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Pepper Food Service Co Ltd
TSE:3053

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Pepper Food Service Co Ltd Logo
Pepper Food Service Co Ltd
TSE:3053
Watchlist
Price: 131 JPY -0.76% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-445m
+33%
Operating Cash Flow
Growth Rates:
1 Year
-867%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
-62m
+40%
Investing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
+99%
7 Years
+96%
10 Years
+77%
740m
+98%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-67%
5 Years
-67%
7 Years
+86%
10 Years
+66%

Cash Flow Statement
Pepper Food Service Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(128)
(116)
127
205
(36)
91
130
(65)
(43)
43
69
64
57
163
183
229
492
536
730
973
968
1 720
2 289
2 554
1 661
1 037
(3 013)
(12 493)
(2 756)
5 752
472
(209)
(1 868)
(1 517)
(636)
Depreciation & Amortization
13
14
(13)
(30)
(6)
(21)
11
126
153
116
109
101
96
89
89
114
167
234
328
404
463
520
619
907
1 271
1 365
1 308
1 186
1 027
829
613
564
617
463
225
Other Non-Cash Items
6
34
(17)
(227)
(55)
(40)
(15)
160
162
81
65
62
49
27
60
58
96
103
76
73
68
77
109
79
2 349
1 650
2 578
8 749
(2 515)
(8 473)
(1 378)
(364)
605
546
364
Cash Taxes Paid
(70)
(85)
22
15
(32)
3
4
30
31
4
4
60
69
56
55
52
79
93
103
227
287
515
664
1 004
1 256
1 991
1 932
361
(102)
107
118
70
74
75
77
Cash Interest Paid
2
1
0
(2)
(3)
(2)
0
14
16
13
12
10
7
5
5
8
11
11
11
11
12
12
14
19
27
33
44
55
56
49
40
29
20
15
10
Change in Working Capital
207
529
(133)
(163)
105
(341)
(441)
(198)
(236)
(28)
14
(80)
(93)
(93)
(62)
151
367
664
706
425
216
699
1 027
2 021
1 190
(1 499)
(1 499)
(251)
(2 914)
(4 713)
(366)
1 669
600
(159)
(398)
Cash from Operating Activities
98
N/A
461
+368%
(35)
N/A
(215)
-515%
8
N/A
(311)
N/A
(315)
-1%
23
N/A
37
+58%
212
+480%
257
+21%
145
-43%
108
-26%
186
+72%
270
+45%
551
+104%
1 121
+103%
1 535
+37%
1 841
+20%
1 874
+2%
1 715
-8%
3 016
+76%
4 045
+34%
5 561
+37%
6 470
+16%
2 553
-61%
(626)
N/A
(2 809)
-349%
(7 158)
-155%
(6 605)
+8%
(659)
+90%
1 660
N/A
(46)
N/A
(667)
-1 350%
(445)
+33%
Investing Cash Flow
Capital Expenditures
97
381
7
24
17
50
49
(30)
(31)
(14)
(16)
(30)
(92)
(155)
(249)
(469)
(913)
(1 280)
(1 547)
(1 481)
(1 307)
(1 414)
(2 688)
(5 331)
(5 964)
(6 202)
(5 474)
(2 162)
(273)
(4)
(29)
(62)
(46)
(32)
(40)
Other Items
69
304
18
(177)
(25)
49
39
45
53
34
62
54
(9)
57
(18)
(144)
(208)
(432)
(467)
(293)
(81)
(227)
(548)
(658)
(337)
(451)
(747)
(163)
8 340
7 994
(375)
(212)
(100)
(72)
(22)
Cash from Investing Activities
166
N/A
685
+313%
24
-96%
(153)
N/A
(8)
+95%
99
N/A
88
-11%
16
-82%
22
+39%
20
-10%
46
+133%
24
-48%
(102)
N/A
(98)
+3%
(267)
-172%
(613)
-130%
(1 122)
-83%
(1 712)
-53%
(2 014)
-18%
(1 775)
+12%
(1 388)
+22%
(1 640)
-18%
(3 236)
-97%
(5 989)
-85%
(6 301)
-5%
(6 654)
-6%
(6 221)
+7%
(2 325)
+63%
8 067
N/A
7 990
-1%
(404)
N/A
(274)
+32%
(146)
+47%
(104)
+29%
(62)
+40%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(10)
0
0
88
88
88
0
0
0
0
0
170
177
19
16
226
719
833
355
55
216
405
306
94
138
188
1 758
3 852
4 580
2 443
0
51
1 364
1 954
Net Issuance of Debt
(210)
(556)
3
28
18
290
258
(43)
(54)
(214)
(220)
(143)
(205)
(88)
442
502
177
421
109
317
526
332
1 101
2 569
2 671
2 094
3 056
3 187
(1 579)
(3 996)
(2 609)
(3 479)
(2 299)
(964)
(1 210)
Cash Paid for Dividends
44
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
(106)
(145)
(195)
(196)
(300)
(511)
(621)
(624)
(627)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(4)
(4)
0
0
(31)
(31)
0
0
(10)
(15)
0
3
3
3
16
12
0
(0)
68
66
(4)
(6)
12
(16)
(35)
(5)
(5)
(27)
(26)
(4)
Cash from Financing Activities
(168)
N/A
(522)
-211%
3
N/A
28
+718%
105
+279%
374
+255%
343
-8%
(46)
N/A
(57)
-25%
(245)
-326%
(251)
-3%
(174)
+31%
(34)
+80%
78
N/A
446
+470%
513
+15%
406
-21%
1 084
+167%
839
-23%
543
-35%
398
-27%
351
-12%
1 206
+243%
2 433
+102%
2 210
-9%
1 605
-27%
2 611
+63%
4 642
+78%
2 257
-51%
549
-76%
(171)
N/A
(3 464)
-1 926%
(2 275)
+34%
374
N/A
740
+98%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
34
6
(23)
(11)
(14)
(27)
(10)
0
0
0
0
0
0
0
Net Change in Cash
96
N/A
623
+547%
(7)
N/A
(340)
-4 685%
105
N/A
162
+54%
116
-29%
(7)
N/A
1
N/A
(12)
N/A
52
N/A
(5)
N/A
(27)
-483%
166
N/A
450
+170%
451
+0%
405
-10%
907
+124%
666
-27%
642
-4%
744
+16%
1 761
+137%
2 021
+15%
1 982
-2%
2 368
+19%
(2 510)
N/A
(4 263)
-70%
(502)
+88%
3 166
N/A
1 934
-39%
(1 234)
N/A
(2 078)
-68%
(2 467)
-19%
(397)
+84%
233
N/A
Free Cash Flow
Free Cash Flow
196
N/A
842
+330%
(28)
N/A
(191)
-571%
25
N/A
(260)
N/A
(266)
-2%
(7)
+98%
6
N/A
199
+3 264%
241
+22%
115
-52%
16
-86%
31
+95%
21
-33%
82
+293%
207
+153%
256
+23%
293
+15%
393
+34%
408
+4%
1 602
+293%
1 357
-15%
230
-83%
506
+120%
(3 649)
N/A
(6 100)
-67%
(4 971)
+19%
(7 431)
-49%
(6 609)
+11%
(688)
+90%
1 598
N/A
(92)
N/A
(699)
-660%
(485)
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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