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Pepper Food Service Co., Ltd. (JP:3053)
:3053
Japanese Market
3053
Pepper Food Service Co., Ltd.
RESEARCH TOOLSreports

Pepper Food Service Co., Ltd. (3053) Cash flow

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Pepper Food Service Co., Ltd. Cash Flow

JP:3053's free cash flow for Q4 2023 was ¥132.00M. For the 2023 fiscal year, JP:3053's free cash flow was decreased by ¥587.00M and operating cash flow was ¥132.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 210.00M¥ -445.00M¥ -44.00M¥ -658.00M¥ -7.16B
Investing Cash Flow
¥ -169.00M¥ -62.00M¥ -146.00M¥ -404.00M¥ 8.07B
Financing Cash Flow
¥ 17.00M¥ 740.00M¥ -2.27B¥ -171.00M¥ 2.26B
End Cash Position
¥ 2.18B¥ 2.12B¥ 1.89B¥ 4.36B¥ 5.59B
Free Cash Flow
¥ 102.00M¥ -485.00M¥ -90.00M¥ -687.00M¥ -7.43B
Currency in JPY

Pepper Food Service Co., Ltd. Cash Flow