TipRanks
Go Ultimate55% OFF

Unicafe Inc. (2597) Cash flow

Unicafe Inc. Cash Flow

JP:2597's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2597's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.43B$ 740.24M$ 1.41B$ 437.14M$ 466.74M
$ -322.37M$ -353.22M$ -426.78M$ -543.20M$ 595.36M
$ -801.00M$ -832.19M$ -832.37M$ -835.08M$ -491.73M
$ 3.87B$ 3.56B$ 4.01B$ 3.86B$ 4.80B
$ 1.11B$ 382.57M$ 802.99M$ -62.56M$ -733.95M

Currency in JPY

Unicafe Inc. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing