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PeptiDream Inc. (4587.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,890.00+24.50 (+1.31%)
As of 01:06PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/06/2019
Cash flows from operating activities
Net income
2,442,090
3,035,832
7,554,358
2,573,232
4,448,357
-
Depreciation & amortisation
2,456,286
2,433,182
1,973,379
633,006
571,016
-
Change in working capital
484,567
10,813,440
-10,385,534
4,623,123
-4,826,986
-
Inventory
-41,908
274,542
-656,492
-339,157
-244,665
-
Other working capital
1,227,299
11,052,007
-4,058,345
5,440,030
1,146,473
-
Other non-cash items
-1,505,366
-1,421,733
2,181,198
-434,032
-1,112,011
-
Net cash provided by operating activities
2,760,867
12,420,969
-82,929
6,654,708
1,732,733
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,533,568
-1,368,962
-3,975,416
-1,214,678
-586,260
-
Acquisitions, net
-
0
-23,460,335
-943,265
-691,445
-
Purchases of investments
-
-200,000
0
-
-
-1,336,298
Sales/maturities of investments
13,800,060
2,864,600
0
145,222
-
-
Other investing activities
5,570
658
-10,513
137,127
136,325
-
Net cash used for investing activities
12,078,306
1,302,539
-27,377,217
-2,283,450
-1,200,025
-
Net change in cash
15,708,760
14,260,196
-6,498,864
4,597,171
162,636
-
Cash at beginning of period
11,626,423
5,247,665
11,746,529
7,149,358
6,986,722
-
Cash at end of period
27,112,829
19,507,861
5,247,665
11,746,529
7,149,358
-
Free cash flow
Operating cash flow
2,760,867
12,420,969
-82,929
6,654,708
1,732,733
-
Capital expenditure
-1,533,568
-1,368,962
-3,975,416
-1,214,678
-586,260
-
Free cash flow
1,227,299
11,052,007
-4,058,345
5,440,030
1,146,473
-