Tokyo - Delayed Quote JPY
Pepper Food Service Co., Ltd. (3053.T)
217.00
-2.00
(-0.91%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
210,000
210,000
-445,000
-44,000
-658,000
Investing Cash Flow
-169,000
-169,000
-62,000
-146,000
-404,000
Financing Cash Flow
17,000
17,000
740,000
-2,275,000
-171,000
End Cash Position
2,179,000
2,179,000
2,121,000
1,888,000
4,355,000
Capital Expenditure
-108,000
-108,000
-40,000
-46,000
-29,000
Issuance of Capital Stock
579,000
579,000
1,954,000
27,000
2,443,000
Repayment of Debt
-527,000
-527,000
-698,000
-1,266,000
-1,855,000
Free Cash Flow
102,000
102,000
-485,000
-90,000
-687,000
12/31/2021 - 9/21/2006
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