3053 — Pepper Food Service Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Pepper Food Service Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 472 | -1,868 | -636 | 59 | -52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,378 | 605 | 364 | -3,403 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | 600 | -398 | 3,373 | -170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -659 | -46 | -445 | 210 | 144 |
| Capital Expenditures | -29 | -46 | -40 | -108 | -370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -375 | -100 | -22 | -61 | -306 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -404 | -146 | -62 | -169 | -676 |
| Financing Cash Flow Items | -5 | -27 | -4 | -4 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -2,275 | 740 | 17 | 349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,234 | -2,467 | 233 | 58 | -183 |