Cash Flow Pepper Food Service Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
59.00
-636.00
-1,868.00
472.00
-2,756.00
-2,969.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-199.00
-168.00
-2,951.00
-3,260.00
273.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
210.00
-445.00
-44.00
-658.00
-7,158.00
-626.00
Cash Flow from Investing Activities
-169.00
-62.00
-146.00
-404.00
8,067.00
-6,221.00
Cash Flow from Financing Activities
17.00
740.00
-2,275.00
-171.00
2,257.00
2,611.00
Net Cash Inflow / Outflow
58.00
233.00
-2,465.00
-1,233.00
3,166.00
-4,263.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-27.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pepper Food Service Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
59
736.349
-677.00
-91.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24
-286.151
262.00
91.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
210
643.272
-433.00
-67.35%
Cash Flow from Investing Activities
-169
-1676.294
1,507.00
89.92%
Cash Flow from Financing Activities
17
600.316
-583.00
-97.17%
Net Cash Inflow / Outflow
58
-391.641
449.00
114.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
41.065
-41.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 147.19% vs -911.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
210.00
-445.00
147.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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