sales/Maturities of investments | 113.6 Million | 7.39 Million | 1.49 Million | 28.79 Million | 615.8 Million | 278.89 Million |
| Other Investing Activities | 66.21 Million | -49.58 Million | 6.27 Million | 112.45 Million | 73.55 Million | 16.83 Million |
| Financing Cash Flow | -832.37 Million | -835.07 Million | -491.73 Million | 1.04 Billion | 1.78 Billion | -323.39 Million |
| Debt repayment | -725 Million | -725 Million | -381.25 Million | -350 Million | -3.11 Billion | - |
| Dividends payments | -106.92 Million | -106.85 Million | -106.77 Million | -106.01 Million | -95.46 Million | -96.75 Million |
| Common Stock Repurchased | -445 Thousand | -114 Thousand | -243 Thousand | -266 Thousand | -185 Thousand | -226.63 Million |
| Common Stock Issuance | - | - | -3.46 Million | 1.49 Billion | 1.49 Billion | - |
| Other Financing Activities | -1 Million | -3.1 Million | -1000.00 | -1000.00 | 3.49 Billion | -1000.00 |
| Accounts receivables | 156.88 Million | -411.92 Million | -341.41 Million | 754.67 Million | 708.51 Million | 21.65 Million |
| Accounts payables | 417.03 Million | 695.48 Million | 40.99 Million | -464.95 Million | -491.47 Million | -88.28 Million |
| Inventory | -52.29 Million | 124.73 Million | 178.68 Million | 230.91 Million | 22.06 Million | 43.58 Million |
| Other working capital | 82.63 Million | 16.33 Million | -49.17 Million | -38 Million | -20.03 Million | -64.96 Million |
| Cash at beginning of period | 3.85 Billion | 4.79 Billion | 4.22 Billion | 2.92 Billion | 2.42 Billion | 2.96 Billion |
| Cash at end of period | 4 Billion | 3.85 Billion | 4.79 Billion | 4.22 Billion | 2.92 Billion | 3.12 Billion |
| Capital Expenditure | -606.73 Million | -499.69 Million | -1.2 Billion | -467.4 Million | -491.9 Million | -262.07 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | 1000.00 | - | 2000.00 | 1000.00 |
| Net cash flow / Change in cash | 150.56 Million | -941.14 Million | 570.36 Million | 1.3 Billion | 498.16 Million | 167.91 Million |
| Free Cash Flow | 802.98 Million | -62.55 Million | -733.94 Million | -95.6 Million | 279.09 Million | 212.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127 Million | 51 Million | 136 Million | 442.89 Million | 128 Million | 75 Million |
| Depreciation & Amortization | - | - | 112.08 Million | 419.96 Million | 110 Million | 101.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 604.26 Million | - | - |
| Other non-cash items | -127 Million | -51 Million | -136 Million | -57.39 Million | -128 Million | -75 Million |
| Investing Cash Flow | - | - | - | -426.78 Million | - | - |
| Investments in PPE | - | - | - | -606.73 Million | - | - |
| Acquisitions | - | - | - | 316 Thousand | - | - |
| Investment purchases | - | - | - | -179 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 113.6 Million | - | - |
| Other Investing Activities | - | - | - | 66.21 Million | - | - |
| Financing Cash Flow | - | - | - | -832.37 Million | - | - |
| Debt repayment | - | - | - | -725 Million | - | - |
| Dividends payments | - | - | - | -106.92 Million | - | - |
| Common Stock Repurchased | - | - | - | -445 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | 156.88 Million | - | - |
| Accounts payables | - | - | - | 417.03 Million | - | - |
| Inventory | - | - | - | -52.29 Million | - | - |
| Other working capital | - | - | - | 82.63 Million | - | - |
| Cash at beginning of period | - | - | 3.8 Billion | 3.85 Billion | 3.5 Billion | 3.09 Billion |
| Cash at end of period | - | - | 4 Billion | 4 Billion | 3.8 Billion | 3.5 Billion |
| Capital Expenditure | - | - | - | -606.73 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | - | 200.89 Million | 150.56 Million | 305.25 Million | 408.3 Million |
| Free Cash Flow | - | - | 224.16 Million | 802.98 Million | 220 Million | 203.07 Million |
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