Pepper Food Service Co., Ltd.
TSE:3053.T
163 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -710 | -1,868 | 472 | -2,756 | -3,013 | 1,671.087 | 2,289.189 | 967.954 | 730.344 | 491.549 | 183.257 | 56.715 | 69.059 | -46.873 | -545.667 | -449.469 |
| Depreciation & Amortization
| 229 | 617 | 613 | 1,027 | 1,308 | 1,063.017 | 619.229 | 463.319 | 327.975 | 166.978 | 88.563 | 96.046 | 109.308 | 131.465 | 161.784 | 197.373 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 456.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 66.143 | 0.058 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -199 | 234 | -2,606 | -2,984 | 259 | 3,546.955 | 1,642.075 | 477.265 | 806.518 | 444.335 | 28.968 | -5.821 | 29.055 | -282.161 | 256.131 | 207.259 |
| Accounts Receivables
| 123 | 110 | 291 | 2,362 | 787 | 1,408.073 | -533.265 | -266.284 | -195.918 | -182.69 | -43.384 | 0.101 | 0 | 0 | 0 | 0 |
| Inventory
| 40 | 10 | 8 | 310 | 60 | -294.533 | -171.892 | -35.797 | -67.779 | 104.928 | -4.787 | 0.633 | 2.606 | 7.208 | 16.683 | -7.465 |
| Accounts Payables
| -84 | -166 | -443 | -5,023 | -535 | 1,466.479 | 1,891.87 | 669.361 | 847.856 | 497.478 | 73.366 | 0.23 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -278 | 280 | -2,462 | -633 | -53 | 966.936 | 455.362 | 109.985 | 222.359 | 24.619 | 3.773 | -6.785 | 26.449 | -289.369 | 239.448 | 214.724 |
| Other Non Cash Items
| 235 | 973 | 863 | -2,445 | 820 | -159.305 | -505.641 | -205.307 | -23.997 | 18.012 | -30.956 | -38.746 | 49.477 | 103.079 | 64.956 | 500.234 |
| Operating Cash Flow
| -445 | -44 | -658 | -7,158 | -626 | 6,644.688 | 4,044.852 | 1,703.231 | 1,840.84 | 1,120.874 | 269.832 | 108.194 | 256.899 | -94.49 | -62.796 | 455.397 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -40 | -46 | -29 | -273 | -5,474 | -5,964.223 | -2,687.8 | -1,307.065 | -1,547.44 | -913.425 | -248.867 | -92.176 | -15.727 | -42.433 | -100.075 | -190.473 |
| Acquisitions Net
| 6 | 26 | 5 | 8,500 | 14 | 612 | 2.293 | 90.021 | 1.649 | -10.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1 | 0 | 0 | -45 | 0 | 0 | -698.291 | -307.426 | -501.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22 | 0 | 0 | 45 | 0 | 0 | 279.345 | 171.637 | 99.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51 | -126 | -380 | -160 | -761 | -480.73 | -548.147 | -80.584 | -466.652 | -198.118 | -17.834 | -9.289 | 62.054 | 42.483 | 21.498 | 204.584 |
| Investing Cash Flow
| -62 | -146 | -404 | 8,067 | -6,221 | -6,444.953 | -3,235.947 | -1,387.649 | -2,014.092 | -1,121.839 | -266.701 | -101.465 | 46.327 | 0.05 | -78.577 | 14.111 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,210 | -1,266 | -1,855 | -3,909 | -3,044 | -1,836.009 | -853.554 | -541.862 | -410.166 | -177.597 | -43.2 | -247.383 | -152.462 | -151.196 | -298.981 | -296.748 |
| Common Stock Issued
| 1,954 | 27 | 2,443 | 3,754 | 188 | 94.043 | 404.921 | 55.009 | 832.679 | 226.271 | 18.503 | 170.385 | 0 | 87.87 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 6,100 | 4,545.892 | 1,955 | 1,068 | 519.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -627 | -621.158 | -300.021 | -195.429 | -106.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,951 | -1,036 | -759 | 2,412 | -6 | -3.672 | -0.47 | 12.404 | 3.422 | 357.32 | 471.131 | 42.881 | -98.475 | 153.647 | 50.24 | -43.724 |
| Financing Cash Flow
| 740 | -2,275 | -171 | 2,257 | 2,611 | 2,179.096 | 1,205.876 | 398.122 | 838.927 | 405.994 | 446.434 | -34.117 | -250.937 | 90.321 | -248.741 | -340.472 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | -1 | 1 | -27 | -10.666 | 6.115 | 18.422 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | -0.002 | 0 |
| Net Change In Cash
| 233 | -2,467 | -1,234 | 3,167 | -4,263 | 2,368.165 | 2,020.897 | 743.915 | 665.676 | 405.029 | 449.566 | -27.389 | 52.29 | -4.118 | -390.116 | 129.036 |
| Cash At End Of Period
| 2,121 | 1,888 | 4,355 | 5,589 | 2,469 | 6,732.918 | 4,364.752 | 2,343.855 | 1,599.94 | 934.264 | 529.235 | 79.669 | 107.058 | 54.768 | 58.886 | 449.002 |