Pepper Food Service Co., Ltd. (3053.T)
JPY 195.0
(-1.52%)
JPY 195.0
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -445 Million | -44 Million | -658 Million | -7.15 Billion | -626 Million | 6.64 Billion |
| Net Income | -710 Million | -1.86 Billion | 472 Million | -2.75 Billion | -3.01 Billion | 1.67 Billion |
| Depreciation & Amortization | 229 Million | 617 Million | 613 Million | 1.02 Billion | 1.3 Billion | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | 456.79 Million |
| Stock-based compensation | - | - | - | - | - | 66.14 Million |
| Change in working capital | -199 Million | 234 Million | -2.6 Billion | -2.98 Billion | 259 Million | 3.54 Billion |
| Other non-cash items | 235 Million | 973 Million | 863 Million | -2.44 Billion | 820 Million | -159.3 Million |
| Investing Cash Flow | -62 Million | -146 Million | -404 Million | 8.06 Billion | -6.22 Billion | -6.44 Billion |
| Investments in PPE | -40 Million | -46 Million | -29 Million | -273 Million | -5.47 Billion | -5.96 Billion |
| Acquisitions | 6 Million | 26 Million | 5 Million | 8.5 Billion | 14 Million | 612 Million |
| Investment purchases | 1 Million | - | - | -45 Million | - | - |
| Sales/Maturities of investments | 22 Million | - | - | 45 Million | - | - |
| Other Investing Activities | -51 Million | -126 Million | -380 Million | -160 Million | -761 Million | -480.73 Million |
| Financing Cash Flow | 740 Million | -2.27 Billion | -171 Million | 2.25 Billion | 2.61 Billion | 2.17 Billion |
| Debt repayment | -1.21 Billion | -1.26 Billion | -1.85 Billion | -3.9 Billion | -3.04 Billion | -1.83 Billion |
| Dividends payments | - | - | - | - | -627 Million | -621.15 Million |
| Common Stock Repurchased | - | - | - | - | 6.1 Billion | 4.54 Billion |
| Common Stock Issuance | 1.95 Billion | 27 Million | 2.44 Billion | 3.75 Billion | 188 Million | 94.04 Million |
| Other Financing Activities | 1.95 Billion | -1.03 Billion | -759 Million | 2.41 Billion | -6 Million | -3.67 Million |
| Accounts receivables | 123 Million | 110 Million | 291 Million | 2.36 Billion | 787 Million | 1.4 Billion |
| Accounts payables | -84 Million | -166 Million | -443 Million | -5.02 Billion | -535 Million | 1.46 Billion |
| Inventory | 40 Million | 10 Million | 8 Million | 310 Million | 60 Million | -294.53 Million |
| Other working capital | -278 Million | 280 Million | -2.46 Billion | -633 Million | -53 Million | 966.93 Million |
| Cash at beginning of period | 1.88 Billion | 4.35 Billion | 5.58 Billion | 2.42 Billion | 6.73 Billion | 4.36 Billion |
| Cash at end of period | 2.12 Billion | 1.88 Billion | 4.35 Billion | 5.58 Billion | 2.46 Billion | 6.73 Billion |
| Capital Expenditure | -40 Million | -46 Million | -29 Million | -273 Million | -5.47 Billion | -5.96 Billion |
| Effect of forex changes on cash | - | -2 Million | -1 Million | 1 Million | -27 Million | -10.66 Million |
| Net cash flow / Change in cash | 233 Million | -2.46 Billion | -1.23 Billion | 3.16 Billion | -4.26 Billion | 2.36 Billion |
| Free Cash Flow | -485 Million | -90 Million | -687 Million | -7.43 Billion | -6.1 Billion | 680.46 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -710 Million | -50 Million | -155 Million | -191 Million | -314 Million | -1.86 Billion |
| Depreciation & Amortization | 229 Million | 66 Million | 41 Million | 56 Million | 66 Million | 617 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -199 Million | - | - | - | - | 234 Million |
| Other non-cash items | 235 Million | 116 Million | 196 Million | 247 Million | 380 Million | 973 Million |
| Investing Cash Flow | -62 Million | - | - | - | - | -146 Million |
| Investments in PPE | -40 Million | - | - | - | - | -46 Million |
| Acquisitions | 6 Million | - | - | - | - | 26 Million |
| Investment purchases | 1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 22 Million | - | - | - | - | - |
| Other Investing Activities | -51 Million | - | - | - | - | -126 Million |
| Financing Cash Flow | 740 Million | - | - | - | - | -2.27 Billion |
| Debt repayment | -1.21 Billion | - | - | - | - | -1.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.95 Billion | - | - | - | - | 27 Million |
| Other Financing Activities | 1.95 Billion | - | - | - | - | -1.03 Billion |
| Accounts receivables | 123 Million | - | - | - | - | 110 Million |
| Accounts payables | -84 Million | - | - | - | - | -166 Million |
| Inventory | 40 Million | - | - | - | - | 10 Million |
| Other working capital | -278 Million | - | - | - | - | 280 Million |
| Cash at beginning of period | 1.88 Billion | 2.41 Billion | 2.38 Billion | 1.94 Billion | 1.88 Billion | 4.35 Billion |
| Cash at end of period | 2.12 Billion | 2.12 Billion | 2.41 Billion | 2.38 Billion | 1.94 Billion | 1.88 Billion |
| Capital Expenditure | -40 Million | - | - | - | - | -46 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2 Million |
| Net cash flow / Change in cash | 233 Million | -298 Million | 32 Million | 440 Million | 59 Million | -2.46 Billion |
| Free Cash Flow | -485 Million | 132 Million | 82 Million | 112 Million | 132 Million | -90 Million |
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603232
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