Unicafe Inc.
TSE:2597.T
939 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 442.894 | -100.168 | 66.948 | -2,407.136 | 76.402 | 525.646 | 304.409 | 301.735 | 1,218.865 | 487.762 | 798.865 | 264.059 | 254.479 | 183.246 | -2,529.428 | -2,962.223 |
| Depreciation & Amortization
| 419.965 | 415.384 | 287.228 | 448.54 | 611.41 | 245.834 | 245.734 | 261.329 | 275.32 | 291.418 | 236.425 | 227.109 | 214.206 | 297.038 | 327.441 | 619.928 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 604.26 | 424.622 | -170.911 | 482.625 | 219.068 | -21.381 | -96.848 | 841.7 | 155.514 | 98.878 | -939.949 | 350.642 | 1,063.519 | -1,550.39 | 1,416.237 | -1,328.942 |
| Accounts Receivables
| 156.887 | -411.925 | -341.41 | 754.671 | 708.514 | 21.656 | 311.296 | 79.696 | 0 | 216.057 | 560 | 1,491 | 496 | 0 | 0 | 0 |
| Inventory
| -52.297 | 124.732 | 178.682 | 230.916 | 22.062 | 43.584 | 247.006 | -228.226 | -126.1 | -17.134 | 95.427 | 58.688 | -71.37 | 90.323 | 22.35 | -28.942 |
| Accounts Payables
| 417.032 | 695.481 | 40.991 | -464.955 | -491.477 | -88.286 | -665.749 | 1,012.415 | 0 | -100.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 82.638 | 16.334 | -49.174 | -38.007 | -20.031 | -64.965 | -343.854 | -22.185 | 281.614 | 116.012 | -1,035.376 | 291.954 | 1,134.889 | -1,640.713 | 1,393.887 | -1,300 |
| Other Non Cash Items
| -57.398 | -302.7 | 283.475 | 1,847.769 | -135.881 | -275.529 | -25.72 | -461.218 | -848.669 | -66.783 | -132.732 | 227.24 | -48.93 | 370.181 | 2,255.969 | 2,492.383 |
| Operating Cash Flow
| 1,409.721 | 437.138 | 466.74 | 371.798 | 770.999 | 474.57 | 427.575 | 1,284.774 | 801.03 | 811.275 | -37.391 | 1,069.05 | 1,483.274 | -699.925 | 1,470.219 | -1,178.854 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -606.736 | -499.694 | -1,200.687 | -467.401 | -491.908 | -262.076 | -126.583 | -153.202 | -86.97 | -489.154 | -59.006 | -212.464 | -213.56 | -73.741 | -98.443 | -479.437 |
| Acquisitions Net
| 0.316 | 0 | 1,789.536 | 216.002 | -2,251.198 | -16.585 | 0 | 0.313 | 900 | 1.26 | -12.444 | -3 | 24.323 | 225.47 | -39.558 | -37.303 |
| Purchases Of Investments
| -0.179 | -1.307 | -1.256 | -1.721 | -2.064 | -0.339 | -0.838 | -0.646 | -0.748 | -0.658 | -0.685 | -1.609 | -3 | -496.926 | -249.346 | -434.855 |
| Sales Maturities Of Investments
| 113.6 | 7.39 | 1.49 | 28.795 | 615.803 | 278.899 | 0 | 0 | 5.702 | 152.644 | 313.452 | 160.171 | 1.05 | 433.318 | 295.672 | 1,163.403 |
| Other Investing Activites
| 66.215 | -49.589 | 6.274 | 112.458 | 73.55 | 16.838 | -0.574 | -0.01 | -0.002 | -1.26 | 14.253 | 22.123 | 34.181 | -25.217 | 15.058 | 246.121 |
| Investing Cash Flow
| -426.784 | -543.2 | 595.357 | -111.867 | -2,055.817 | 16.737 | -127.995 | -153.545 | 817.982 | -337.168 | 255.57 | -34.779 | -157.006 | 62.904 | -76.617 | 457.929 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -725 | -725 | -381.25 | -350 | -3,112.5 | 0 | 0 | 0 | -460 | 0 | 0 | 0 | 0 | -75.716 | -1,037.332 | -363.968 |
| Common Stock Issued
| 0 | 0 | -3.466 | 1,496.585 | 1,494.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,976.795 | -153.45 | 320 |
| Common Stock Repurchased
| -0.445 | -0.114 | -0.243 | -0.266 | -0.185 | -226.635 | -0.312 | -1,625.748 | -0.409 | -0.547 | -0.482 | -0.109 | -0.141 | -0.293 | -1.312 | -1.893 |
| Dividends Paid
| -106.927 | -106.856 | -106.77 | -106.012 | -95.467 | -96.754 | -96.969 | -110.885 | -110.817 | -110.308 | -69.175 | -68.799 | -0.725 | -2.496 | -85.951 | -170.32 |
| Other Financing Activities
| -1 | -3.107 | -0.001 | -0.001 | 3,496.634 | -0.001 | 0 | 0 | -0.461 | -6.45 | -8.411 | -950.871 | -809.576 | -2,604.671 | -4.58 | -0.001 |
| Financing Cash Flow
| -832.372 | -835.077 | -491.73 | 1,040.306 | 1,782.978 | -323.39 | -97.281 | -1,736.633 | -571.687 | -117.305 | -78.068 | -1,019.779 | -810.442 | 293.619 | -1,282.625 | -216.182 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 0.001 | 0 | 0.002 | 0.001 | 0 | 0 | 0.763 | 15.378 | 16.966 | 6.628 | -0.718 | -8.107 | -24.553 | -8.246 |
| Net Change In Cash
| 150.564 | -941.14 | 570.368 | 1,300.237 | 498.162 | 167.918 | 202.299 | -605.404 | 1,048.09 | 372.18 | 157.077 | 21.12 | 515.106 | -351.509 | 86.422 | -945.355 |
| Cash At End Of Period
| 4,007.446 | 3,856.882 | 4,798.022 | 4,227.654 | 2,927.417 | 3,129.255 | 2,961.337 | 2,259.038 | 3,364.316 | 2,484.163 | 2,111.983 | 1,954.906 | 1,933.786 | 924.665 | 1,276.174 | 1,189.752 |