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2597 Unicafe

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  • 928
  • -1-0.11%
20min DelayNot Open Sep 19 15:00 JST
12.87BMarket Cap28.02P/E (Static)

Unicafe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.42B12.94%522.94M1.08%463.01M-49.71%458.06M77.10%910.87M7.86%514.33M-63.70%476.85M32.27%1.31B3,122.61%993.18M-97.13%30.82M
Net profit before non-cash adjustment 574.88%475.68M-249.62%-100.17M102.78%66.95M-3,250.62%-2.41B-85.47%76.4M72.68%525.65M9.09%304.41M-42.79%279.04M-38.94%487.76M202.53%798.87M
Total adjustment of non-cash items 121.42%439.47M-64.99%198.48M-76.20%566.97M290.38%2.38B5,966.14%610.31M-96.26%10.06M34.89%269.29M-50.89%199.63M136.49%406.54M-62.44%171.9M
-Depreciation and amortization 1.10%419.97M44.62%415.38M-35.96%287.23M-26.64%448.54M148.71%611.41M0.04%245.83M25.38%245.73M-32.74%196M23.26%291.42M4.10%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%-100.34M101.37%1.74M-304.41%-126.65M-493.38%-31.32M104.28%7.96M-7,963.16%-185.89M346.88%2.36M100.74%529K-30.06%-71.88M-173.76%-55.26M
-Net exchange gains and losses --------------------------------53.43%2.42M90.11%1.58M
-Other non-cash items 154.81%119.84M-154.38%-218.64M278.91%402.05M-2,381.16%-224.72M81.85%-9.06M-335.45%-49.89M582.38%21.19M105.58%3.11M-218.79%-55.67M-112.92%-17.46M
Changes in working capital 18.63%503.73M348.45%424.62M-135.41%-170.91M115.31%482.63M1,148.36%224.15M77.92%-21.38M-111.60%-96.85M744.51%835.04M110.52%98.88M-368.07%-939.95M
-Change in receivables 138.09%156.89M-20.65%-411.93M-145.24%-341.41M6.51%754.67M3,171.68%708.51M-93.04%21.66M290.60%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%178.68M946.67%230.92M-49.38%22.06M-82.36%43.58M208.23%247.01M-1,232.01%-228.23M-117.96%-17.13M62.60%95.43M
-Change in payables -40.04%417.03M1,596.67%695.48M108.82%40.99M5.40%-464.96M-456.69%-491.48M86.74%-88.29M-165.76%-665.75M1,111.96%1.01B93.73%-100.05M-33.05%-1.6B
-Provision for loans, leases and other losses -209.55%-17.89M133.22%16.33M-29.38%-49.17M-154.23%-38.01M-997.90%-14.95M-84.29%1.67M136.74%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%-21.46M11.27%-26.76M-39.56%-30.16M10.94%-21.61M-2,918.03%-24.27M-804K1.14%-2.96M42.11%-2.99M
Interest received (cash flow from operating activities) -35.77%1.47M182.98%2.3M-62.80%811K-0.09%2.18M-64.37%2.18M-21.94%6.12M120.61%7.85M-52.00%3.56M37.00%7.41M5.07%5.41M
Tax refund paid 117.65%10.82M-285.39%-61.33M149.50%33.08M47.63%-66.83M-183.13%-127.63M21.08%-45.08M-75.80%-57.12M82.56%-32.49M-163.85%-186.35M-2,052.01%-70.63M
Other operating cash inflow (outflow) -1K00-100.01%-1K983,900.00%9.84M-1K00-2K0
Operating cash flow 222.49%1.41B-6.34%437.14M25.54%466.74M-51.78%371.8M62.46%771M10.99%474.57M-66.72%427.58M58.36%1.28B2,269.71%811.28M-103.50%-37.39M
Investing cash flow
Net PPE purchase and sale -24.05%-606.42M-180.12%-488.85M251.90%610.11M1.15%-401.66M-65.53%-406.35M-98.48%-245.49M18.58%-123.68M68.87%-151.9M-1,036.17%-487.89M79.50%-42.94M
Net intangibles purchase and sale -----0.47%-10.85M83.58%-10.8M22.78%-65.74M-413.30%-85.13M-471.90%-16.59M-192.93%-2.9M21.43%-990K91.16%-1.26M-375.13%-14.25M
Net business purchase and sale ------------109.59%216M---2.25B--------------------
Net investment product transactions 1,764.56%113.42M2,499.57%6.08M-99.14%234K1,411.72%27.07M-100.74%-2.06M33,341.05%278.56M-29.72%-838K-100.43%-646K-51.41%151.99M90.61%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%626K41.74%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%-4.52M204.15%12.06M-4,677.08%-11.58M144.08%253K-5,640.00%-574K---10K-----100.01%-1K
Investing cash flow 21.43%-426.78M-191.24%-543.2M632.20%595.36M94.56%-111.87M-12,383.07%-2.06B113.08%16.74M16.64%-128M54.46%-153.55M-231.93%-337.17M834.84%255.57M
Financing cash flow
Net issuance payments of debt 0.00%-725M-90.16%-725M-133.15%-381.25M196.77%1.15B--387.5M--------------------
Net common stock issuance -290.35%-445K53.09%-114K8.65%-243K-100.02%-266K759.35%1.49B-72,539.42%-226.64M99.98%-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%-106.01M1.33%-95.47M0.22%-96.75M12.55%-96.97M-0.52%-110.89M-59.46%-110.31M-0.55%-69.18M
Net other fund-raising expenses ----0.00%-1K0.00%-1K50.00%-1K-100.00%-2K---1K----99.98%-1K23.31%-6.45M22.63%-8.41M
Financing cash flow 0.32%-832.37M-69.82%-835.08M-147.27%-491.73M-41.65%1.04B651.34%1.78B-232.43%-323.39M94.40%-97.28M-1,380.44%-1.74B-50.26%-117.31M92.34%-78.07M
Net cash flow
Beginning cash position -19.62%3.86B13.49%4.8B44.42%4.23B20.51%2.93B-17.97%2.43B7.33%2.96B-17.99%2.76B59.30%3.36B8.04%2.11B1.09%1.95B
Current changes in cash 116.00%150.57M-265.01%-941.14M-56.13%570.37M161.01%1.3B196.67%498.16M-17.00%167.92M133.42%202.3M-269.68%-605.4M154.66%356.8M866.82%140.11M
Effect of exchange rate changes -----------------------------99.18%126K-9.36%15.38M155.97%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%3.86B13.49%4.8B44.42%4.23B-6.45%2.93B5.67%3.13B7.33%2.96B11.07%2.76B17.62%2.48B8.04%2.11B
Free cash flow 1,383.63%802.99M91.48%-62.56M-667.70%-733.95M-134.26%-95.6M31.34%279.09M-29.40%212.49M-73.40%300.99M251.29%1.13B434.16%322.12M-111.25%-96.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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