JP Stock MarketDetailed Quotes

2597 Unicafe

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940
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

13.04BMarket Cap28.38P/E (Static)

Unicafe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

171.33%1.42B

12.94%522.94M

1.08%463.01M

-49.71%458.06M

77.10%910.87M

7.86%514.33M

-63.70%476.85M

32.27%1.31B

3,122.61%993.18M

-97.13%30.82M

Net profit before non-cash adjustment

574.88%475.68M

-249.62%-100.17M

102.78%66.95M

-3,250.62%-2.41B

-85.47%76.4M

72.68%525.65M

9.09%304.41M

-42.79%279.04M

-38.94%487.76M

202.53%798.87M

Total adjustment of non-cash items

121.42%439.47M

-64.99%198.48M

-76.20%566.97M

290.38%2.38B

5,966.14%610.31M

-96.26%10.06M

34.89%269.29M

-50.89%199.63M

136.49%406.54M

-62.44%171.9M

-Depreciation and amortization

1.10%419.97M

44.62%415.38M

-35.96%287.23M

-26.64%448.54M

148.71%611.41M

0.04%245.83M

25.38%245.73M

-32.74%196M

23.26%291.42M

4.10%236.43M

-Reversal of impairment losses recognized in profit and loss

----

--2.17B

----

-Assets reserve and write-off

----

3,523.71%240.25M

-66.28%6.63M

-Share of associates

----

-78.34%4.34M

--20.03M

----

-Disposal profit

-5,879.78%-100.34M

101.37%1.74M

-304.41%-126.65M

-493.38%-31.32M

104.28%7.96M

-7,963.16%-185.89M

346.88%2.36M

100.74%529K

-30.06%-71.88M

-173.76%-55.26M

-Net exchange gains and losses

----

53.43%2.42M

90.11%1.58M

-Other non-cash items

154.81%119.84M

-154.38%-218.64M

278.91%402.05M

-2,381.16%-224.72M

81.85%-9.06M

-335.45%-49.89M

582.38%21.19M

105.58%3.11M

-218.79%-55.67M

-112.92%-17.46M

Changes in working capital

18.63%503.73M

348.45%424.62M

-135.41%-170.91M

115.31%482.63M

1,148.36%224.15M

77.92%-21.38M

-111.60%-96.85M

744.51%835.04M

110.52%98.88M

-368.07%-939.95M

-Change in receivables

138.09%156.89M

-20.65%-411.93M

-145.24%-341.41M

6.51%754.67M

3,171.68%708.51M

-93.04%21.66M

290.60%311.3M

-63.11%79.7M

-61.47%216.06M

-62.41%560.76M

-Change in inventory

-141.93%-52.3M

-30.19%124.73M

-22.62%178.68M

946.67%230.92M

-49.38%22.06M

-82.36%43.58M

208.23%247.01M

-1,232.01%-228.23M

-117.96%-17.13M

62.60%95.43M

-Change in payables

-40.04%417.03M

1,596.67%695.48M

108.82%40.99M

5.40%-464.96M

-456.69%-491.48M

86.74%-88.29M

-165.76%-665.75M

1,111.96%1.01B

93.73%-100.05M

-33.05%-1.6B

-Provision for loans, leases and other losses

-209.55%-17.89M

133.22%16.33M

-29.38%-49.17M

-154.23%-38.01M

-997.90%-14.95M

-84.29%1.67M

136.74%10.6M

---28.85M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.82%-21.46M

11.27%-26.76M

-39.56%-30.16M

10.94%-21.61M

-2,918.03%-24.27M

-804K

1.14%-2.96M

42.11%-2.99M

Interest received (cash flow from operating activities)

-35.77%1.47M

182.98%2.3M

-62.80%811K

-0.09%2.18M

-64.37%2.18M

-21.94%6.12M

120.61%7.85M

-52.00%3.56M

37.00%7.41M

5.07%5.41M

Tax refund paid

117.65%10.82M

-285.39%-61.33M

149.50%33.08M

47.63%-66.83M

-183.13%-127.63M

21.08%-45.08M

-75.80%-57.12M

82.56%-32.49M

-163.85%-186.35M

-2,052.01%-70.63M

Other operating cash inflow (outflow)

-1K

-100.01%-1K

983,900.00%9.84M

-1K

-2K

Operating cash flow

222.49%1.41B

-6.34%437.14M

25.54%466.74M

-51.78%371.8M

62.46%771M

10.99%474.57M

-66.72%427.58M

58.36%1.28B

2,269.71%811.28M

-103.50%-37.39M

Investing cash flow

Net PPE purchase and sale

-24.05%-606.42M

-180.12%-488.85M

251.90%610.11M

1.15%-401.66M

-65.53%-406.35M

-98.48%-245.49M

18.58%-123.68M

68.87%-151.9M

-1,036.17%-487.89M

79.50%-42.94M

Net intangibles purchase and sale

----

-0.47%-10.85M

83.58%-10.8M

22.78%-65.74M

-413.30%-85.13M

-471.90%-16.59M

-192.93%-2.9M

21.43%-990K

91.16%-1.26M

-375.13%-14.25M

Net business purchase and sale

----

109.59%216M

---2.25B

----

Net investment product transactions

1,764.56%113.42M

2,499.57%6.08M

-99.14%234K

1,411.72%27.07M

-100.74%-2.06M

33,341.05%278.56M

-29.72%-838K

-100.43%-646K

-51.41%151.99M

90.61%312.77M

Advance cash and loans provided to other parties

41.43%-820K

---1.4M

--0

----

Repayment of advance payments to other parties and cash income from loans

32.63%626K

41.74%472K

-99.67%333K

-85.67%100.4M

--700.5M

----

Net changes in other investments

236.47%66.41M

-975.86%-48.66M

-137.50%-4.52M

204.15%12.06M

-4,677.08%-11.58M

144.08%253K

-5,640.00%-574K

---10K

----

-100.01%-1K

Investing cash flow

21.43%-426.78M

-191.24%-543.2M

632.20%595.36M

94.56%-111.87M

-12,383.07%-2.06B

113.08%16.74M

16.64%-128M

54.46%-153.55M

-231.93%-337.17M

834.84%255.57M

Financing cash flow

Net issuance payments of debt

0.00%-725M

-90.16%-725M

-133.15%-381.25M

196.77%1.15B

--387.5M

----

Net common stock issuance

-290.35%-445K

53.09%-114K

8.65%-243K

-100.02%-266K

759.35%1.49B

-72,539.42%-226.64M

99.98%-312K

-297,111.52%-1.63B

-13.49%-547K

-342.20%-482K

Increase or decrease of lease financing

----

10.39%-3.11M

-1.49%-3.47M

-1.52%-3.42M

---3.36M

----

Cash dividends paid

-0.07%-106.93M

-0.08%-106.86M

-0.72%-106.77M

-11.05%-106.01M

1.33%-95.47M

0.22%-96.75M

12.55%-96.97M

-0.52%-110.89M

-59.46%-110.31M

-0.55%-69.18M

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

99.98%-1K

23.31%-6.45M

22.63%-8.41M

Financing cash flow

0.32%-832.37M

-69.82%-835.08M

-147.27%-491.73M

-41.65%1.04B

651.34%1.78B

-232.43%-323.39M

94.40%-97.28M

-1,380.44%-1.74B

-50.26%-117.31M

92.34%-78.07M

Net cash flow

Beginning cash position

-19.62%3.86B

13.49%4.8B

44.42%4.23B

20.51%2.93B

-17.97%2.43B

7.33%2.96B

-17.99%2.76B

59.30%3.36B

8.04%2.11B

1.09%1.95B

Current changes in cash

116.00%150.57M

-265.01%-941.14M

-56.13%570.37M

161.01%1.3B

196.67%498.16M

-17.00%167.92M

133.42%202.3M

-269.68%-605.4M

154.66%356.8M

866.82%140.11M

Effect of exchange rate changes

----

-99.18%126K

-9.36%15.38M

155.97%16.97M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

100.00%2K

--1K

----

End cash Position

3.90%4.01B

-19.62%3.86B

13.49%4.8B

44.42%4.23B

-6.45%2.93B

5.67%3.13B

7.33%2.96B

11.07%2.76B

17.62%2.48B

8.04%2.11B

Free cash flow

1,383.63%802.99M

91.48%-62.56M

-667.70%-733.95M

-134.26%-95.6M

31.34%279.09M

-29.40%212.49M

-73.40%300.99M

251.29%1.13B

434.16%322.12M

-111.25%-96.4M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	171.33%1.42B	12.94%522.94M	1.08%463.01M	-49.71%458.06M	77.10%910.87M	7.86%514.33M	-63.70%476.85M	32.27%1.31B	3,122.61%993.18M	-97.13%30.82M
Net profit before non-cash adjustment	574.88%475.68M	-249.62%-100.17M	102.78%66.95M	-3,250.62%-2.41B	-85.47%76.4M	72.68%525.65M	9.09%304.41M	-42.79%279.04M	-38.94%487.76M	202.53%798.87M
Total adjustment of non-cash items	121.42%439.47M	-64.99%198.48M	-76.20%566.97M	290.38%2.38B	5,966.14%610.31M	-96.26%10.06M	34.89%269.29M	-50.89%199.63M	136.49%406.54M	-62.44%171.9M
-Depreciation and amortization	1.10%419.97M	44.62%415.38M	-35.96%287.23M	-26.64%448.54M	148.71%611.41M	0.04%245.83M	25.38%245.73M	-32.74%196M	23.26%291.42M	4.10%236.43M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--2.17B	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	3,523.71%240.25M	-66.28%6.63M
-Share of associates	----	----	-78.34%4.34M	--20.03M	----	----	----	----	----	----
-Disposal profit	-5,879.78%-100.34M	101.37%1.74M	-304.41%-126.65M	-493.38%-31.32M	104.28%7.96M	-7,963.16%-185.89M	346.88%2.36M	100.74%529K	-30.06%-71.88M	-173.76%-55.26M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	53.43%2.42M	90.11%1.58M
-Other non-cash items	154.81%119.84M	-154.38%-218.64M	278.91%402.05M	-2,381.16%-224.72M	81.85%-9.06M	-335.45%-49.89M	582.38%21.19M	105.58%3.11M	-218.79%-55.67M	-112.92%-17.46M
Changes in working capital	18.63%503.73M	348.45%424.62M	-135.41%-170.91M	115.31%482.63M	1,148.36%224.15M	77.92%-21.38M	-111.60%-96.85M	744.51%835.04M	110.52%98.88M	-368.07%-939.95M
-Change in receivables	138.09%156.89M	-20.65%-411.93M	-145.24%-341.41M	6.51%754.67M	3,171.68%708.51M	-93.04%21.66M	290.60%311.3M	-63.11%79.7M	-61.47%216.06M	-62.41%560.76M
-Change in inventory	-141.93%-52.3M	-30.19%124.73M	-22.62%178.68M	946.67%230.92M	-49.38%22.06M	-82.36%43.58M	208.23%247.01M	-1,232.01%-228.23M	-117.96%-17.13M	62.60%95.43M
-Change in payables	-40.04%417.03M	1,596.67%695.48M	108.82%40.99M	5.40%-464.96M	-456.69%-491.48M	86.74%-88.29M	-165.76%-665.75M	1,111.96%1.01B	93.73%-100.05M	-33.05%-1.6B
-Provision for loans, leases and other losses	-209.55%-17.89M	133.22%16.33M	-29.38%-49.17M	-154.23%-38.01M	-997.90%-14.95M	-84.29%1.67M	136.74%10.6M	---28.85M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.82%-21.46M	11.27%-26.76M	-39.56%-30.16M	10.94%-21.61M	-2,918.03%-24.27M	-804K			1.14%-2.96M	42.11%-2.99M
Interest received (cash flow from operating activities)	-35.77%1.47M	182.98%2.3M	-62.80%811K	-0.09%2.18M	-64.37%2.18M	-21.94%6.12M	120.61%7.85M	-52.00%3.56M	37.00%7.41M	5.07%5.41M
Tax refund paid	117.65%10.82M	-285.39%-61.33M	149.50%33.08M	47.63%-66.83M	-183.13%-127.63M	21.08%-45.08M	-75.80%-57.12M	82.56%-32.49M	-163.85%-186.35M	-2,052.01%-70.63M
Other operating cash inflow (outflow)	-1K	0	0	-100.01%-1K	983,900.00%9.84M	-1K	0	0	-2K	0
Operating cash flow	222.49%1.41B	-6.34%437.14M	25.54%466.74M	-51.78%371.8M	62.46%771M	10.99%474.57M	-66.72%427.58M	58.36%1.28B	2,269.71%811.28M	-103.50%-37.39M
Investing cash flow
Net PPE purchase and sale	-24.05%-606.42M	-180.12%-488.85M	251.90%610.11M	1.15%-401.66M	-65.53%-406.35M	-98.48%-245.49M	18.58%-123.68M	68.87%-151.9M	-1,036.17%-487.89M	79.50%-42.94M
Net intangibles purchase and sale	----	-0.47%-10.85M	83.58%-10.8M	22.78%-65.74M	-413.30%-85.13M	-471.90%-16.59M	-192.93%-2.9M	21.43%-990K	91.16%-1.26M	-375.13%-14.25M
Net business purchase and sale	----	----	----	109.59%216M	---2.25B	----	----	----	----	----
Net investment product transactions	1,764.56%113.42M	2,499.57%6.08M	-99.14%234K	1,411.72%27.07M	-100.74%-2.06M	33,341.05%278.56M	-29.72%-838K	-100.43%-646K	-51.41%151.99M	90.61%312.77M
Advance cash and loans provided to other parties	41.43%-820K	---1.4M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	32.63%626K	41.74%472K	-99.67%333K	-85.67%100.4M	--700.5M	----	----	----	----	----
Net changes in other investments	236.47%66.41M	-975.86%-48.66M	-137.50%-4.52M	204.15%12.06M	-4,677.08%-11.58M	144.08%253K	-5,640.00%-574K	---10K	----	-100.01%-1K
Investing cash flow	21.43%-426.78M	-191.24%-543.2M	632.20%595.36M	94.56%-111.87M	-12,383.07%-2.06B	113.08%16.74M	16.64%-128M	54.46%-153.55M	-231.93%-337.17M	834.84%255.57M
Financing cash flow
Net issuance payments of debt	0.00%-725M	-90.16%-725M	-133.15%-381.25M	196.77%1.15B	--387.5M	----	----	----	----	----
Net common stock issuance	-290.35%-445K	53.09%-114K	8.65%-243K	-100.02%-266K	759.35%1.49B	-72,539.42%-226.64M	99.98%-312K	-297,111.52%-1.63B	-13.49%-547K	-342.20%-482K
Increase or decrease of lease financing	----	10.39%-3.11M	-1.49%-3.47M	-1.52%-3.42M	---3.36M	----	----	----	----	----
Cash dividends paid	-0.07%-106.93M	-0.08%-106.86M	-0.72%-106.77M	-11.05%-106.01M	1.33%-95.47M	0.22%-96.75M	12.55%-96.97M	-0.52%-110.89M	-59.46%-110.31M	-0.55%-69.18M
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----	99.98%-1K	23.31%-6.45M	22.63%-8.41M
Financing cash flow	0.32%-832.37M	-69.82%-835.08M	-147.27%-491.73M	-41.65%1.04B	651.34%1.78B	-232.43%-323.39M	94.40%-97.28M	-1,380.44%-1.74B	-50.26%-117.31M	92.34%-78.07M
Net cash flow
Beginning cash position	-19.62%3.86B	13.49%4.8B	44.42%4.23B	20.51%2.93B	-17.97%2.43B	7.33%2.96B	-17.99%2.76B	59.30%3.36B	8.04%2.11B	1.09%1.95B
Current changes in cash	116.00%150.57M	-265.01%-941.14M	-56.13%570.37M	161.01%1.3B	196.67%498.16M	-17.00%167.92M	133.42%202.3M	-269.68%-605.4M	154.66%356.8M	866.82%140.11M
Effect of exchange rate changes	----	----	----	----	----	----	----	-99.18%126K	-9.36%15.38M	155.97%16.97M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	--1K	----	100.00%2K	--1K	----	----	----	----
End cash Position	3.90%4.01B	-19.62%3.86B	13.49%4.8B	44.42%4.23B	-6.45%2.93B	5.67%3.13B	7.33%2.96B	11.07%2.76B	17.62%2.48B	8.04%2.11B
Free cash flow	1,383.63%802.99M	91.48%-62.56M	-667.70%-733.95M	-134.26%-95.6M	31.34%279.09M	-29.40%212.49M	-73.40%300.99M	251.29%1.13B	434.16%322.12M	-111.25%-96.4M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data