PeptiDream Inc. (TYO:4587)
Japan
· Delayed Price · Currency is JPY 2,108.00
-37.50 (-1.75%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 15,015 | 4,353 | 6,653 | 3,606 | 4,448 | Upgrade
|
| Depreciation & Amortization | 2,248 | 2,433 | 1,973 | 633.01 | 571.02 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 34.83 | 956.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.62 | 357 | 203 | - | - | Upgrade
|
| Other Operating Activities | 5,497 | -3,617 | -345 | -1,419 | 1,694 | Upgrade
|
| Change in Accounts Receivable | -312.03 | 11,618 | -11,286 | 4,845 | -5,343 | Upgrade
|
| Change in Inventory | -267.5 | 274 | -656 | -339.16 | -244.67 | Upgrade
|
| Change in Accounts Payable | 1,747 | -1,101 | 1,453 | 45.59 | 16.68 | Upgrade
|
| Change in Other Net Operating Assets | -60.29 | -1,897 | 1,923 | -751.93 | -365.91 | Upgrade
|
| Operating Cash Flow | 23,845 | 12,420 | -82 | 6,655 | 1,733 | Upgrade
|
| Operating Cash Flow Growth | 91.99% | - | - | 284.06% | 258.03% | Upgrade
|
| Capital Expenditures | -2,077 | -1,212 | -3,721 | -1,186 | -575.91 | Upgrade
|
| Cash Acquisitions | - | - | -23,460 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -141.77 | -156 | -254 | -28.71 | -10.35 | Upgrade
|
| Investment in Securities | 10,558 | 2,664 | - | -798.04 | -691.45 | Upgrade
|
| Other Investing Activities | 24.35 | - | -11 | -276.97 | 73.52 | Upgrade
|
| Investing Cash Flow | 8,371 | 1,302 | -27,377 | -2,283 | -1,200 | Upgrade
|
| 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
|
| Short-Term Debt Repaid | - | -500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3,013 | -2,340 | -1,680 | - | - | Upgrade
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| Total Debt Repaid | -3,013 | -2,840 | -1,680 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3,013 | 1,160 | 21,220 | - | - | Upgrade
|
| Issuance of Common Stock | 18.75 | - | - | 66.43 | 6.57 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -514 | - | -0.36 | -243.81 | Upgrade
|
| Other Financing Activities | - | -382 | -431 | -0 | - | Upgrade
|
| Financing Cash Flow | -2,995 | 264 | 20,789 | 66.07 | -237.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -611.07 | 272 | 171 | 159.85 | -132.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 2 | 1 | 0 | -0 | Upgrade
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| Net Cash Flow | 28,610 | 14,260 | -6,498 | 4,597 | 162.64 | Upgrade
|
| Free Cash Flow | 21,768 | 11,208 | -3,803 | 5,469 | 1,157 | Upgrade
|
| Free Cash Flow Growth | 94.22% | - | - | 372.74% | 376.16% | Upgrade
|
| Free Cash Flow Margin | 46.64% | 39.04% | -14.16% | 58.39% | 9.91% | Upgrade
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| Free Cash Flow Per Share | 167.72 | 86.32 | -29.27 | 42.13 | 8.91 | Upgrade
|
| Cash Interest Paid | 234.32 | 181 | 148 | - | - | Upgrade
|
| Cash Income Tax Paid | 2,179 | 3,667 | 389 | 2,391 | 10.56 | Upgrade
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| Levered Free Cash Flow | 21,223 | 15,001 | -7,514 | 5,121 | 942.77 | Upgrade
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| Unlevered Free Cash Flow | 21,635 | 15,145 | -7,396 | 5,121 | 942.77 | Upgrade
|
| Change in Net Working Capital | -8,409 | -9,823 | 10,920 | -2,941 | 3,412 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.