Is Pepper Food Service Co., Ltd. (3053.T) a Buy, Sell, or Hold?
Pepper Food Service Co., Ltd.
JPX:3053.T
$183 JPY
-$1 (-0.54%)
- Volume
- 201.4K
- Average Volume
- 306.12K
- Market Capitalization
- $11.24B
- P/E Ratio
- -1135.24
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $219.00
- Year Low
- $166.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
3053.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.55B | 13.99B | 14.59B | 14.78B | 18.95B | 31.08B | 66.88B | 63.51B | 36.23B | 22.33B |
| costOfRevenue | 5.74B | 5.88B | 6.49B | 7.32B | 10.66B | 19.84B | 40.9B | 36.28B | 20.2B | 12.35B |
| grossProfit | 8.81B | 8.11B | 8.1B | 7.46B | 8.29B | 11.24B | 25.97B | 27.23B | 16.03B | 9.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 19.34B | 12.94B | 8.59B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 491.84M | 114.2M | 81.96M |
| sellingGeneralAndAdministrativeExpenses | 8.77B | 8.03B | 8.59B | 9.01B | 9.7B | 15.26B | 25.76B | 23.37B | 13.73B | 9.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.77B | 8.03B | 8.59B | 9.01B | 9.7B | 15.26B | 25.76B | 23.37B | 13.73B | 9.02B |
| costAndExpenses | 14.51B | 13.91B | 15.08B | 16.33B | 20.36B | 35.11B | 66.66B | 59.64B | 33.93B | 21.37B |
| netInterestIncome | 2M | - | -9M | -18M | -39M | -51M | -34M | -33M | -19.26M | -16.03M |
| interestIncome | 2M | 2M | 2M | 3M | 2M | 4M | 9M | 3M | 200K | 247K |
| interestExpense | - | 2M | 11M | 21M | 41M | 55M | 43M | 36M | 19.46M | 16.27M |
| depreciationAndAmortization | 216M | 187M | 229M | 629M | 638M | 1.06B | 1.3B | 1.34B | 682.58M | 515.34M |
| ebitda | 164M | 248M | -396M | -1.22B | 1.15B | -2.96B | 1.52B | 5.2B | 2.98B | 1.47B |
| ebit | -52M | 61M | -625M | -1.85B | 513M | -4.02B | 214M | 3.86B | 2.3B | 958.34M |
| nonOperatingIncomeExcludingInterest | 95M | 17M | 134M | 292M | -1.92B | - | - | - | - | - |
| operatingIncome | 43M | 78M | -491M | -1.56B | -1.41B | -4.02B | 214M | 3.86B | 2.3B | 958.34M |
| totalOtherIncomeExpensesNet | -95M | -19M | -145M | -313M | 1.88B | 1.27B | -3.18B | -2.2B | -9.33M | 9.61M |
| incomeBeforeTax | -52M | 59M | -636M | -1.87B | 472M | -2.76B | -2.97B | 1.66B | 2.29B | 967.95M |
| incomeTaxExpense | 62M | 30M | 74M | 57M | 85M | 1.2B | -306M | 1.78B | 956.68M | 394.98M |
| netIncomeFromContinuingOperations | -114M | 29M | -710M | -1.92B | 387M | -3.95B | -2.66B | -122M | 1.33B | 572.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | -1M | - | 1M | - | -1000 |
| netIncome | -114M | 28M | -710M | -1.92B | 387M | -3.96B | -2.66B | -121M | 1.33B | 572.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114M | 28M | -710M | -1.92B | 387M | -3.96B | -2.66B | -121M | 1.33B | 572.97M |
| eps | -1.88 | 0.48 | -14.73 | -48.84 | 10.36 | -164.26 | -126.91 | -5.83 | 66.13 | 29.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2B | 2.18B | 2.12B | 1.89B | 4.36B | 5.59B | 2.42B | 6.73B | 4.4B | 2.37B |
| shortTermInvestments | - | - | - | - | - | - | - | 5.36M | - | - |
| cashAndShortTermInvestments | 2B | 2.18B | 2.12B | 1.89B | 4.36B | 5.59B | 2.42B | 6.73B | 4.4B | 2.37B |
| netReceivables | 1.01B | 951M | 981M | 1.1B | 1.21B | 1.52B | 3.89B | 4.63B | 2.84B | 1.6B |
| accountsReceivables | 630M | 577M | 561M | 659M | 739M | 974M | 1.34B | 2.84B | 2.67B | 972.18M |
| otherReceivables | 384M | 374M | 420M | 443M | 468M | 542M | 2.56B | 1.79B | 173.99M | 626.05M |
| inventory | 181M | 183M | 189M | 229M | 240M | 247M | 575M | 642M | 349.06M | 175.23M |
| prepaids | 147M | 139M | 129M | 158M | 185M | 210M | 387M | - | - | - |
| otherCurrentAssets | 48M | 41M | 36M | 42M | 47M | 38M | 147M | 500M | 333.03M | 236.02M |
| totalCurrentAssets | 3.38B | 3.49B | 3.46B | 3.42B | 6.03B | 7.6B | 7.42B | 12.5B | 7.92B | 4.38B |
| propertyPlantEquipmentNet | 848M | 700M | 762M | 1.11B | 2.99B | 4.38B | 10.38B | 9.4B | 5.48B | 3.16B |
| goodwill | 177M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 84M | 67M | 55M | 64M | 81M | 96M | 110M | 72M | 95.97M | 84.02M |
| goodwillAndIntangibleAssets | 261M | 67M | 55M | 64M | 81M | 96M | 110M | 72M | 95.97M | 84.02M |
| longTermInvestments | 134M | 125M | 144M | 221M | 305M | 441M | 1.02B | 716M | 2.03B | 1.38B |
| taxAssets | 58M | 65M | - | 30M | 63M | 117M | 1.3B | 504M | 124.41M | 91.38M |
| otherNonCurrentAssets | 1.29B | 1.21B | 1.22B | 1.41B | 1.48B | 1.93B | 3.24B | 2.95B | 143.29M | 96.35M |
| totalNonCurrentAssets | 2.59B | 2.17B | 2.18B | 2.83B | 4.92B | 6.96B | 16.05B | 13.65B | 7.88B | 4.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.98B | 5.66B | 5.64B | 6.25B | 10.96B | 14.56B | 23.47B | 26.15B | 15.8B | 9.2B |
| totalPayables | 881M | 856M | 897M | 932M | 1.24B | 1.75B | 6.56B | 7.14B | 6.13B | 2.97B |
| accountPayables | 819M | 793M | 829M | 914M | 1.08B | 1.52B | 6.55B | 7.1B | 2.15B | 2.53B |
| otherPayables | 62M | 63M | 68M | 18M | 155M | 224M | 15M | 46.54M | 3.98B | 437.51M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 21.8M |
| shortTermDebt | - | 2M | 528M | 1.19B | 2.66B | 4.34B | 3.29B | 2.27B | 1.09B | 752.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 212M | 68M | 18M | 155M | 224M | - | 1.51B | 787.22M | 437.51M |
| deferredRevenue | 24M | 16M | 8M | 41M | - | - | - | 1.26B | 1.8B | - |
| otherCurrentLiabilities | 882M | 845M | 852M | 1.04B | 925M | 3.77B | 4.89B | 5.42B | -121.7M | 1.33B |
| totalCurrentLiabilities | 1.79B | 1.72B | 2.28B | 3.2B | 4.82B | 9.86B | 14.74B | 16.1B | 8.9B | 5.07B |
| longTermDebt | - | - | 31M | 583M | 1.41B | 2.35B | 4.98B | 2.93B | 1.44B | 676.82M |
| capitalLeaseObligationsNonCurrent | - | 8M | 1M | 3M | 10M | 6M | 16M | 15M | 7.56M | - |
| deferredRevenueNonCurrent | 37M | 14M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 22M | - | 30M | 63M | 117M | 221M | 156M | - | - |
| otherNonCurrentLiabilities | 731M | 747M | 780M | 1.14B | 1.36B | 1.77B | 2.92B | 3.19B | 1.17B | 669.64M |
| totalNonCurrentLiabilities | 768M | 791M | 812M | 1.75B | 2.84B | 4.24B | 8.13B | 6.3B | 2.62B | 1.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8M | 1M | 3M | 10M | 6M | 16M | 15M | 7.56M | - |
| totalLiabilities | 2.56B | 2.51B | 3.1B | 4.95B | 7.67B | 14.1B | 22.87B | 22.4B | 11.51B | 6.42B |
| treasuryStock | - | - | - | - | - | - | - | - | -129K | -62000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 23M | 4.78B | 3.54B | 1.64B | 1.53B | 1.49B | 1.28B |
| retainedEarnings | -116M | -1M | -741M | -1.97B | -5.69B | -6.08B | -2.12B | 1.21B | 1.95B | 920.48M |
| additionalPaidInCapital | 3.46B | 3.11B | 3.23B | 3.18B | 4.06B | 2.82B | 924M | 813M | 765.99M | 562.49M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -114M | 28M | -710M | -1.92B | 387M | -3.96B | -2.66B | -835.78K | 1.33B | 572.97M |
| depreciationAndAmortization | 216M | 187M | 229M | 629M | 638M | 1.06B | 1.3B | 1.34B | 682.58M | 515.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 66.14M | 57759 | 39435 |
| changeInWorkingCapital | -38M | -24M | -199M | -168M | -2.95B | -3.26B | 273M | 3.78B | 1.7B | 501.94M |
| accountsReceivables | -52M | 18M | 123M | 110M | 291M | 2.36B | 787M | -1.8B | -1.21B | -554.83M |
| inventory | 3M | 5M | 40M | 10M | 8M | 310M | 60M | -294M | -171.89M | -35.8M |
| accountsPayables | 25M | -35M | -84M | -166M | -443M | -5.02B | -535M | 2.67B | 1.89B | 669.36M |
| otherWorkingCapital | -14M | -12M | -278M | -122M | -2.81B | -909M | -39M | 3.2B | 1.2B | 423.21M |
| otherNonCashItems | 79M | 19M | 235M | 1.42B | 1.27B | -1B | 459M | 1.28B | 325.17M | 112.98M |
| netCashProvidedByOperatingActivities | 143M | 210M | -445M | -44M | -658M | -7.16B | -626M | 6.47B | 4.04B | 1.7B |
| investmentsInPropertyPlantAndEquipment | -370M | -108M | -40M | -46M | -29M | -273M | -5.47B | -5.96B | -2.69B | -1.31B |
| acquisitionsNet | -197M | 2M | 6M | 26M | 5M | 8.54B | 14M | 612M | 2.29M | 90.02M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -698.29M | -307.43M |
| salesMaturitiesOfInvestments | 23M | 23M | 22M | - | - | 45M | - | - | 279.34M | 171.64M |
| otherInvestingActivities | -132M | -86M | -50M | -126M | -380M | -243M | -761M | -950M | -131.49M | -34.82M |
| netCashProvidedByInvestingActivities | -676M | -169M | -62M | -146M | -404M | 8.07B | -6.22B | -6.3B | -3.24B | -1.39B |
| netDebtIssuance | - | -558M | -1.21B | -2.3B | -2.61B | -1.58B | 3.06B | 2.67B | 1.1B | 526.14M |
| longTermNetDebtIssuance | - | -527M | -698M | -1.27B | -1.86B | -3.91B | 3.06B | 2.67B | 1.15B | 508.14M |
| shortTermNetDebtIssuance | - | -31M | -512M | -1.03B | -754M | 2.33B | - | - | -45M | 18M |
| netStockIssuance | 352M | 579M | - | 27M | 2.44B | 3.75B | 188M | 94M | 404.92M | 55.01M |
| netCommonStockIssuance | 352M | 579M | - | 27M | 2.44B | 3.75B | 188M | 94M | 404.92M | 55.01M |
| commonStockIssuance | 352M | 579M | - | 27M | 2.44B | 3.75B | 188M | 94M | 404.92M | 55.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -627M | -621M | -300.02M | -195.43M |
| commonDividendsPaid | - | - | - | - | - | - | -627M | -621M | -300.02M | -195.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -4M | 1.95B | -3M | -5M | 82M | -6M | 65M | -470K | 12.4M |
| netCashProvidedByFinancingActivities | 349M | 17M | 740M | -2.28B | -171M | 2.26B | 2.61B | 2.21B | 1.21B | 398.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.82B | 3.81B | 3.71B | 3.58B | 3.45B | 3.55B | 3.46B | 3.43B | 3.56B | 3.63B |
| costOfRevenue | 1.6B | 1.48B | 1.5B | 1.47B | 1.44B | 1.48B | 1.42B | 1.39B | 1.59B | 1.6B |
| grossProfit | 2.22B | 2.33B | 2.2B | 2.11B | 2.02B | 2.07B | 2.03B | 2.04B | 1.97B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 2.2B | 2.17B | 2.21B | 2.04B | 2.01B | 2.02B | 1.99B | 2.02B | 1.98B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.13B | 2.2B | 2.17B | 2.21B | 2.04B | 2.01B | 2.02B | 1.99B | 2.02B | 1.98B |
| costAndExpenses | 3.73B | 3.68B | 3.68B | 3.68B | 3.48B | 3.48B | 3.44B | 3.38B | 3.6B | 3.58B |
| netInterestIncome | - | 1M | - | - | - | 1M | -1M | - | -1M | -1M |
| interestIncome | - | 1M | - | - | - | 1M | - | - | - | 1M |
| interestExpense | - | - | - | - | - | - | 1M | - | 1M | 2M |
| depreciationAndAmortization | 54M | 61M | 49M | 54M | 43M | 48M | 41M | 48M | 44M | 66M |
| ebitda | 134M | 131M | 74M | -70M | 20M | 92M | 42M | 95M | 13M | 31M |
| ebit | 80M | 70M | 25M | -124M | -23M | 44M | 1M | 47M | -31M | -35M |
| nonOperatingIncomeExcludingInterest | 10M | 64M | 5M | 27M | -1M | 20M | 11M | 4M | -18M | 82M |
| operatingIncome | 90M | 134M | 30M | -97M | -24M | 64M | 12M | 51M | -49M | 47M |
| totalOtherIncomeExpensesNet | -10M | -64M | -5M | -27M | 1M | -20M | -12M | -4M | 17M | -84M |
| incomeBeforeTax | 80M | 70M | 25M | -124M | -23M | 44M | - | 47M | -32M | -37M |
| incomeTaxExpense | 17M | -2M | 23M | 23M | 18M | -25M | 20M | 18M | 17M | 13M |
| netIncomeFromContinuingOperations | 63M | 72M | 2M | -147M | -41M | 69M | -20M | 29M | -49M | -50M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | -1M | -1M | -1M | 2M | -1M | - |
| netIncome | 63M | 72M | 3M | -147M | -42M | 68M | -21M | 31M | -50M | -50M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63M | 72M | 3M | -147M | -42M | 68M | -21M | 31M | -50M | -50M |
| eps | 1.03 | 1.2 | 0.05 | -2.44 | -0.7 | 1.14 | -0.35 | 0.52 | -0.9 | -0.92 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08B | 2B | 2.06B | 2.19B | 1.83B | 2.18B | 2.09B | 2.06B | 2.29B | 2.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08B | 2B | 2.06B | 2.19B | 1.83B | 2.18B | 2.09B | 2.06B | 2.29B | 2.12B |
| netReceivables | 635M | 1.01B | 515M | 500M | 544M | 951M | 488M | 473M | 551M | 981M |
| accountsReceivables | 635M | 630M | 515M | 500M | 544M | 577M | 488M | 473M | 551M | 561M |
| otherReceivables | - | 384M | - | - | - | 374M | - | - | - | 420M |
| inventory | 171M | 181M | 172M | 172M | 184M | 183M | 169M | 172M | 171M | 189M |
| prepaids | - | 147M | - | - | - | 139M | - | - | - | 129M |
| otherCurrentAssets | 480M | 48M | 470M | 475M | 468M | 41M | 442M | 524M | 572M | 36M |
| totalCurrentAssets | 3.37B | 3.38B | 3.21B | 3.34B | 3.02B | 3.49B | 3.19B | 3.23B | 3.58B | 3.46B |
| propertyPlantEquipmentNet | 853M | 848M | 787M | 757M | 750M | 700M | 674M | 713M | 734M | 762M |
| goodwill | 171M | 177M | 183M | 189M | 195M | - | - | - | - | - |
| intangibleAssets | 93M | 84M | 69M | 67M | 69M | 67M | 61M | 60M | 51M | 55M |
| goodwillAndIntangibleAssets | 264M | 261M | 252M | 256M | 264M | 67M | 61M | 60M | 51M | 55M |
| longTermInvestments | - | 134M | - | - | - | 125M | - | - | - | 144M |
| taxAssets | 58M | 58M | 38M | 38M | 43M | 65M | - | - | - | - |
| otherNonCurrentAssets | 1.41B | 1.29B | 1.42B | 1.34B | 1.35B | 1.21B | 1.37B | 1.36B | 1.38B | 1.22B |
| totalNonCurrentAssets | 2.59B | 2.59B | 2.5B | 2.39B | 2.41B | 2.17B | 2.11B | 2.14B | 2.16B | 2.18B |
| otherAssets | - | - | - | - | - | - | - | 3M | - | - |
| totalAssets | 5.95B | 5.98B | 5.71B | 5.73B | 5.43B | 5.66B | 5.29B | 5.37B | 5.74B | 5.64B |
| totalPayables | 848M | 881M | 817M | 786M | 778M | 856M | 751M | 764M | 833M | 897M |
| accountPayables | 833M | 819M | 704M | 711M | 763M | 793M | 673M | 712M | 807M | 829M |
| otherPayables | 15M | 62M | 113M | 75M | 15M | 63M | 78M | 52M | 26M | 68M |
| accruedExpenses | 19M | - | 17M | - | 16M | - | 13M | - | 12M | - |
| shortTermDebt | - | - | - | - | - | 2M | - | - | 453M | 528M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 52M | 26M | 68M |
| deferredRevenue | 20M | 24M | 17M | 14M | 16M | 16M | 12M | 4M | 2M | 8M |
| otherCurrentLiabilities | 835M | 882M | 753M | 829M | 716M | 845M | 714M | 772M | 778M | 852M |
| totalCurrentLiabilities | 1.72B | 1.79B | 1.6B | 1.63B | 1.53B | 1.72B | 1.49B | 1.54B | 2.08B | 2.28B |
| longTermDebt | - | - | - | - | - | - | - | - | 28M | 31M |
| capitalLeaseObligationsNonCurrent | 310M | - | 329M | 332M | 349M | 8M | - | - | - | 1M |
| deferredRevenueNonCurrent | 36M | 37M | 38M | 39M | 22M | 14M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 22M | - | - | - | - |
| otherNonCurrentLiabilities | 414M | 731M | 406M | 406M | 409M | 747M | 769M | 773M | 780M | 780M |
| totalNonCurrentLiabilities | 760M | 768M | 773M | 777M | 780M | 791M | 769M | 773M | 808M | 812M |
| otherLiabilities | - | - | - | - | - | - | - | 2M | - | - |
| capitalLeaseObligations | 310M | - | 329M | 332M | 349M | 8M | - | - | - | 1M |
| totalLiabilities | 2.48B | 2.56B | 2.38B | 2.41B | 2.31B | 2.51B | 2.26B | 2.32B | 2.89B | 3.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 186M | 186M | 14M | 10M | 278M | 278M | 194M | 10M |
| retainedEarnings | 63M | -116M | -158M | -160M | -13M | -1M | -751M | -730M | -761M | -741M |
| additionalPaidInCapital | 3.38B | 3.46B | 3.28B | 3.28B | 3.11B | 3.11B | 3.5B | 3.5B | 3.42B | 3.23B |
| date | 2025-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 72M | -50M | -155M | -191M | -314M | -487M | -570M | 226K | -8.14M | -785K |
| depreciationAndAmortization | 61M | 66M | 41M | 56M | 66M | 225M | 116M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -133M | -16M | 114M | 135M | 248M | 262M | 454M | -226K | 8.14M | 785K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |