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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 ¥0.00. For the 2023 fiscal year, JP:3053's free cash flow was decreased by ¥-329.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 143.00M¥ 210.00M¥ -445.00M¥ -44.00M¥ -658.00M
Investing Cash Flow
¥ -676.00M¥ -169.00M¥ -62.00M¥ -146.00M¥ -404.00M
Financing Cash Flow
¥ 349.00M¥ 17.00M¥ 740.00M¥ -2.27B¥ -171.00M
End Cash Position
¥ 2.00B¥ 2.18B¥ 2.12B¥ 1.89B¥ 4.36B
Free Cash Flow
¥ -227.00M¥ 102.00M¥ -485.00M¥ -90.00M¥ -687.00M
Currency in JPY

Pepper Food Service Co., Ltd. Cash Flow