PeptiDream Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-5,312	20,888	4,353	6,653	3,606
Depreciation & Amortization	2,126	2,248	2,433	1,973	633.01
Other Amortization	-	-	-	-	0.16
Loss (Gain) From Sale of Investments	-	-	-	-	34.83
Loss (Gain) on Equity Investments	41	-22	357	203	-
Other Operating Activities	-8,027	-2,126	-3,617	-345	-1,419
Change in Accounts Receivable	-584	-312	11,618	-11,286	4,845
Change in Inventory	-518	-267	274	-656	-339.16
Change in Accounts Payable	-1,004	1,747	-1,101	1,453	45.59
Change in Other Net Operating Assets	2	1,688	-1,897	1,923	-751.93
Operating Cash Flow	-13,276	23,844	12,420	-82	6,655
Operating Cash Flow Growth	-	91.98%	-	-	284.06%
Capital Expenditures	-1,643	-2,077	-1,212	-3,721	-1,186
Cash Acquisitions	-	-	-	-23,460	-
Sale (Purchase) of Intangibles	-111	-141	-156	-254	-28.71
Investment in Securities	-300	10,558	2,664	-	-798.04
Other Investing Activities	-5	24	-	-11	-276.97
Investing Cash Flow	-2,053	8,370	1,302	-27,377	-2,283
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	-2,640	-2,340	-1,680	-
Total Debt Repaid	-2,640	-2,640	-2,840	-1,680	-
Net Debt Issued (Repaid)	-2,640	-2,640	1,160	21,220	-
Issuance of Common Stock	-	18	-	-	66.43
Repurchase of Common Stock	-960	-	-514	-	-0.36
Other Financing Activities	-457	-372	-382	-431	-0
Financing Cash Flow	-4,057	-2,994	264	20,789	66.07
Foreign Exchange Rate Adjustments	-46	-611	272	171	159.85
Miscellaneous Cash Flow Adjustments	-2	1	2	1	0
Net Cash Flow	-19,434	28,610	14,260	-6,498	4,597
Free Cash Flow	-14,919	21,767	11,208	-3,803	5,469
Free Cash Flow Growth	-	94.21%	-	-	372.74%
Free Cash Flow Margin	-80.55%	46.63%	39.04%	-14.16%	58.39%
Free Cash Flow Per Share	-115.38	167.71	86.32	-29.27	42.13
Cash Interest Paid	316	234	181	148	-
Cash Income Tax Paid	8,074	2,178	3,667	389	2,391
Levered Free Cash Flow	-13,485	21,333	15,001	-7,514	5,121
Unlevered Free Cash Flow	-13,259	21,513	15,145	-7,396	5,121
Change in Working Capital	-2,104	2,856	8,894	-8,566	3,799

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.