- JP-listed companies
- PeptiDream Inc.
- Cash flow
PeptiDream Inc.【JP:4587】Cash flow
Market cap
¥184B
P/E ratio
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 74 | 103 | 124 | 175 | 493 | 501 | 246 | 559 | 633 | 1,973 | 2,433 | 2,248 | 2,127 |
| Cash from operations | 72 | 1,386 | 1,533 | 1,531 | 1,023 | 4,481 | 242 | 1,733 | 6,655 | -83 | 12,421 | 23,845 | -13,277 |
| Capital expenditures | -73 | -1,235 | -1,948 | -1,897 | -2,437 | -153 | -121 | -576 | -1,186 | -3,721 | -1,213 | -2,077 | -1,643 |
| Cash from investing | -3,473 | 962 | -982 | -1,939 | -4,245 | -1,259 | -138 | -1,200 | -2,283 | -27,377 | 1,303 | 8,371 | -2,054 |
| Repurchases of common stock | - | - | - | -431 | -0 | -0 | - | -244 | -0 | -0 | -515 | -0 | -961 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 22,400 | 4,000 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -1,680 | -2,340 | -2,640 | -2,640 |
| Cash from financing | 18 | 44 | 1,743 | 46 | 170 | 29 | - | -237 | 66 | 20,789 | 264 | -2,995 | -4,058 |