Unicafe Inc. (2597.T) - Quarterly Cash Flow Statement

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2597.T
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939 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	127	51	136	128	75	103	-20	-187	33	-16	229	-45	190	-80	55	51	-2,157	-34	-121	-8	11	-12	157	107	118	-197	233	131	179	135	149	210	192	-40	161	59	27	-3	3	138.838	-12.83	-15.561	38.091	173.546	-1,964.095	-93.077	-180.163	-292.093
Depreciation & Amortization Numbers are in millions	0	0	112.08	110.002	101.538	96.345	99.23	106.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.977	68.299	64.764	87.714	76.261	67.212	84.326	85.387	90.516
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,560.867	-172.63	-3.088	-1,406.038	31.366	1,350.838	-26.764	-856.045	948.208
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.473	22.985	-37.817	19.029	86.126	-37.214	71.543	18.762	-30.741
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,513.394	-195.615	34.729	-1,425.067	-54.76	1,388.052	-98.307	-874.807	978.949
Other Non Cash Items Numbers are in millions	-127	-51	-136	-128	-75	-103	20	187	-33	16	-229	45	-190	80	-55	-51	2,157	34	121	8	-11	12	-157	-107	-118	197	-233	-131	-179	-135	-149	-210	-192	40	-161	-59	-27	3	-3	6.432	272.989	112.048	86.396	-101.252	1,954.593	-82.855	152.711	231.52
Operating Cash Flow Numbers are in millions	0	0	224.16	220.004	203.076	192.69	198.46	213.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,765.114	155.828	158.163	-1,193.837	179.921	1,408.548	-118.37	-798.11	978.151
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.834	-31.581	-16.304	-9.936	-15.92	-20.517	-31.626	-11.928	-34.372
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.907	3.317	133.05	5.688	83.415	-48.313	3.235	0.152	5.368
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	-60.347	-0.697	-378.486	-57.396	-81.071	-7.759	-96.487	-64.029
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.435	0.064	0.007	352.982	80.265	158.696	42.025	1.153	93.798
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.711	-80.97	30.281	10.572	14.9	-34.156	24.392	-24.877	9.341
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.469	-169.517	146.337	-19.18	105.264	23.752	27.032	-132.139	4.738
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-41.824	-23.892	-75.558	-27.228	-859.804	-74.742
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138	-18.587	2,995.382	-598.25	-97.75	0	26
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	-0.015	-0.061	-0.104	-0.113	-0.361	-0.18	-0.331	-0.44
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	-2.218	-0.065	-0.112	-0.101	-0.234	-0.403	0	-86.12
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-982.394	-163.321	-0.477	-338.404	-1,964.469	-602.352	-98.227	516.55	25.999
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-982.485	-165.554	-148.603	-399.031	1,006.807	-678.505	-125.232	-343.585	-135.303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.038	-11.926	-3.268	2.272	4.815	30.212	-37.845	-15.417	-1.503
Net Change In Cash Numbers are in millions	0	0	200.896	305.251	408.301	-763.884	307.814	-135.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	836.061	-131.636	93.096	-1,609.778	1,296.809	854.007	-324.416	-1,219.253	846.084
Cash At End Of Period Numbers are in millions	0	0	4,007.446	3,806.55	3,501.299	3,092.998	3,856.882	3,549.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,760.726	924.665	1,056.301	963.205	2,572.983	1,276.174	422.167	746.583	1,965.836

Unicafe Inc.

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