Perseus Proteomics Inc. (TYO:4882)

Perseus Proteomics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-716	-902	-1,102	-785	-597
Depreciation & Amortization	-	2	3	5	2
Loss (Gain) From Sale of Assets	37	72	153	95	117
Other Operating Activities	50	-1	-1	-	-
Change in Accounts Receivable	4	-8	-3	-	-1
Change in Inventory	-1	-	-1	-	-1
Change in Accounts Payable	-34	8	1	22	10
Change in Other Net Operating Assets	7	110	117	99	-6
Operating Cash Flow	-653	-719	-833	-564	-476
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9	-75	-143	-164	-33
Sale (Purchase) of Intangibles	-	-	-15	-6	-
Other Investing Activities	-1	-	8	-42	-
Investing Cash Flow	-10	-75	-150	-212	-33

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	503	927	63	-	2,652
Other Financing Activities	-6	-4	-	-	-5
Financing Cash Flow	497	923	63	-	2,647

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	13	-2	16	7	8
Miscellaneous Cash Flow Adjustments	1	-1	1	-	-1
Net Cash Flow	-152	126	-903	-769	2,145

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-662	-794	-976	-728	-509
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-490.37%	-661.67%	-976.00%	-774.47%	-716.90%
Free Cash Flow Per Share	-44.41	-55.65	-82.80	-61.91	-46.29
Levered Free Cash Flow	-518.63	-592.25	-736.38	-631.63	-249.63
Unlevered Free Cash Flow	-518.63	-592.25	-736.38	-631.63	-249.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	2	1	1	1	1
Change in Working Capital	-24	110	114	121	2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error