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
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
Net Income	28	-710	-3,013	320.38	1,145
Depreciation & Amortization	181	225	1,377	1,029	502.34
Other Amortization	6	4	-	107.63	43.69
Loss (Gain) From Sale of Assets	1	4	2,722	-476.86	11.21
Asset Writedown & Restructuring Costs	42	190	-	1,289	22.45
Stock-Based Compensation	-	-	-	66.14	57.76
Other Operating Activities	-67	-354	-1,932	1,412	265.1
Change in Accounts Receivable	18	123	552	-1,803	-1,246
Change in Inventory	5	40	60	-294.53	-173.89
Change in Accounts Payable	-4	-110	-834	3,368	2,186
Change in Unearned Revenue	-	-	-	429.13	502.26
Change in Other Net Operating Assets	-	143	442	1,198	874.33
Operating Cash Flow	210	-445	-626	6,645	4,190
Operating Cash Flow Growth	-	-	-	58.60%	147.68%
Capital Expenditures	-108	-40	-5,424	-5,958	-2,667
Sale of Property, Plant & Equipment	2	6	14	1,066	31.54
Sale (Purchase) of Intangibles	-	-	-50	-5.77	-30.91
Other Investing Activities	-63	-28	-721	-820.78	-647.78
Investing Cash Flow	-169	-62	-6,221	-6,445	-3,375
Long-Term Debt Issued	-	-	6,100	4,507	2,000
Total Debt Issued	-	-	6,100	4,507	2,000
Short-Term Debt Repaid	-31	-512	-	-	-45
Long-Term Debt Repaid	-527	-698	-3,044	-1,836	-853.55
Total Debt Repaid	-558	-1,210	-3,044	-1,836	-898.55
Net Debt Issued (Repaid)	-558	-1,210	3,056	2,671	1,101
Issuance of Common Stock	579	1,954	188	94.04	404.92
Common Dividends Paid	-	-	-627	-621.16	-300.02
Other Financing Activities	-4	-4	-6	35.22	-0.47
Financing Cash Flow	17	740	2,611	2,179	1,206
Foreign Exchange Rate Adjustments	-	-	-27	-10.67	0.62
Net Cash Flow	58	233	-4,263	2,368	2,021
Free Cash Flow	102	-485	-6,050	686.24	1,522
Free Cash Flow Growth	-	-	-	-54.92%	264.22%
Free Cash Flow Margin	0.73%	-3.33%	-8.96%	1.40%	5.32%
Free Cash Flow Per Share	1.74	-10.06	-288.32	31.75	71.19
Cash Interest Paid	1	10	44	27.41	13.54
Cash Income Tax Paid	79	77	1,932	1,210	605.9
Levered Free Cash Flow	106.88	-	-7,088	1,218	-
Unlevered Free Cash Flow	108.13	-	-7,061	1,246	-
Change in Working Capital	19	196	220	2,897	2,142

Source: S&P Global Market Intelligence. Standard template. Financial Sources.