PeptiDream Inc. (TYO:4587)
Japan · Delayed Price · Currency is JPY 1,029.50
-3.00 (-0.29%)
Jun 3, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -5,481 | -5,312 | 20,888 | 4,353 | 6,653 | 3,606 |
Depreciation & Amortization | 2,117 | 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 | 31.01 | 41 | -22 | 357 | 203 | - |
Other Operating Activities | 1,275 | -8,027 | -2,126 | -3,617 | -345 | -1,419 |
Change in Accounts Receivable | -228.26 | -584 | -312 | 11,618 | -11,286 | 4,845 |
Change in Inventory | -662.03 | -518 | -267 | 274 | -656 | -339.16 |
Change in Accounts Payable | -241.45 | -1,004 | 1,747 | -1,101 | 1,453 | 45.59 |
Change in Other Net Operating Assets | -1,207 | 2 | 1,688 | -1,897 | 1,923 | -751.93 |
Operating Cash Flow | -4,396 | -13,276 | 23,844 | 12,420 | -82 | 6,655 |
Operating Cash Flow Growth | - | - | 91.98% | - | - | 284.06% |
Capital Expenditures | -1,234 | -1,643 | -2,077 | -1,212 | -3,721 | -1,186 |
Cash Acquisitions | - | - | - | - | -23,460 | - |
Sale (Purchase) of Intangibles | -106.15 | -111 | -141 | -156 | -254 | -28.71 |
Investment in Securities | - | -300 | 10,558 | 2,664 | - | -798.04 |
Other Investing Activities | 8.78 | -5 | 24 | - | -11 | -276.97 |
Investing Cash Flow | -1,326 | -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 | 16,440 | - | - | 4,000 | 22,900 | - |
Short-Term Debt Repaid | - | - | - | -500 | - | - |
Long-Term Debt Repaid | - | -2,640 | -2,640 | -2,340 | -1,680 | - |
Total Debt Repaid | -18,981 | -2,640 | -2,640 | -2,840 | -1,680 | - |
Net Debt Issued (Repaid) | -2,541 | -2,640 | -2,640 | 1,160 | 21,220 | - |
Issuance of Common Stock | - | - | 18 | - | - | 66.43 |
Repurchase of Common Stock | -996.09 | -960 | - | -514 | - | -0.36 |
Other Financing Activities | -700 | -457 | -372 | -382 | -431 | -0 |
Financing Cash Flow | -4,237 | -4,057 | -2,994 | 264 | 20,789 | 66.07 |
Foreign Exchange Rate Adjustments | 36.6 | -46 | -611 | 272 | 171 | 159.85 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | 2 | 1 | 0 |
Net Cash Flow | -9,924 | -19,434 | 28,610 | 14,260 | -6,498 | 4,597 |
Free Cash Flow | -5,630 | -14,919 | 21,767 | 11,208 | -3,803 | 5,469 |
Free Cash Flow Growth | - | - | 94.21% | - | - | 372.74% |
Free Cash Flow Margin | -29.55% | -80.55% | 46.63% | 39.04% | -14.16% | 58.39% |
Free Cash Flow Per Share | -43.57 | -115.38 | 167.71 | 86.32 | -29.27 | 42.13 |
Cash Interest Paid | 336.71 | 316 | 234 | 181 | 148 | - |
Cash Income Tax Paid | 20.81 | 8,074 | 2,178 | 3,667 | 389 | 2,391 |
Levered Free Cash Flow | -3,844 | -13,485 | 21,333 | 15,001 | -7,514 | 5,121 |
Unlevered Free Cash Flow | -3,644 | -13,259 | 21,513 | 15,145 | -7,396 | 5,121 |
Change in Working Capital | -2,339 | -2,104 | 2,856 | 8,894 | -8,566 | 3,799 |