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Unicafe Inc. (JP:2597)
:2597
Japanese Market
2597
Unicafe Inc.
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Unicafe Inc. (2597) Cash flow

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Unicafe Inc. Cash Flow

JP:2597's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2597's free cash flow was decreased by ¥727.87M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.43B¥ 740.24M¥ 1.41B¥ 437.14M¥ 466.74M
Investing Cash Flow
¥ -322.37M¥ -353.22M¥ -426.78M¥ -543.20M¥ 595.36M
Financing Cash Flow
¥ -801.00M¥ -832.19M¥ -832.37M¥ -835.08M¥ -491.73M
End Cash Position
¥ 3.87B¥ 3.56B¥ 4.01B¥ 3.86B¥ 4.80B
Free Cash Flow
¥ 1.11B¥ 382.57M¥ 802.99M¥ -62.56M¥ -733.95M
Currency in JPY

Unicafe Inc. Cash Flow