GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicafe Inc (TSE:2597) » Definitions » Ending Cash Position

Unicafe (TSE:2597) Ending Cash Position : 円0 Mil (As of Dec. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Unicafe Ending Cash Position?

Unicafe's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Unicafe's annual Ending Cash Position increased from Dec. 2022 (円3,857 Mil) to Dec. 2023 (円4,007 Mil) but then declined from Dec. 2023 (円4,007 Mil) to Dec. 2024 (円3,562 Mil).

Unicafe Ending Cash Position Historical Data

The historical data trend for Unicafe's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unicafe Ending Cash Position Chart

Unicafe Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,227.65 4,798.02 3,856.88 4,007.45 3,562.28

Unicafe Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Unicafe Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Unicafe's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4007.446+-445.163
=3,562

Unicafe's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Unicafe Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Unicafe's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Unicafe Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicafe Inc (TSE:2597) » Definitions » Ending Cash Position
Comparable Companies
TSE:2818 TSE:2927 TSE:2700 TSE:2935 TSE:2813 TSE:7559 TSE:2892 TSE:2903 TSE:2224 TSE:2904 XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
6-1-11 Shinbashi, Minato, Tokyo, JPN, 105-0004
Website
https://www.unicafe.com
Unicafe Inc is engaged in manufacturing and selling regular coffee and processed coffee products. Its business operations are divided into Industrial coffee which is a supplier of coffee used as a basic ingredient in coffee products, including those sold in cans and PET plastic bottles, and chilled cup coffees. Commercial coffee in which it supplies quality products to restaurants, cafe chains, cup-type vending machines, and machine operators, and Household Coffee in which the company supplies coffee products to homes.

Unicafe Headlines

No Headlines