Cash Flow Unicafé, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
711.00
523.00
475.00
-100.00
66.00
-2,407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
359.00
-178.00
604.00
182.00
123.00
234.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,432.00
740.00
1,409.00
437.00
466.00
371.00
Cash Flow from Investing Activities
-322.00
-353.00
-426.00
-543.00
595.00
-111.00
Cash Flow from Financing Activities
-800.00
-832.00
-832.00
-835.00
-491.00
1,040.00
Net Cash Inflow / Outflow
309.00
-445.00
150.00
-941.00
570.00
1,300.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Unicafé, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
711.675
665
46.00
7.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
359.173
-997
1,356.00
136.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1432.588
571
861.00
150.89%
Cash Flow from Investing Activities
-322.37
-2403
2,081.00
86.58%
Cash Flow from Financing Activities
-800.999
1170
-1,970.00
-168.46%
Net Cash Inflow / Outflow
309.219
-661
970.00
146.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 93.53% vs -47.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,432.59
740.24
93.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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