- ¥210bn
- ¥213bn
- ¥29bn
- 84
- 16
- 49
- 48
Annual cashflow statement for PeptiDream, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,807 | 6,020 | 3,804 | 6,653 | 4,353 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -39.1 | 1,226 | 412 | 220 | 311 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 192 | -6,084 | 1,806 | -8,930 | 5,324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,481 | 1,733 | 6,655 | -82.9 | 12,421 |
| Capital Expenditures | -195 | -586 | -1,215 | -3,975 | -1,369 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,064 | -614 | -1,069 | -23,402 | 2,672 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,259 | -1,200 | -2,283 | -27,377 | 1,303 |
| Financing Cash Flow Items | -0.001 | — | 21.5 | -213 | -38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.5 | -237 | 66.1 | 20,789 | 264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,348 | 163 | 4,597 | -6,499 | 14,260 |