Pepper Food Service Co., Ltd. (TYO:3053)
Japan · Delayed Price · Currency is JPY 173.00
0.00 (0.00%)
At close: Jan 23, 2026
Pepper Food Service Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | 28 | -710 | -3,013 | 320.38 | 1,145 | Upgrade |
Depreciation & Amortization | 181 | 225 | 1,377 | 1,029 | 502.34 | Upgrade |
Other Amortization | 6 | 4 | - | 107.63 | 43.69 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 4 | 2,722 | -476.86 | 11.21 | Upgrade |
Asset Writedown & Restructuring Costs | 42 | 190 | - | 1,289 | 22.45 | Upgrade |
Stock-Based Compensation | - | - | - | 66.14 | 57.76 | Upgrade |
Other Operating Activities | -67 | -354 | -1,932 | 1,412 | 265.1 | Upgrade |
Change in Accounts Receivable | 18 | 123 | 552 | -1,803 | -1,246 | Upgrade |
Change in Inventory | 5 | 40 | 60 | -294.53 | -173.89 | Upgrade |
Change in Accounts Payable | -4 | -110 | -834 | 3,368 | 2,186 | Upgrade |
Change in Unearned Revenue | - | - | - | 429.13 | 502.26 | Upgrade |
Change in Other Net Operating Assets | - | 143 | 442 | 1,198 | 874.33 | Upgrade |
Operating Cash Flow | 210 | -445 | -626 | 6,645 | 4,190 | Upgrade |
Operating Cash Flow Growth | - | - | - | 58.60% | 147.68% | Upgrade |
Capital Expenditures | -108 | -40 | -5,424 | -5,958 | -2,667 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 6 | 14 | 1,066 | 31.54 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -50 | -5.77 | -30.91 | Upgrade |
Other Investing Activities | -63 | -28 | -721 | -820.78 | -647.78 | Upgrade |
Investing Cash Flow | -169 | -62 | -6,221 | -6,445 | -3,375 | Upgrade |
Long-Term Debt Issued | - | - | 6,100 | 4,507 | 2,000 | Upgrade |
Total Debt Issued | - | - | 6,100 | 4,507 | 2,000 | Upgrade |
Short-Term Debt Repaid | -31 | -512 | - | - | -45 | Upgrade |
Long-Term Debt Repaid | -527 | -698 | -3,044 | -1,836 | -853.55 | Upgrade |
Total Debt Repaid | -558 | -1,210 | -3,044 | -1,836 | -898.55 | Upgrade |
Net Debt Issued (Repaid) | -558 | -1,210 | 3,056 | 2,671 | 1,101 | Upgrade |
Issuance of Common Stock | 579 | 1,954 | 188 | 94.04 | 404.92 | Upgrade |
Common Dividends Paid | - | - | -627 | -621.16 | -300.02 | Upgrade |
Other Financing Activities | -4 | -4 | -6 | 35.22 | -0.47 | Upgrade |
Financing Cash Flow | 17 | 740 | 2,611 | 2,179 | 1,206 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -27 | -10.67 | 0.62 | Upgrade |
Net Cash Flow | 58 | 233 | -4,263 | 2,368 | 2,021 | Upgrade |
Free Cash Flow | 102 | -485 | -6,050 | 686.24 | 1,522 | Upgrade |
Free Cash Flow Growth | - | - | - | -54.92% | 264.22% | Upgrade |
Free Cash Flow Margin | 0.73% | -3.33% | -8.96% | 1.40% | 5.32% | Upgrade |
Free Cash Flow Per Share | 1.74 | -10.06 | -288.32 | 31.75 | 71.19 | Upgrade |
Cash Interest Paid | 1 | 10 | 44 | 27.41 | 13.54 | Upgrade |
Cash Income Tax Paid | 79 | 77 | 1,932 | 1,210 | 605.9 | Upgrade |
Levered Free Cash Flow | 106.88 | - | -7,088 | 1,218 | - | Upgrade |
Unlevered Free Cash Flow | 108.13 | - | -7,061 | 1,246 | - | Upgrade |
Change in Working Capital | 19 | 196 | 220 | 2,897 | 2,142 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.