PeptiDream Inc
TSE:4587
PeptiDream Inc
TSE:4587
Price:
2 738
JPY
6.81%
Market Closed
Market Cap:
354.9B
JPY
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PeptiDream Inc
2738
+174.5 (+6.81%)
| 52 Week Range |
1 168.5
2 968
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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PeptiDream Inc
Cash Flow Statement
Cash Flow Statement
PeptiDream Inc
PeptiDream Inc
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
177
|
95
|
75
|
1 493
|
1 583
|
1 784
|
2 932
|
2 366
|
2 707
|
2 504
|
1 155
|
2 624
|
1 290
|
1 358
|
1 190
|
3 152
|
4 141
|
4 721
|
5 261
|
3 807
|
3 483
|
(707)
|
1 698
|
467
|
504
|
6 020
|
6 469
|
5 159
|
8 921
|
3 804
|
2 720
|
2 007
|
(406)
|
6 653
|
7 377
|
7 027
|
11 684
|
4 353
|
3 649
|
30 207
|
23 993
|
|
| Depreciation & Amortization |
79
|
86
|
94
|
103
|
114
|
126
|
134
|
143
|
158
|
171
|
185
|
195
|
283
|
373
|
459
|
513
|
511
|
506
|
498
|
521
|
513
|
256
|
524
|
544
|
561
|
571
|
572
|
587
|
607
|
633
|
663
|
1 074
|
1 543
|
1 973
|
2 403
|
2 448
|
2 426
|
2 433
|
2 456
|
2 367
|
2 299
|
|
| Other Non-Cash Items |
(44)
|
(55)
|
(55)
|
(90)
|
(49)
|
(32)
|
31
|
75
|
71
|
38
|
(4)
|
90
|
88
|
133
|
146
|
0
|
(135)
|
(105)
|
(149)
|
(39)
|
90
|
(31)
|
48
|
(9)
|
31
|
1 226
|
1 411
|
1 487
|
1 504
|
412
|
183
|
545
|
66
|
220
|
181
|
(253)
|
246
|
311
|
458
|
481
|
379
|
|
| Cash Taxes Paid |
55
|
57
|
57
|
40
|
514
|
514
|
733
|
733
|
933
|
933
|
1 162
|
1 162
|
675
|
675
|
544
|
544
|
891
|
812
|
888
|
888
|
1 065
|
731
|
733
|
733
|
9
|
11
|
1 595
|
1 595
|
2 384
|
2 384
|
812
|
843
|
420
|
389
|
2 689
|
2 660
|
3 636
|
3 667
|
2 360
|
2 341
|
2 151
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
101
|
149
|
195
|
189
|
184
|
182
|
186
|
199
|
216
|
|
| Change in Working Capital |
(48)
|
(51)
|
(29)
|
(120)
|
(815)
|
(661)
|
(1 070)
|
(1 051)
|
(92)
|
(375)
|
(242)
|
(1 378)
|
(1 144)
|
(1 656)
|
(1 171)
|
(2 643)
|
(1 054)
|
(1 015)
|
(55)
|
192
|
(323)
|
723
|
(961)
|
563
|
(404)
|
(6 084)
|
(2 347)
|
(1 867)
|
(4 585)
|
1 806
|
(1 637)
|
(1 940)
|
(2 580)
|
(8 930)
|
(2 298)
|
(526)
|
(3 844)
|
5 324
|
(3 803)
|
(32 062)
|
408
|
|
| Cash from Operating Activities |
165
N/A
|
74
-55%
|
85
+14%
|
1 386
+1 535%
|
834
-40%
|
1 216
+46%
|
2 027
+67%
|
1 533
-24%
|
2 844
+85%
|
2 338
-18%
|
1 095
-53%
|
1 531
+40%
|
517
-66%
|
207
-60%
|
623
+201%
|
1 023
+64%
|
3 463
+239%
|
4 107
+19%
|
5 555
+35%
|
4 481
-19%
|
3 763
-16%
|
242
-94%
|
1 309
+441%
|
1 566
+20%
|
692
-56%
|
1 733
+151%
|
6 111
+253%
|
5 368
-12%
|
6 447
+20%
|
6 655
+3%
|
1 928
-71%
|
1 686
-13%
|
(1 376)
N/A
|
(83)
+94%
|
7 663
N/A
|
8 696
+13%
|
10 512
+21%
|
12 421
+18%
|
2 761
-78%
|
992
-64%
|
27 078
+2 631%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(167)
|
(258)
|
(1 238)
|
(1 382)
|
(1 318)
|
(1 345)
|
(1 969)
|
(1 829)
|
(3 529)
|
(3 517)
|
(1 935)
|
(4 205)
|
(2 524)
|
(2 494)
|
(2 472)
|
(186)
|
(267)
|
(207)
|
(195)
|
(190)
|
(138)
|
(437)
|
(547)
|
(565)
|
(586)
|
(468)
|
(499)
|
(1 219)
|
(1 215)
|
(1 509)
|
(4 171)
|
(3 706)
|
(3 975)
|
(3 915)
|
(1 299)
|
(1 300)
|
(1 369)
|
(1 534)
|
(1 773)
|
(2 010)
|
|
| Other Items |
(3 300)
|
1 000
|
2 200
|
2 200
|
1 995
|
2 095
|
1 087
|
987
|
0
|
0
|
(105)
|
(5)
|
(97)
|
(115)
|
(110)
|
(1 774)
|
(1 882)
|
(1 664)
|
(2 864)
|
(1 064)
|
0
|
0
|
0
|
(317)
|
(315)
|
(614)
|
(881)
|
(426)
|
(932)
|
(1 069)
|
(24 102)
|
(24 342)
|
(23 839)
|
(23 402)
|
(99)
|
(195)
|
2 667
|
2 672
|
13 612
|
13 829
|
10 969
|
|
| Cash from Investing Activities |
(3 395)
N/A
|
833
N/A
|
1 943
+133%
|
962
-50%
|
613
-36%
|
777
+27%
|
(258)
N/A
|
(982)
-281%
|
(737)
+25%
|
(3 637)
-394%
|
(3 622)
+0%
|
(1 939)
+46%
|
(4 301)
-122%
|
(2 639)
+39%
|
(2 604)
+1%
|
(4 245)
-63%
|
(2 069)
+51%
|
(3 267)
-58%
|
(3 071)
+6%
|
(1 259)
+59%
|
(1 054)
+16%
|
(138)
+87%
|
(301)
-118%
|
(864)
-187%
|
(881)
-2%
|
(1 200)
-36%
|
(1 349)
-12%
|
(925)
+31%
|
(2 151)
-133%
|
(2 283)
-6%
|
(25 611)
-1 022%
|
(28 513)
-11%
|
(27 545)
+3%
|
(27 377)
+1%
|
(4 014)
+85%
|
(1 495)
+63%
|
1 367
N/A
|
1 303
-5%
|
12 078
+827%
|
12 056
0%
|
8 959
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
33
|
46
|
44
|
16
|
14
|
1 073
|
1 743
|
2 062
|
1 699
|
716
|
46
|
(214)
|
149
|
172
|
170
|
119
|
110
|
14
|
29
|
0
|
0
|
20
|
(237)
|
(237)
|
(237)
|
(224)
|
44
|
44
|
45
|
25
|
(0)
|
(0)
|
(0)
|
0
|
(515)
|
(515)
|
(515)
|
(515)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 187
|
21 770
|
21 138
|
21 002
|
(2 325)
|
(2 555)
|
(2 570)
|
817
|
1 200
|
1 100
|
993
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
21
|
21
|
(191)
|
(191)
|
(213)
|
0
|
0
|
0
|
(38)
|
(38)
|
(19)
|
(19)
|
|
| Cash from Financing Activities |
36
N/A
|
33
-8%
|
46
+38%
|
44
-3%
|
16
-65%
|
14
-13%
|
1 073
+7 728%
|
1 743
+63%
|
2 062
+18%
|
1 699
-18%
|
716
-58%
|
46
-94%
|
(214)
N/A
|
149
N/A
|
172
+15%
|
170
-1%
|
119
-30%
|
110
-8%
|
14
-87%
|
29
+102%
|
0
N/A
|
0
N/A
|
20
N/A
|
(237)
N/A
|
(237)
N/A
|
(237)
0%
|
(224)
+6%
|
44
N/A
|
44
N/A
|
66
+49%
|
22 233
+33 553%
|
21 579
-3%
|
20 947
-3%
|
20 789
-1%
|
(2 538)
N/A
|
(3 070)
-21%
|
(3 085)
0%
|
264
N/A
|
647
+145%
|
1 081
+67%
|
973
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
45
|
47
|
87
|
48
|
35
|
(23)
|
(64)
|
(59)
|
(27)
|
10
|
11
|
14
|
(31)
|
(44)
|
1
|
132
|
103
|
143
|
97
|
(31)
|
30
|
14
|
6
|
(33)
|
(133)
|
(49)
|
(33)
|
58
|
160
|
181
|
(158)
|
300
|
172
|
239
|
684
|
213
|
272
|
222
|
160
|
(160)
|
|
| Net Change in Cash |
(3 159)
N/A
|
985
N/A
|
2 120
+115%
|
2 479
+17%
|
1 510
-39%
|
2 042
+35%
|
2 818
+38%
|
2 230
-21%
|
4 110
+84%
|
373
-91%
|
(1 801)
N/A
|
(352)
+80%
|
(3 984)
-1 030%
|
(2 314)
+42%
|
(1 854)
+20%
|
(3 051)
-65%
|
1 646
N/A
|
1 053
-36%
|
2 641
+151%
|
3 348
+27%
|
2 697
-19%
|
134
-95%
|
1 041
+679%
|
471
-55%
|
(459)
N/A
|
163
N/A
|
4 490
+2 660%
|
4 454
-1%
|
4 399
-1%
|
4 597
+5%
|
(1 268)
N/A
|
(5 406)
-326%
|
(7 674)
-42%
|
(6 499)
+15%
|
1 349
N/A
|
4 816
+257%
|
9 008
+87%
|
14 260
+58%
|
15 709
+10%
|
14 289
-9%
|
36 849
+158%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
(93)
N/A
|
(173)
-85%
|
148
N/A
|
(548)
N/A
|
(102)
+81%
|
682
N/A
|
(436)
N/A
|
1 015
N/A
|
(1 191)
N/A
|
(2 422)
-103%
|
(404)
+83%
|
(3 688)
-813%
|
(2 318)
+37%
|
(1 871)
+19%
|
(1 449)
+23%
|
3 277
N/A
|
3 840
+17%
|
5 348
+39%
|
4 286
-20%
|
3 573
-17%
|
104
-97%
|
871
+740%
|
1 019
+17%
|
126
-88%
|
1 146
+809%
|
5 643
+392%
|
4 869
-14%
|
5 229
+7%
|
5 440
+4%
|
419
-92%
|
(2 485)
N/A
|
(5 082)
-105%
|
(4 058)
+20%
|
3 748
N/A
|
7 397
+97%
|
9 213
+25%
|
11 052
+20%
|
1 227
-89%
|
(781)
N/A
|
25 068
N/A
|
|
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