4587 — PeptiDream Cashflow Statement
0.000.00%
Last trade - 00:00- ¥155bn
- ¥143bn
- ¥19bn
Annual cashflow statement for PeptiDream, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,804 | 6,653 | 4,353 | 20,889 | -5,312 |
| Depreciation | |||||
| Non-Cash Items | 412 | 220 | 311 | 613 | 215 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,806 | -8,930 | 5,324 | 94.9 | -10,306 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,655 | -82.9 | 12,421 | 23,845 | -13,277 |
| Capital Expenditures | -1,215 | -3,975 | -1,369 | -2,218 | -1,755 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,069 | -23,402 | 2,672 | 10,589 | -299 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,283 | -27,377 | 1,303 | 8,371 | -2,054 |
| Financing Cash Flow Items | 21.5 | -213 | -38 | 18.8 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.1 | 20,789 | 264 | -2,995 | -4,058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,597 | -6,499 | 14,260 | 28,610 | -19,435 |