Consolidated Statement Of Cash Flows

PEPPER FOOD SERVICE CO.,LTD. - Filing #7344546

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-360,000,000 JPY
-1,140,000,000 JPY
Interest and dividends received
2,000,000 JPY
3,000,000 JPY
Income taxes paid
-77,000,000 JPY
-74,000,000 JPY
Interest paid
-10,000,000 JPY
-20,000,000 JPY
Net cash provided by (used in) operating activities
-445,000,000 JPY
-44,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-40,000,000 JPY
-46,000,000 JPY
Proceeds from sale of property, plant and equipment
6,000,000 JPY
26,000,000 JPY
Net cash provided by (used in) investing activities
-62,000,000 JPY
-146,000,000 JPY
Other, net
2,000,000 JPY
17,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,954,000,000 JPY
27,000,000 JPY
Repayments of long-term borrowings
-698,000,000 JPY
-1,266,000,000 JPY
Net cash provided by (used in) financing activities
740,000,000 JPY
-2,275,000,000 JPY
Other, net
-3,000,000 JPY
-27,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
233,000,000 JPY
-2,467,000,000 JPY
Cash and cash equivalents
2,121,000,000 JPY
1,888,000,000 JPY
4,355,000,000 JPY

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