Perseus Proteomics Inc
TSE:4882

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Perseus Proteomics Inc
TSE:4882
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Price: 723 JPY 7.59% Market Closed
Market Cap: 10.6B JPY
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Cash Flow Statement

Cash Flow Statement
Perseus Proteomics Inc

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Cash Flow Statement
Currency: JPY
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(597)
(686)
(785)
(1 056)
(1 103)
Depreciation & Amortization
3
5
6
6
3
Other Non-Cash Items
135
192
127
198
201
Cash Taxes Paid
2
2
2
2
2
Change in Working Capital
(18)
(39)
88
78
64
Cash from Operating Activities
(477)
N/A
(528)
-11%
(564)
-7%
(773)
-37%
(834)
-8%
Investing Cash Flow
Capital Expenditures
(34)
(183)
(171)
(153)
(159)
Other Items
0
(0)
(42)
(33)
9
Cash from Investing Activities
(34)
N/A
(183)
-442%
(213)
-16%
(186)
+12%
(150)
+19%
Financing Cash Flow
Net Issuance of Common Stock
2 652
(0)
(0)
0
64
Other
(5)
0
0
0
(0)
Cash from Financing Activities
2 648
N/A
(0)
N/A
(0)
N/A
0
N/A
64
N/A
Change in Cash
Effect of Foreign Exchange Rates
9
25
7
5
17
Net Change in Cash
2 146
N/A
(686)
N/A
(770)
-12%
(954)
-24%
(904)
+5%
Free Cash Flow
Free Cash Flow
(511)
N/A
(711)
-39%
(735)
-3%
(926)
-26%
(993)
-7%

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