- JP-listed companies
- UNICAFE INC.
- Cash flow
UNICAFE INC. (2597) Cash flow
Market cap
¥15.2B
P/E ratio
28.2x
Unicafe manufactures and sells coffee and coffee extracts for industrial, commercial, and household customers worldwide through its diverse product lineup.
| 2016/03 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 275 | 196 | 246 | 246 | 534 | 410 | 287 | 415 | 420 | 452 | 448 |
| Cash from operations | 801 | 1,285 | 428 | 475 | 771 | 372 | 467 | 437 | 1,410 | 740 | 1,433 |
| Capital expenditures | -79 | -152 | -124 | -245 | -407 | -402 | -1,190 | -489 | -607 | -358 | -322 |
| Cash from investing | 818 | -154 | -128 | 17 | -2,056 | -112 | 595 | -543 | -427 | -353 | -322 |
| Payments for dividends | -111 | -111 | -97 | -97 | -95 | -106 | -107 | -107 | -107 | -107 | -107 |
| Repurchases of common stock | -0 | -1,626 | -0 | -227 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 3,500 | 1,500 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -262 | -350 | -381 | -725 | -725 | -725 | -694 |
| Cash from financing | -572 | -1,737 | -97 | -323 | 1,783 | 1,040 | -492 | -835 | -832 | -832 | -801 |