Cash Flow Peptidream, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20,866.00
4,711.00
6,856.00
4,376.00
6,020.00
-1,413.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,244.00
9,166.00
-8,393.00
4,189.00
-5,936.00
1,452.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,844.00
12,382.00
-295.00
6,654.00
1,732.00
241.00
Cash Flow from Investing Activities
8,370.00
1,302.00
-27,377.00
-2,283.00
-1,200.00
-138.00
Cash Flow from Financing Activities
-2,994.00
302.00
21,002.00
66.00
-237.00
0.00
Net Cash Inflow / Outflow
28,610.00
14,260.00
-6,498.00
4,597.00
162.00
133.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-611.00
272.00
171.00
159.00
-132.00
29.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Peptidream, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20866.19
229.48
20,637.00
8992.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2244.338
-3542.191
5,786.00
163.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23844.988
-3164.422
27,008.00
853.53%
Cash Flow from Investing Activities
8370.789
-12888.448
21,258.00
164.95%
Cash Flow from Financing Activities
-2994.633
3221.279
-6,215.00
-192.96%
Net Cash Inflow / Outflow
28610.072
-11517.99
40,127.00
348.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-611.072
1313.601
-1,924.00
-146.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 92.56% vs 4,287.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
23,844.99
12,382.97
92.56%
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