PeptiDream Inc. (TYO:4587)
Japan
· Delayed Price · Currency is JPY 1,683.00
-12.00 (-0.71%)
Jun 6, 2025, 3:30 PM JST
PeptiDream Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14,824 | 20,888 | 4,353 | 6,653 | 3,606 | 4,448 | Upgrade
|
| Depreciation & Amortization | 2,168 | 2,248 | 2,433 | 1,973 | 633.01 | 571.02 | Upgrade
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| Other Amortization | - | - | - | - | 0.16 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 34.83 | 956.25 | Upgrade
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| Loss (Gain) on Equity Investments | -101.96 | -22 | 357 | 203 | - | - | Upgrade
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| Other Operating Activities | -2,204 | -2,126 | -3,617 | -345 | -1,419 | 1,694 | Upgrade
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| Change in Accounts Receivable | 21.95 | -312 | 11,618 | -11,286 | 4,845 | -5,343 | Upgrade
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| Change in Inventory | -224.25 | -267 | 274 | -656 | -339.16 | -244.67 | Upgrade
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| Change in Accounts Payable | 1,522 | 1,747 | -1,101 | 1,453 | 45.59 | 16.68 | Upgrade
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| Change in Other Net Operating Assets | -62.64 | 1,688 | -1,897 | 1,923 | -751.93 | -365.91 | Upgrade
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| Operating Cash Flow | 15,943 | 23,844 | 12,420 | -82 | 6,655 | 1,733 | Upgrade
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| Operating Cash Flow Growth | 477.64% | 91.98% | - | - | 284.06% | 258.03% | Upgrade
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| Capital Expenditures | -2,275 | -2,077 | -1,212 | -3,721 | -1,186 | -575.91 | Upgrade
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| Cash Acquisitions | - | - | - | -23,460 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -147.19 | -141 | -156 | -254 | -28.71 | -10.35 | Upgrade
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| Investment in Securities | -677 | 10,558 | 2,664 | - | -798.04 | -691.45 | Upgrade
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| Other Investing Activities | 22.63 | 24 | - | -11 | -276.97 | 73.52 | Upgrade
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| Investing Cash Flow | -3,070 | 8,370 | 1,302 | -27,377 | -2,283 | -1,200 | Upgrade
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| Short-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,000 | 22,400 | - | - | Upgrade
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| Total Debt Issued | - | - | 4,000 | 22,900 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,640 | -2,340 | -1,680 | - | - | Upgrade
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| Total Debt Repaid | -3,015 | -2,640 | -2,840 | -1,680 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3,015 | -2,640 | 1,160 | 21,220 | - | - | Upgrade
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| Issuance of Common Stock | 18.75 | 18 | - | - | 66.43 | 6.57 | Upgrade
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| Repurchase of Common Stock | -961.01 | - | -514 | - | -0.36 | -243.81 | Upgrade
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| Other Financing Activities | 0 | -372 | -382 | -431 | -0 | - | Upgrade
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| Financing Cash Flow | -3,958 | -2,994 | 264 | 20,789 | 66.07 | -237.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -773.33 | -611 | 272 | 171 | 159.85 | -132.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | 2 | 1 | 0 | -0 | Upgrade
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| Net Cash Flow | 8,142 | 28,610 | 14,260 | -6,498 | 4,597 | 162.64 | Upgrade
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| Free Cash Flow | 13,668 | 21,767 | 11,208 | -3,803 | 5,469 | 1,157 | Upgrade
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| Free Cash Flow Growth | 855.13% | 94.21% | - | - | 372.74% | 376.16% | Upgrade
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| Free Cash Flow Margin | 29.28% | 46.63% | 39.04% | -14.16% | 58.39% | 9.91% | Upgrade
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| Free Cash Flow Per Share | 105.31 | 167.71 | 86.32 | -29.27 | 42.13 | 8.91 | Upgrade
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| Cash Interest Paid | 255.95 | 234 | 181 | 148 | - | - | Upgrade
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| Cash Income Tax Paid | 9,232 | 2,178 | 3,667 | 389 | 2,391 | 10.56 | Upgrade
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| Levered Free Cash Flow | 9,526 | 21,333 | 15,001 | -7,514 | 5,121 | 942.77 | Upgrade
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| Unlevered Free Cash Flow | 10,021 | 21,513 | 15,145 | -7,396 | 5,121 | 942.77 | Upgrade
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| Change in Net Working Capital | 2,753 | -8,344 | -9,823 | 10,920 | -2,941 | 3,412 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.