Pepper Food Service Co., Ltd. (3053.T) - Quarterly Cash Flow Statement

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3053.T
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222 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-50	-155	-191	-314	-487	-570	0.226	-8.137	-0.785	-2.438	-0.069	0.585	-0.836	0.441	0.354	0.361	0.195	0.267	0.322	0.361	65.28	-2.566	22.339	-15.994	39.611	11.612	-99.987	1.891	-368.377	-278.457	62.829	38.338
Depreciation & Amortization Numbers are in millions	66	41	56	66	225	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.044	28.615	27.871	27.778	31.933	31.57	34.118	33.844	41.089	40.32	40.804	39.571
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.447	-6.41	-10.517	47.429	-63.32	-118.681	-44.734	-55.426	16.722	204.179	54.355	-19.125
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.395	-0.494	0.057	6.438	-2.305	1.852	4.054	3.607	4.577	-6.78	6.98	11.906
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.948	-5.916	-10.574	40.991	-61.015	-120.533	-48.788	-59.033	12.145	210.959	47.375	-31.031
Other Non Cash Items Numbers are in millions	116	196	247	380	712	686	-0.226	8.137	0.785	2.438	0.069	-0.585	0.765	-0.441	-0.354	-0.361	-0.253	-0.267	-0.322	-0.361	-48.196	39.911	-26.275	84.037	-12.15	-29.257	99.192	45.294	27.525	60.748	17.415	-40.732
Operating Cash Flow Numbers are in millions	132	82	112	132	450	232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.681	59.55	13.418	143.25	-3.926	-104.756	-11.411	25.603	-283.041	26.79	175.403	18.052
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.142	-10.551	-1.17	-0.864	-1.213	-8.149	-19.337	-13.734	-8.445	-13.503	-47.297	-30.83
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.547	27.495	7.358	8.654	-9.845	17.916	28.448	5.813	17.823	-27.606	-0.277	27.868
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.405	16.944	6.188	7.79	-11.058	9.918	9.111	-7.921	9.378	-41.109	-46.474	-0.372
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.972	-38.472	-11.5	-132.298	-31.466	169.7	-48.399	-83.931	3.291	-80.785	-70.075	-101.412
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.87	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.695	0	0	0	-3.454	0.001	0	0.24	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.972	-69.167	-11.5	-132.298	-31.466	166.246	-48.398	3.939	3.531	-80.785	-70.075	-101.412
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-298	32	440	59	-506	-388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.114	7.327	8.106	18.743	-46.45	71.408	-50.697	21.621	-270.134	-95.104	58.855	-83.733
Cash At End Of Period Numbers are in millions	2,121	2,419	2,387	1,947	1,888	2,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.058	88.944	81.617	73.511	54.768	101.218	29.81	80.507	58.886	329.02	424.124	365.269

Pepper Food Service Co., Ltd.

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