Pepper Food Service Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183
492
730
968
2,289
1,661
Depreciation, Depletion & Amortization
92
175
359
515
683
1,342
Other Funds
14
3
3
12
632
315
Funds from Operations
238
673
1,034
1,201
2,340
2,688
Changes in Working Capital
31
448
807
502
1,705
3,782
Net Operating Cash Flow
270
1,121
1,841
1,703
4,045
6,470
Capital Expenditures
249
913
1,547
1,307
2,688
Sale of Fixed Assets & Businesses
15
2
2
90
2
Purchase/Sale of Investments
-
-
402
136
419
Net Investing Cash Flow
267
1,122
2,014
1,388
3,236
Cash Dividends Paid - Total
-
-
106
195
300
Issuance/Reduction of Debt, Net
442
177
109
526
1,101
Net Financing Cash Flow
446
406
839
398
1,206
Net Change in Cash
450
405
666
732
2,021
Free Cash Flow
88
209
307
430
1,375
Net Assets from Acquisitions
-
10
-
-
-
Other Sources
117
157
21
6
6
Change in Capital Stock
19
226
833
55
405
Exchange Rate Effect
-
-
-
18
6
Other Uses
149
356
86
41
137
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