PeptiDream
4587
Last Price
52 Week Range
¥1.31K - ¥2.37K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
PeptiDream Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.015B | ¥-3.749B | ||||||||||||||
| ¥2.248B | ¥2.127B | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| ¥-0.64B | ¥-2.152B | ||||||||||||||
| ¥7.221B | ¥-9.502B | ||||||||||||||
| ¥23.845B | ¥-13.277B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.077B | ¥-1.755B | ||||||||||||||
| - | - | ||||||||||||||
| ¥-377M | ¥-300M | ||||||||||||||
| ¥10.935B | - | ||||||||||||||
| ¥-111.169M | ¥0.801M | ||||||||||||||
| ¥8.371B | ¥-2.054B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.013B | ¥-2.707B | ||||||||||||||
| ¥-0.163M | ¥-960.908M | ||||||||||||||
| - | - | ||||||||||||||
| ¥18.75M | ¥-389.477M | ||||||||||||||
| ¥-2.995B | ¥-4.058B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.508B | ¥48.118B | ||||||||||||||
| ¥28.61B | ¥-19.435B | ||||||||||||||
| ¥48.118B | ¥28.683B | ||||||||||||||
| ¥23.845B | ¥-13.277B | ||||||||||||||
| ¥-2.077B | ¥-1.643B | ||||||||||||||
| ¥21.768B | ¥-14.92B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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