PeptiDream Inc. (TYO: 4587)
Japan
· Delayed Price · Currency is JPY 2,570.00
-37.00 (-1.42%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,115 | 4,353 | 6,653 | 3,606 | 4,448 | -976.93 | Upgrade
|
| Depreciation & Amortization | 2,299 | 2,433 | 1,973 | 633.01 | 571.02 | 512.54 | 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 | 212.43 | 357 | 203 | - | - | - | Upgrade
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| Other Operating Activities | 4,450 | -3,617 | -345 | -1,419 | 1,694 | -1,957 | Upgrade
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| Change in Accounts Receivable | 6,149 | 11,618 | -11,286 | 4,845 | -5,343 | 5,329 | Upgrade
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| Change in Inventory | -4.43 | 274 | -656 | -339.16 | -244.67 | -107.13 | Upgrade
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| Change in Accounts Payable | -3,157 | -1,101 | 1,453 | 45.59 | 16.68 | -48.82 | Upgrade
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| Change in Other Net Operating Assets | 14.68 | -1,897 | 1,923 | -751.93 | -365.91 | -2,268 | Upgrade
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| Operating Cash Flow | 27,078 | 12,420 | -82 | 6,655 | 1,733 | 483.96 | Upgrade
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| Operating Cash Flow Growth | 157.59% | - | - | 284.06% | 258.03% | -89.20% | Upgrade
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| Capital Expenditures | -1,852 | -1,212 | -3,721 | -1,186 | -575.91 | -241.02 | Upgrade
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| Cash Acquisitions | - | - | -23,460 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -158.62 | -156 | -254 | -28.71 | -10.35 | -35.49 | Upgrade
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| Investment in Securities | 10,935 | 2,664 | - | -798.04 | -691.45 | - | Upgrade
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| Other Investing Activities | 27.08 | - | -11 | -276.97 | 73.52 | - | Upgrade
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| Investing Cash Flow | 8,959 | 1,302 | -27,377 | -2,283 | -1,200 | -276.5 | 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 | 4,000 | 22,900 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,340 | -1,680 | - | - | - | Upgrade
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| Total Debt Repaid | -3,007 | -2,840 | -1,680 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 992.56 | 1,160 | 21,220 | - | - | - | Upgrade
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| Issuance of Common Stock | 18.75 | - | - | 66.43 | 6.57 | - | Upgrade
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| Repurchase of Common Stock | -0.14 | -514 | - | -0.36 | -243.81 | - | Upgrade
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| Other Financing Activities | -38 | -382 | -431 | -0 | - | - | Upgrade
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| Financing Cash Flow | 973.17 | 264 | 20,789 | 66.07 | -237.24 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -160.29 | 272 | 171 | 159.85 | -132.83 | 59.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 36,849 | 14,260 | -6,498 | 4,597 | 162.64 | 267.14 | Upgrade
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| Free Cash Flow | 25,226 | 11,208 | -3,803 | 5,469 | 1,157 | 242.95 | Upgrade
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| Free Cash Flow Growth | 166.64% | - | - | 372.74% | 376.16% | -94.39% | Upgrade
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| Free Cash Flow Margin | 52.81% | 39.04% | -14.16% | 58.39% | 9.91% | 11.71% | Upgrade
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| Free Cash Flow Per Share | 194.37 | 86.32 | -29.27 | 42.13 | 8.91 | 1.94 | Upgrade
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| Cash Interest Paid | 215.78 | 181 | 148 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,151 | 3,667 | 389 | 2,391 | 10.56 | 1,461 | Upgrade
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| Levered Free Cash Flow | 25,747 | 15,001 | -7,514 | 5,121 | 942.77 | - | Upgrade
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| Unlevered Free Cash Flow | 26,094 | 15,145 | -7,396 | 5,121 | 942.77 | - | Upgrade
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| Change in Net Working Capital | -10,466 | -9,823 | 10,920 | -2,941 | 3,412 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.