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Peptidream Inc. (PPTDF)
OTHER OTC:PPTDF
PPTDF
Peptidream
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reports

Peptidream (PPTDF) Cash flow

11 Followers

Peptidream Cash Flow

PPTDF's free cash flow for Q3 2022 was ¥-1.68B. For the 2022 fiscal year, PPTDF's free cash flow was decreased by ¥4.29B and operating cash flow was ¥-1.40B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Jun 19Jun 18
Operating Cash Flow
¥ -1.38B¥ 6.65B¥ 1.73B¥ 241.98M¥ 4.48B¥ 1.02B
Investing Cash Flow
¥ -27.54B¥ -2.28B¥ -1.20B¥ -138.25M¥ -1.26B¥ -4.25B
Financing Cash Flow
¥ 20.95B¥ 66.07M¥ -237.24M-¥ 28.51M¥ 170.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 32.96B¥ 11.75B¥ 7.15B¥ 6.99B¥ 6.85B¥ 3.51B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 44.94M¥ 6.57M-¥ 28.66M¥ 88.94M
Issuance Of Debt
¥ 22.40B-----
Repayment Of Debt
¥ -560.00M-----
Free Cash Flow
¥ -5.08B¥ 5.44B¥ 1.15B¥ 103.73M¥ 4.29B¥ -1.45B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Peptidream Cash Flow

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