PeptiDream Inc. (TYO:4587)
Japan flag Japan · Delayed Price · Currency is JPY
1,927.00
-4.00 (-0.21%)
Apr 25, 2025, 3:30 PM JST

PeptiDream Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20,8884,3536,6533,6064,448
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Depreciation & Amortization
2,2482,4331,973633.01571.02
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Other Amortization
---0.160.03
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Loss (Gain) From Sale of Investments
---34.83956.25
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Loss (Gain) on Equity Investments
-22357203--
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Other Operating Activities
-2,126-3,617-345-1,4191,694
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Change in Accounts Receivable
-31211,618-11,2864,845-5,343
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Change in Inventory
-267274-656-339.16-244.67
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Change in Accounts Payable
1,747-1,1011,45345.5916.68
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Change in Other Net Operating Assets
1,688-1,8971,923-751.93-365.91
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Operating Cash Flow
23,84412,420-826,6551,733
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Operating Cash Flow Growth
91.98%--284.06%258.03%
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Capital Expenditures
-2,077-1,212-3,721-1,186-575.91
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Cash Acquisitions
---23,460--
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Sale (Purchase) of Intangibles
-141-156-254-28.71-10.35
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Investment in Securities
10,5582,664--798.04-691.45
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Other Investing Activities
24--11-276.9773.52
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Investing Cash Flow
8,3701,302-27,377-2,283-1,200
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Short-Term Debt Issued
--500--
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Long-Term Debt Issued
-4,00022,400--
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Total Debt Issued
-4,00022,900--
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Short-Term Debt Repaid
--500---
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Long-Term Debt Repaid
-2,640-2,340-1,680--
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Total Debt Repaid
-2,640-2,840-1,680--
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Net Debt Issued (Repaid)
-2,6401,16021,220--
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Issuance of Common Stock
18--66.436.57
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Repurchase of Common Stock
--514--0.36-243.81
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Other Financing Activities
-372-382-431-0-
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Financing Cash Flow
-2,99426420,78966.07-237.24
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Foreign Exchange Rate Adjustments
-611272171159.85-132.83
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Miscellaneous Cash Flow Adjustments
1210-0
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Net Cash Flow
28,61014,260-6,4984,597162.64
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Free Cash Flow
21,76711,208-3,8035,4691,157
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Free Cash Flow Growth
94.21%--372.74%376.16%
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Free Cash Flow Margin
46.63%39.04%-14.16%58.39%9.91%
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Free Cash Flow Per Share
167.7186.32-29.2742.138.91
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Cash Interest Paid
234181148--
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Cash Income Tax Paid
2,1783,6673892,39110.56
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Levered Free Cash Flow
21,33315,001-7,5145,121942.77
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Unlevered Free Cash Flow
21,51315,145-7,3965,121942.77
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Change in Net Working Capital
-8,344-9,82310,920-2,9413,412
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.