PeptiDream Inc. (TYO:4587)
Japan · Delayed Price · Currency is JPY 1,516.50
-42.00 (-2.69%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -5,823 | 20,888 | 4,353 | 6,653 | 3,606 | 4,448 |
Depreciation & Amortization | 2,148 | 2,248 | 2,433 | 1,973 | 633.01 | 571.02 |
Other Amortization | - | - | - | - | 0.16 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | 34.83 | 956.25 |
Loss (Gain) on Equity Investments | 13.71 | -22 | 357 | 203 | - | - |
Other Operating Activities | -7,894 | -2,126 | -3,617 | -345 | -1,419 | 1,694 |
Change in Accounts Receivable | -254.36 | -312 | 11,618 | -11,286 | 4,845 | -5,343 |
Change in Inventory | -586.48 | -267 | 274 | -656 | -339.16 | -244.67 |
Change in Accounts Payable | -71.03 | 1,747 | -1,101 | 1,453 | 45.59 | 16.68 |
Change in Other Net Operating Assets | -75.39 | 1,688 | -1,897 | 1,923 | -751.93 | -365.91 |
Operating Cash Flow | -12,543 | 23,844 | 12,420 | -82 | 6,655 | 1,733 |
Operating Cash Flow Growth | - | 91.98% | - | - | 284.06% | 258.03% |
Capital Expenditures | -2,044 | -2,077 | -1,212 | -3,721 | -1,186 | -575.91 |
Cash Acquisitions | - | - | - | -23,460 | - | - |
Sale (Purchase) of Intangibles | -135.09 | -141 | -156 | -254 | -28.71 | -10.35 |
Investment in Securities | -677 | 10,558 | 2,664 | - | -798.04 | -691.45 |
Other Investing Activities | 7.08 | 24 | - | -11 | -276.97 | 73.52 |
Investing Cash Flow | -2,843 | 8,370 | 1,302 | -27,377 | -2,283 | -1,200 |
Short-Term Debt Issued | - | - | - | 500 | - | - |
Long-Term Debt Issued | - | - | 4,000 | 22,400 | - | - |
Total Debt Issued | - | - | 4,000 | 22,900 | - | - |
Short-Term Debt Repaid | - | - | -500 | - | - | - |
Long-Term Debt Repaid | - | -2,640 | -2,340 | -1,680 | - | - |
Total Debt Repaid | -3,027 | -2,640 | -2,840 | -1,680 | - | - |
Net Debt Issued (Repaid) | -3,027 | -2,640 | 1,160 | 21,220 | - | - |
Issuance of Common Stock | - | 18 | - | - | 66.43 | 6.57 |
Repurchase of Common Stock | -960.93 | - | -514 | - | -0.36 | -243.81 |
Other Financing Activities | - | -372 | -382 | -431 | -0 | - |
Financing Cash Flow | -3,988 | -2,994 | 264 | 20,789 | 66.07 | -237.24 |
Foreign Exchange Rate Adjustments | -516.82 | -611 | 272 | 171 | 159.85 | -132.83 |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | 1 | 0 | -0 |
Net Cash Flow | -19,891 | 28,610 | 14,260 | -6,498 | 4,597 | 162.64 |
Free Cash Flow | -14,587 | 21,767 | 11,208 | -3,803 | 5,469 | 1,157 |
Free Cash Flow Growth | - | 94.21% | - | - | 372.74% | 376.16% |
Free Cash Flow Margin | -81.36% | 46.63% | 39.04% | -14.16% | 58.39% | 9.91% |
Free Cash Flow Per Share | -112.72 | 167.71 | 86.32 | -29.27 | 42.13 | 8.91 |
Cash Interest Paid | 294.91 | 234 | 181 | 148 | - | - |
Cash Income Tax Paid | 8,097 | 2,178 | 3,667 | 389 | 2,391 | 10.56 |
Levered Free Cash Flow | -15,547 | 21,333 | 15,001 | -7,514 | 5,121 | 942.77 |
Unlevered Free Cash Flow | -15,168 | 21,513 | 15,145 | -7,396 | 5,121 | 942.77 |
Change in Working Capital | -987.26 | 2,856 | 8,894 | -8,566 | 3,799 | -5,937 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.