2597 — Unicafe Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥11bn
- ¥12bn
- 74
- 37
- 26
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 76.4 | -2,407 | 66.9 | -100 | 476 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.439 | 2,141 | -9.45 | 22.8 | -54.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 83.6 | 190 | 122 | 99.2 | 569 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 771 | 372 | 467 | 437 | 1,410 |
Capital Expenditures | -492 | -467 | -1,201 | -500 | -607 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,564 | 356 | 1,796 | -43.5 | 180 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,056 | -112 | 595 | -543 | -427 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,783 | 1,040 | -492 | -835 | -832 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 498 | 1,300 | 570 | -941 | 151 |