PeptiDream Inc.
TSE:4587.T
2827.5 (JPY) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 3,035.832 | 6,653.325 | 4,823.652 | 6,020.025 | -976.928 | 3,806.852 | 3,151.73 | 2,624.159 | 2,365.811 | 1,493.374 | 221.992 | 174.119 | -21.548 |
| Afschrijvingen & Amortisatie
| 2,433.182 | 1,973.379 | 633.006 | 571.016 | 512.538 | 521.48 | 513.34 | 194.873 | 142.999 | 103.064 | 73.742 | 52.365 | 41.554 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9,166.017 | -10,385.534 | 4,616.292 | -4,826.986 | 1,452.598 | 497.209 | -1,485.733 | -252.166 | -481.877 | -55.489 | -104.732 | 24.135 | -45.02 |
| Vorderingen
| 11,618.285 | -11,286.614 | 6,583.442 | -7,081.768 | 2,664.735 | 0 | -1,338.922 | -353.813 | -1,054.111 | -164.651 | -35.372 | -107.647 | 0 |
| Voorraden
| 274.542 | -656.492 | -339.157 | -244.665 | -53.566 | -121.58 | -166.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1,101.88 | 1,453.713 | -1,621.162 | 16.68 | -24.412 | 0 | 12.427 | 13.594 | -5.814 | 6.931 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,624.93 | 103.859 | -6.831 | 2,482.767 | -1,134.159 | 618.789 | -1,319.564 | 222.513 | 739.92 | 102.231 | -99.183 | 138.952 | 0 |
| Overige Niet-Contante Posten
| -2,252.062 | 1,675.901 | -3,418.242 | -31.322 | -2,307.907 | -344.603 | -1,156.621 | -1,036.09 | -493.876 | -154.806 | -118.828 | -16.053 | -125.47 |
| Kasstroom uit Operationele Activiteiten
| 12,382.969 | -82.929 | 6,654.708 | 1,732.733 | 241.982 | 4,480.938 | 1,022.716 | 1,530.776 | 1,533.057 | 1,386.143 | 72.174 | 234.566 | -150.484 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,368.962 | -3,975.416 | -1,214.678 | -586.26 | -138.251 | -195.019 | -2,471.711 | -1,934.599 | -1,968.655 | -1,238.276 | -73.143 | -112.625 | -56.766 |
| Netto Overnames
| -0.001 | -23,460.335 | -943.265 | -691.445 | 0 | 272.647 | -1,763.677 | 0 | -105 | -3.74 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -200 | 0 | -436.561 | 0 | 0 | -1,336.298 | 0 | 0 | 0 | -100 | -2,400 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,864.6 | 0 | 145.222 | 0 | 0 | 42.11 | 0 | 0 | 1,200 | 2,300 | 200 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.902 | 58.534 | 165.832 | 77.68 | -35.486 | -42.166 | -10.005 | -4.8 | 1,091.735 | 3.739 | -1,200 | -0.221 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1,302.539 | -27,377.217 | -2,283.45 | -1,200.025 | -138.251 | -1,258.726 | -4,245.393 | -1,939.399 | -981.92 | 961.723 | -3,473.143 | -112.625 | -56.766 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 44.94 | 6.569 | 0 | 28.658 | 88.936 | 476.449 | 1,742.856 | 31.584 | 18.36 | 5,202.159 | 0 |
| Terugkoop van Gewone Aandelen
| -514.554 | -0.167 | -0.362 | -243.813 | -0.149 | -0.149 | -0.058 | -430.869 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.05 |
| Overige Financieringsactiviteiten
| -0.001 | 22,469.618 | 21.489 | -237.244 | 28.657 | -0.001 | 81.409 | 476.449 | 1,742.856 | 12.782 | 18.36 | -14.589 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 302.191 | 20,789.451 | 66.067 | -237.244 | 28.508 | 28.508 | 170.287 | 45.58 | 1,742.856 | 44.366 | 18.36 | 5,187.57 | -16.05 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 272.495 | 171.831 | 159.845 | -132.827 | 59.682 | 97.08 | 1.058 | 10.572 | -64.463 | 86.994 | 10.55 | 33.711 | -7.658 |
| Netto Kasstroomverandering
| 14,260.196 | -6,498.864 | 4,597.171 | 162.636 | 3,481.373 | 3,347.801 | -3,051.33 | -352.47 | 2,229.53 | 2,479.227 | -3,372.058 | 5,343.223 | -230.96 |
| Kaspositie aan het Einde van de Periode
| 19,507.861 | 5,247.665 | 11,746.529 | 7,149.358 | 6,986.722 | 6,853.15 | 3,505.349 | 6,556.679 | 6,909.149 | 4,679.619 | 2,200.392 | 5,572.45 | 229.227 |