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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	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	-114	28	-710	-3,013	320.38
Depreciation & Amortization	196	181	225	1,377	1,029
Other Amortization	20	6	4	-	107.63
Loss (Gain) From Sale of Assets	-	1	4	2,722	-476.86
Asset Writedown & Restructuring Costs	97	42	190	-	1,289
Stock-Based Compensation	-	-	-	-	66.14
Other Operating Activities	-13	-67	-354	-1,932	1,412
Change in Accounts Receivable	-67	18	123	552	-1,803
Change in Inventory	3	5	40	60	-294.53
Change in Accounts Payable	4	-4	-110	-834	3,368
Change in Unearned Revenue	-	-	-	-	429.13
Change in Other Net Operating Assets	17	-	143	442	1,198
Operating Cash Flow	143	210	-445	-626	6,645
Operating Cash Flow Growth	-31.91%	-	-	-	58.60%
Capital Expenditures	-370	-108	-40	-5,424	-5,958
Sale of Property, Plant & Equipment	3	2	6	14	1,066
Cash Acquisitions	-200	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-50	-5.77
Other Investing Activities	-109	-63	-28	-721	-820.78
Investing Cash Flow	-676	-169	-62	-6,221	-6,445
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	-3	-4	-4	-6	35.22
Financing Cash Flow	349	17	740	2,611	2,179
Foreign Exchange Rate Adjustments	-	-	-	-27	-10.67
Net Cash Flow	-184	58	233	-4,263	2,368
Free Cash Flow	-227	102	-485	-6,050	686.24
Free Cash Flow Growth	-	-	-	-	-54.92%
Free Cash Flow Margin	-1.56%	0.73%	-3.33%	-8.96%	1.40%
Free Cash Flow Per Share	-3.74	1.74	-10.06	-288.32	31.75
Cash Interest Paid	-	1	10	44	27.41
Cash Income Tax Paid	79	79	77	1,932	1,210
Levered Free Cash Flow	-135.13	106.88	-	-7,088	1,218
Unlevered Free Cash Flow	-135.13	108.13	-	-7,061	1,246
Change in Working Capital	-43	19	196	220	2,897

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