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

Pepper Food Service Co., Ltd. Cash Flow

JP:3053's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3053's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 143.00M$ 210.00M$ -445.00M$ -44.00M$ -658.00M
$ -676.00M$ -169.00M$ -62.00M$ -146.00M$ -404.00M
$ 349.00M$ 17.00M$ 740.00M$ -2.27B$ -171.00M
$ 2.00B$ 2.18B$ 2.12B$ 1.89B$ 4.36B
$ -227.00M$ 102.00M$ -485.00M$ -90.00M$ -687.00M

Currency in JPY

Pepper Food Service Co., Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing