PeptiDream Inc. (4587.T)
JPY 2603.5
(-0.53%)
JPY 2603.5
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.38 Billion | -82.92 Million | 6.65 Billion | 1.73 Billion | 241.98 Million | 4.48 Billion |
| Net Income | 3.03 Billion | 6.65 Billion | 4.82 Billion | 6.02 Billion | -976.92 Million | 3.8 Billion |
| Depreciation & Amortization | 2.43 Billion | 1.97 Billion | 633 Million | 571.01 Million | 512.53 Million | 521.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.16 Billion | -10.38 Billion | 4.61 Billion | -4.82 Billion | 1.45 Billion | 497.2 Million |
| Other non-cash items | -2.25 Billion | 1.67 Billion | -3.41 Billion | -31.32 Million | -2.3 Billion | -344.6 Million |
| Investing Cash Flow | 1.3 Billion | -27.37 Billion | -2.28 Billion | -1.2 Billion | -138.25 Million | -1.25 Billion |
| Investments in PPE | -1.36 Billion | -3.97 Billion | -1.21 Billion | -586.26 Million | -138.25 Million | -195.01 Million |
| Acquisitions | -1000.00 | -23.46 Billion | -943.26 Million | -691.44 Million | - | 272.64 Million |
| Investment purchases | -200 Million | - | -436.56 Million | - | - | -1.33 Billion |
| Sales/Maturities of investments | 2.86 Billion | - | 145.22 Million | - | - | 42.11 Million |
| Other Investing Activities | 6.9 Million | 58.53 Million | 165.83 Million | 77.68 Million | -35.48 Million | -42.16 Million |
| Financing Cash Flow | 302.19 Million | 20.78 Billion | 66.06 Million | -237.24 Million | 28.5 Million | 28.5 Million |
| Debt repayment | -1.16 Billion | -1.68 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -514.55 Million | -167 Thousand | -362 Thousand | -243.81 Million | -149 Thousand | -149 Thousand |
| Common Stock Issuance | - | - | 44.94 Million | 6.56 Million | - | 28.65 Million |
| Other Financing Activities | -1000.00 | 22.46 Billion | 21.48 Million | -237.24 Million | 28.65 Million | -1000.00 |
| Accounts receivables | 11.61 Billion | -11.28 Billion | 6.58 Billion | -7.08 Billion | 2.66 Billion | - |
| Accounts payables | -1.1 Billion | 1.45 Billion | -1.62 Billion | 16.68 Million | -24.41 Million | - |
| Inventory | 274.54 Million | -656.49 Million | -339.15 Million | -244.66 Million | -53.56 Million | -121.58 Million |
| Other working capital | -1.62 Billion | 103.85 Million | -6.83 Million | 2.48 Billion | -1.13 Billion | 618.78 Million |
| Cash at beginning of period | 5.24 Billion | 11.74 Billion | 7.14 Billion | 6.98 Billion | 3.5 Billion | 3.5 Billion |
| Cash at end of period | 19.5 Billion | 5.24 Billion | 11.74 Billion | 7.14 Billion | 6.98 Billion | 6.85 Billion |
| Capital Expenditure | -1.36 Billion | -3.97 Billion | -1.21 Billion | -586.26 Million | -138.25 Million | -195.01 Million |
| Effect of forex changes on cash | 272.49 Million | 171.83 Million | 159.84 Million | -132.82 Million | 59.68 Million | 97.08 Million |
| Net cash flow / Change in cash | 14.26 Billion | -6.49 Billion | 4.59 Billion | 162.63 Million | 3.48 Billion | 3.34 Billion |
| Free Cash Flow | 11.01 Billion | -4.05 Billion | 5.44 Billion | 1.14 Billion | 103.73 Million | 4.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.76 Billion | -842.54 Million | 3.03 Billion | -505.6 Million | 5.77 Billion | -711.01 Million |
| Depreciation & Amortization | 522.68 Million | 631.66 Million | 2.43 Billion | 604.19 Million | 607.97 Million | 612.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.1 Billion | -464.83 Million | 9.16 Billion | 2.69 Billion | -2.76 Billion | 834.09 Million |
| Other non-cash items | 35.61 Billion | 266.57 Million | -2.25 Billion | 400.94 Million | -3.2 Billion | 296.94 Million |
| Investing Cash Flow | -438.76 Million | 10.39 Billion | 1.3 Billion | -478.42 Million | 2.57 Billion | -416.9 Million |
| Investments in PPE | -457.71 Million | -546.84 Million | -1.36 Billion | -484.69 Million | -283.49 Million | -218.54 Million |
| Acquisitions | - | - | -1000.00 | - | - | - |
| Investment purchases | - | - | -200 Million | - | - | -200 Million |
| Sales/Maturities of investments | - | 10.93 Billion | 2.86 Billion | - | 2.86 Billion | - |
| Other Investing Activities | 18.95 Million | 6.5 Million | 6.9 Million | 6.26 Million | -2.59 Million | 1.63 Million |
| Financing Cash Flow | -727.76 Million | -757.39 Million | 302.19 Million | 3.25 Billion | -646.86 Million | -1.16 Billion |
| Debt repayment | -660 Million | -660 Million | -1.16 Billion | -3.34 Billion | -560 Million | -560 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -85 Thousand | -58 Thousand | -514.55 Million | - | -554 Thousand | -514.55 Million |
| Common Stock Issuance | 18.75 Million | - | - | - | - | - |
| Other Financing Activities | 18.75 Million | -1000.00 | -1000.00 | 3.87 Billion | -86.86 Million | -86.95 Million |
| Accounts receivables | -28.03 Billion | 242.28 Million | 11.61 Billion | 5.85 Billion | -6.29 Billion | 1.62 Billion |
| Accounts payables | 595.16 Million | -158.65 Million | -1.1 Billion | -3.57 Billion | 3.66 Billion | -843.07 Million |
| Inventory | -51.56 Million | -334.22 Million | 274.54 Million | 367.22 Million | -126.25 Million | 51.33 Million |
| Other working capital | 387.79 Million | -214.24 Million | -1.62 Billion | 53.81 Million | -1.68 Million | 3.54 Million |
| Cash at beginning of period | 27.33 Billion | 19.5 Billion | 5.24 Billion | 13.57 Billion | 11.18 Billion | 11.62 Billion |
| Cash at end of period | 25.47 Billion | 27.33 Billion | 19.5 Billion | 19.5 Billion | 13.57 Billion | 11.18 Billion |
| Capital Expenditure | -457.71 Million | -546.84 Million | -1.36 Billion | -484.69 Million | -283.49 Million | -218.54 Million |
| Effect of forex changes on cash | 45.66 Million | 112.65 Million | 272.49 Million | -31.87 Million | 33.47 Million | 108.1 Million |
| Net cash flow / Change in cash | -1.85 Billion | 7.82 Billion | 14.26 Billion | 5.93 Billion | 2.38 Billion | -437.83 Million |
| Free Cash Flow | -1.19 Billion | -2.46 Billion | 11.01 Billion | 2.71 Billion | 133.61 Million | 813.93 Million |
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