Pepper Food Service Co., Ltd. (TYO:3053)
Japan · Delayed Price · Currency is JPY 200.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST
Pepper Food Service Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 166 | -114 | 28 | -710 | -3,013 | 320.38 |
Depreciation & Amortization | 208 | 196 | 181 | 225 | 1,377 | 1,029 |
Other Amortization | 22 | 20 | 6 | 4 | - | 107.63 |
Loss (Gain) From Sale of Assets | - | - | 1 | 4 | 2,722 | -476.86 |
Asset Writedown & Restructuring Costs | 82 | 97 | 42 | 190 | - | 1,289 |
Stock-Based Compensation | - | - | - | - | - | 66.14 |
Other Operating Activities | -40 | -13 | -67 | -354 | -1,932 | 1,412 |
Change in Accounts Receivable | -88 | -67 | 18 | 123 | 552 | -1,803 |
Change in Inventory | 3 | 3 | 5 | 40 | 60 | -294.53 |
Change in Accounts Payable | 64 | 4 | -4 | -110 | -834 | 3,368 |
Change in Unearned Revenue | - | - | - | - | - | 429.13 |
Change in Other Net Operating Assets | 85 | 17 | - | 143 | 442 | 1,198 |
Operating Cash Flow | 502 | 143 | 210 | -445 | -626 | 6,645 |
Operating Cash Flow Growth | - | -31.91% | - | - | - | 58.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -448 | -370 | -108 | -40 | -5,424 | -5,958 |
Sale of Property, Plant & Equipment | 3 | 3 | 2 | 6 | 14 | 1,066 |
Cash Acquisitions | - | -200 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -50 | -5.77 |
Other Investing Activities | -147 | -109 | -63 | -28 | -721 | -820.78 |
Investing Cash Flow | -592 | -676 | -169 | -62 | -6,221 | -6,445 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | - | - | - | - | 6,100 | 4,507 |
Total Debt Issued | - | - | - | - | 6,100 | 4,507 |
Short-Term Debt Repaid | - | - | -31 | -512 | - | - |
Long-Term Debt Repaid | - | - | -527 | -698 | -3,044 | -1,836 |
Total Debt Repaid | - | - | -558 | -1,210 | -3,044 | -1,836 |
Net Debt Issued (Repaid) | - | - | -558 | -1,210 | 3,056 | 2,671 |
Issuance of Common Stock | - | 352 | 579 | 1,954 | 188 | 94.04 |
Common Dividends Paid | - | - | - | - | -627 | -621.16 |
Other Financing Activities | -2 | -3 | -4 | -4 | -6 | 35.22 |
Financing Cash Flow | -2 | 349 | 17 | 740 | 2,611 | 2,179 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | - | - | - | - | -27 | -10.67 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - |
Net Cash Flow | -93 | -184 | 58 | 233 | -4,263 | 2,368 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 54 | -227 | 102 | -485 | -6,050 | 686.24 |
Free Cash Flow Growth | - | - | - | - | - | -54.92% |
Free Cash Flow Margin | 0.35% | -1.56% | 0.73% | -3.33% | -8.96% | 1.40% |
Free Cash Flow Per Share | 0.88 | -3.74 | 1.74 | -10.06 | -288.32 | 31.75 |
Levered Free Cash Flow | - | -135.13 | 106.88 | - | -7,088 | 1,218 |
Unlevered Free Cash Flow | - | -135.13 | 108.13 | - | -7,061 | 1,246 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | - | - | 1 | 10 | 44 | 27.41 |
Cash Income Tax Paid | 122 | 79 | 79 | 77 | 1,932 | 1,210 |
Change in Working Capital | 64 | -43 | 19 | 196 | 220 | 2,897 |