Pepper Food Service Co., Ltd. (TYO:3053)
Japan
· Delayed Price · Currency is JPY 180.00
-3.00 (-1.64%)
Apr 30, 2026, 10:52 AM JST
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 | 2017 - 2013 |
|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| Net Income | -114 | 28 | -710 | -3,013 | 320.38 | Upgrade
|
| Depreciation & Amortization | 196 | 181 | 225 | 1,377 | 1,029 | Upgrade
|
| Other Amortization | 20 | 6 | 4 | - | 107.63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 4 | 2,722 | -476.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 97 | 42 | 190 | - | 1,289 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 66.14 | Upgrade
|
| Other Operating Activities | -13 | -67 | -354 | -1,932 | 1,412 | Upgrade
|
| Change in Accounts Receivable | -67 | 18 | 123 | 552 | -1,803 | Upgrade
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| Change in Inventory | 3 | 5 | 40 | 60 | -294.53 | Upgrade
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| Change in Accounts Payable | 4 | -4 | -110 | -834 | 3,368 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 429.13 | Upgrade
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| Change in Other Net Operating Assets | 17 | - | 143 | 442 | 1,198 | Upgrade
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| Operating Cash Flow | 143 | 210 | -445 | -626 | 6,645 | Upgrade
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| Operating Cash Flow Growth | -31.91% | - | - | - | 58.60% | Upgrade
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| Capital Expenditures | -370 | -108 | -40 | -5,424 | -5,958 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 2 | 6 | 14 | 1,066 | Upgrade
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| Cash Acquisitions | -200 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -50 | -5.77 | Upgrade
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| Other Investing Activities | -109 | -63 | -28 | -721 | -820.78 | Upgrade
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| Investing Cash Flow | -676 | -169 | -62 | -6,221 | -6,445 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,100 | 4,507 | Upgrade
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| Total Debt Issued | - | - | - | 6,100 | 4,507 | Upgrade
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| Short-Term Debt Repaid | - | -31 | -512 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -527 | -698 | -3,044 | -1,836 | Upgrade
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| Total Debt Repaid | - | -558 | -1,210 | -3,044 | -1,836 | Upgrade
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| Net Debt Issued (Repaid) | - | -558 | -1,210 | 3,056 | 2,671 | Upgrade
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| Issuance of Common Stock | 352 | 579 | 1,954 | 188 | 94.04 | Upgrade
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| Common Dividends Paid | - | - | - | -627 | -621.16 | Upgrade
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| Other Financing Activities | -3 | -4 | -4 | -6 | 35.22 | Upgrade
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| Financing Cash Flow | 349 | 17 | 740 | 2,611 | 2,179 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -27 | -10.67 | Upgrade
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| Net Cash Flow | -184 | 58 | 233 | -4,263 | 2,368 | Upgrade
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| Free Cash Flow | -227 | 102 | -485 | -6,050 | 686.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.92% | Upgrade
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| Free Cash Flow Margin | -1.56% | 0.73% | -3.33% | -8.96% | 1.40% | Upgrade
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| Free Cash Flow Per Share | -3.74 | 1.74 | -10.06 | -288.32 | 31.75 | Upgrade
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| Cash Interest Paid | - | 1 | 10 | 44 | 27.41 | Upgrade
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| Cash Income Tax Paid | 79 | 79 | 77 | 1,932 | 1,210 | Upgrade
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| Levered Free Cash Flow | -135.13 | 106.88 | - | -7,088 | 1,218 | Upgrade
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| Unlevered Free Cash Flow | -135.13 | 108.13 | - | -7,061 | 1,246 | Upgrade
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| Change in Working Capital | -43 | 19 | 196 | 220 | 2,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.