PeptiDream Inc. (4587.T) - Cash Flow Statement

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4587.T
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2418 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	274.542	-656.492	-339.157	-244.665	-53.566	-121.58	-166.169	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-0.001	-23,460.335	-943.265	-691.445	0	272.647	-1,763.677	0	-105	-3.74	0	0	0
Purchases Of Investments Numbers are in millions	-200	0	-436.561	0	0	-1,336.298	0	0	0	-100	-2,400	0	0
Sales Maturities Of Investments Numbers are in millions	2,864.6	0	145.222	0	0	42.11	0	0	1,200	2,300	200	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-1,160	-1,680	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	44.94	6.569	0	28.658	88.936	476.449	1,742.856	31.584	18.36	5,202.159	0
Common Stock Repurchased Numbers are in millions	-514.554	-0.167	-0.362	-243.813	-0.149	-0.149	-0.058	-430.869	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-16.05
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

PeptiDream Inc.

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TSE:4587.T