Unicafe Inc.

Tokyo Stock Exchange 2597.T

Unicafe Inc. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -5.90 M

Unicafe Inc. Net Cash Used Provided By Financing Activities is USD -5.90 M for the year ending December 31, 2023, a 7.34% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Unicafe Inc. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -6.37 M, a -49.06% change year over year.
Unicafe Inc. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -4.27 M, a -142.43% change year over year.
Unicafe Inc. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 10.07 M, a -38.63% change year over year.
Unicafe Inc. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 16.40 M, a 656.05% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Tokyo Stock Exchange: 2597.T

Unicafe Inc.

CEO	Mr. Hiroshi Shibatani
IPO Date	Jan. 4, 2001
Location	Japan
Headquarters	6-1-11, Shimbashi
Employees	213
Sector	Consumer Staples
Industries Coffee Consumer Packaged Goods

Description

Unicafe Inc. engages in the manufacture and sale of regular coffee and processed coffee products in Japan. It provides commercial coffee to various channels, such as restaurants, cafe shops, office coffee, and coffee vending machines; and industrial coffee that is used as a basic ingredient for coffee related products to beverage and flavor companies. The company also offers Keurig, a capsule coffee system that offers professional drip coffee and tea through one machine. The company was incorporated in 1972 and is headquartered in Tokyo, Japan.

Key trends

Past 5 years