Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-636,000,000 JPY
-1,868,000,000 JPY
Depreciation
225,000,000 JPY
617,000,000 JPY
Impairment losses
190,000,000 JPY
1,530,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
222,000,000 JPY
429,000,000 JPY
Interest and dividend income
-2,000,000 JPY
-3,000,000 JPY
Interest expenses
11,000,000 JPY
21,000,000 JPY
Decrease (increase) in trade receivables
98,000,000 JPY
80,000,000 JPY
Decrease (increase) in inventories
40,000,000 JPY
10,000,000 JPY
Increase (decrease) in trade payables
-84,000,000 JPY
-166,000,000 JPY
Other, net
-395,000,000 JPY
-402,000,000 JPY
Subtotal
-360,000,000 JPY
-1,140,000,000 JPY
Interest and dividends received
2,000,000 JPY
3,000,000 JPY
Interest paid
-10,000,000 JPY
-20,000,000 JPY
Income taxes paid
-77,000,000 JPY
-74,000,000 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
Other, net
2,000,000 JPY
17,000,000 JPY
Net cash provided by (used in) investing activities
-62,000,000 JPY
-146,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-698,000,000 JPY
-1,266,000,000 JPY
Proceeds from issuance of shares
1,954,000,000 JPY
27,000,000 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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