Pepper Food ServicePEPPER FOOD SERVICE CO.,LTD.3053東証スタンダード小売業FY ending Dec 2025, non-consolidated, J-GAAP

What does Pepper Food Service do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥114M

Operating cash flow¥143M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥143M

Free cash flow-¥227M

Net income-¥114M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第41期(2025/01/01－2025/12/31)
ID S100XULF2026-03-26Open
EDINET (FSA Japan)
有価証券報告書－第40期(2024/01/01－2024/12/31)
ID S100VHP02025-03-27Open
EDINET (FSA Japan)
有価証券報告書－第39期(2023/01/01－2023/12/31)
ID S100T5XA2024-03-28Open
EDINET (FSA Japan)
有価証券報告書－第38期(2022/01/01－2022/12/31)
ID S100QII82023-03-30Open
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年1月1日－令和3年12月31日)
ID S100NS0F2022-03-29Open
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年1月1日－令和2年12月31日)
ID S100L1I62021-03-26Open

Extracted from XBRL: 41 / Derived from other figures: 2

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