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Pepper Food Service Co (TSE:3053) Ending Cash Position : 円0 Mil (As of Dec. 2024)


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What is Pepper Food Service Co Ending Cash Position?

Pepper Food Service Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Pepper Food Service Co's annual Ending Cash Position increased from Dec. 2022 (円1,888 Mil) to Dec. 2023 (円2,121 Mil) and increased from Dec. 2023 (円2,121 Mil) to Dec. 2024 (円2,179 Mil).

Pepper Food Service Co Ending Cash Position Historical Data

The historical data trend for Pepper Food Service Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pepper Food Service Co Ending Cash Position Chart

Pepper Food Service Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,589.00 4,355.00 1,888.00 2,121.00 2,179.00

Pepper Food Service Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Pepper Food Service Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pepper Food Service Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2121+58
=2,179

Pepper Food Service Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Pepper Food Service Co Ending Cash Position Related Terms

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Pepper Food Service Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pepper Food Service Co Ltd (TSE:3053) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
4-1-3 Taihei, Sumida-ku, 17th floor, Olinas Tower, Tokyo, JPN
Website
https://www.pepper-fs.co.jp
Pepper Food Service Co Ltd is Japan-based company engaged in the operation of restaurants. The company operates fast food restaurants under the Pepper Lunch brand name in Japan, Singapore, Malaysia, Indonesia, the Philippines, Thailand, Macau, Taiwan, China, Hong Kong, Australia, and Korea. Its segments include Pepper Lunch, Ikinari! Steak, Other Restaurants, and Own-brand products.

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