Tokyo - Delayed Quote JPY
PeptiDream Inc. (4587.T)
1,850.50
-66.00
(-3.44%)
As of 1:25:16 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,844,988
23,844,988
12,420,969
-82,929
6,654,708
Investing Cash Flow
8,370,789
8,370,789
1,302,539
-27,377,217
-2,283,450
Financing Cash Flow
-2,994,633
-2,994,633
264,191
20,789,451
66,067
End Cash Position
48,117,933
48,117,933
19,507,861
5,247,665
11,746,529
Capital Expenditure
-2,218,269
-2,218,269
-1,368,962
-3,975,416
-1,214,678
Issuance of Capital Stock
--
--
--
0
44,940
Issuance of Debt
0
0
4,000,000
22,400,000
0
Repayment of Debt
-2,640,000
-2,640,000
-2,340,000
-1,680,000
0
Repurchase of Capital Stock
-163
-163
-514,554
-167
-362
Free Cash Flow
21,626,719
21,626,719
11,052,007
-4,058,345
5,440,030
12/31/2021 - 6/12/2013
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