PeptiDream Inc. (PPTDF)
PNK: PPTDF
· Real-Time Price · USD
13.53
1.53 (12.75%)
At close: Apr 24, 2025, 3:18 PM
PeptiDream Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.03B | 7.38B | 6.65B | -229.5M | 2.29B | 3.07B | 4.82B | 9.76B | 5.89B | 7.14B | 6.02B | 671.27M | 3.8B | 2.25B | 3.48B | 3.81B | 5.26B | 4.72B | 4.14B | 3.15B | 1.19B | 1.36B | 1.29B | 2.62B | 1.15B | 2.5B | 2.71B | 2.37B | 2.93B | |
| 2.45B | 2.4B | 1.97B | 1.54B | 1.07B | 662.67M | 633.01M | 607.32M | 588.47M | 578.41M | 571.02M | 554.92M | 539.04M | 522.49M | 513.54M | 521.48M | 498M | 505.85M | 510.41M | 513.34M | 459.12M | 372.74M | 283.32M | 194.87M | 185.32M | 170.83M | 157.63M | 143M | 134.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 604M | -744.38M | -9.73B | -379.82M | -465.77M | 521.34M | 4.96B | -235.33M | 1.64B | 322.06M | -4.58B | 3.27B | -39.16M | 2.44B | 1.04B | 618.79M | 3.06B | 1.48B | 2.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.03B | -817.75M | 1.68B | -1.86B | -770.18M | -1.94B | -3.42B | -3.3B | -2.41B | -1.63B | -31.32M | -973.35M | -665.02M | -1.14B | -1.13B | -344.6M | -475.46M | -510.9M | -455.17M | -1.16B | -1.01B | -1.01B | -1.26B | -1.04B | -1.15B | -909.59M | -625.21M | -493.88M | -602.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 256.21M | -1.3B | -10.39B | -832.05M | -908.69M | 132.37M | 4.62B | -628.25M | 1.29B | 27.97M | -4.83B | 3.11B | -161.88M | 2.3B | 893.55M | 497.21M | 271.46M | -609.24M | -733.26M | -1.49B | -17.38M | -518.38M | 199.22M | -252.17M | 907.38M | 573.03M | 604.53M | -481.88M | -437.01M | |
| 8.7B | 7.66B | -82.93M | -1.38B | 1.69B | 1.93B | 6.65B | 6.45B | 5.37B | 6.11B | 1.73B | 3.37B | 3.51B | 3.94B | 3.76B | 4.48B | 5.55B | 4.11B | 3.46B | 1.02B | 623.07M | 206.67M | 516.9M | 1.53B | 1.09B | 2.34B | 2.84B | 1.53B | 2.03B | |
| -1.3B | -3.91B | -3.98B | -3.71B | -4.17B | -1.51B | -1.21B | -1.22B | -498.62M | -467.9M | -586.26M | -445.76M | -450.07M | -346.8M | -190.2M | -195.02M | -206.88M | -266.92M | -186.49M | -2.47B | -2.49B | -2.52B | -4.2B | -1.93B | -3.52B | -3.53B | -1.83B | -1.97B | -1.34B | |
| n/a | -157.9M | -23.46B | -23.9B | -23.9B | -23.74B | -437.26M | -300M | -300M | -300M | -300M | n/a | 136.32M | 136.32M | 136.32M | 136.32M | -1.66B | -1.66B | -1.66B | -1.76B | -100M | -100M | -100M | n/a | n/a | n/a | n/a | -105M | -105M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14B | -1.34B | -1.34B | -1.34B | -200M | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 145.22M | 145.22M | 145.22M | 145.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.62M | 66.62M | 66.62M | 66.62M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -445.66M | -185.18M | -196.29M | -66.14M | -527.04M | -417.81M | -805.43M | -793.33M | -278.1M | -733.11M | -324.12M | -328.37M | -344.21M | 103.45M | 98.53M | 94.16M | 107.37M | -18.82M | -28.4M | 55.55M | 38.99M | 30.46M | 32.02M | -42.86M | -142.79M | -145.35M | 1.07B | 1.07B | 1.19B | |
| -1.49B | -4.01B | -27.38B | -27.54B | -28.51B | -25.61B | -2.28B | -2.15B | -924.93M | -1.35B | -1.2B | -761.08M | -630.63M | -74.15M | -1.05B | -1.26B | -3.07B | -3.27B | -2.07B | -4.25B | -2.6B | -2.64B | -4.3B | -1.94B | -3.62B | -3.64B | -736.73M | -981.92M | -257.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -514.63M | -80K | -167K | -93K | -93K | -93K | -6K | -231K | -231K | -231K | -231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -58K | -58K | -58K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -315.34M | -858.02M | 21.91B | 21.51B | 21.58B | 22.21B | 21.13M | -357K | -357K | n/a | n/a | n/a | n/a | n/a | -150K | -150K | -1.4M | 81.26M | 81.41M | 81.41M | 82.66M | -1K | -430.87M | -430.87M | -430.87M | -430.87M | n/a | n/a | n/a | |
| -3.07B | -2.54B | 20.79B | 20.95B | 21.58B | 22.23B | 66.07M | 44.35M | 44.35M | -224.08M | -237.24M | -237.01M | -223.81M | 26.24M | 19.46M | 28.51M | 14.06M | 118.75M | 118.96M | 170.29M | 171.54M | 149.1M | -213.86M | 45.58M | 715.96M | 1.7B | 2.06B | 1.74B | 1.07B | |
| 4.82B | 1.35B | -6.5B | -7.67B | -5.41B | -1.27B | 4.6B | 4.4B | 4.45B | 4.49B | 162.64M | 2.3B | 2.62B | 3.87B | 2.7B | 3.35B | 2.64B | 1.06B | 1.65B | -3.05B | -1.85B | -2.31B | -3.98B | -352.47M | -1.8B | 372.49M | 4.11B | 2.23B | 2.82B | |
| 7.4B | 3.75B | -4.06B | -5.08B | -2.48B | 419.4M | 5.44B | 5.23B | 4.87B | 5.64B | 1.15B | 2.92B | 3.06B | 3.59B | 3.57B | 4.29B | 5.35B | 3.84B | 3.28B | -1.45B | -1.87B | -2.32B | -3.69B | -403.82M | -2.42B | -1.19B | 1.02B | -435.6M | 681.89M |