Also trades as: 4587.T (JPX) · $vol 7M
PPTDF OTC
PeptiDream Inc.
1W: +7.2%
1M: +4.1%
3M: +21.5%
YTD: -41.6%
1Y: -34.3%
3Y: -39.8%
5Y: -85.3%
$7.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13.3B
-155.7% ▼
Capital Expenditures
$1.6B
+25.9% ▲
5Y CAGR: +53.2%
Free Cash Flow
-$14.9B
-169.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$962M
-589928.4% ▼
Net Change in Cash
-$19.3B
-167.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $4.8B | $6.7B | $20.9B | -$3.8B |
| Depreciation & Amort. | $571M | $633M | $2.0B | $2.2B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.8B | $4.6B | -$10.4B | $1.1B | -$2.2B |
| Other Non-Cash Items | -$31M | -$3.4B | $1.7B | -$400M | -$9.5B |
| Operating Cash Flow | $1.7B | $6.7B | -$83M | $23.8B | -$13.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$586M | -$1.2B | -$4.0B | -$2.1B | -$1.8B |
| Acquisitions (Net) | -$691M | -$943M | -$23.5B | $0 | $0 |
| Investment Purchases | $0 | -$437M | $0 | -$377M | -$300M |
| Investment Sales | $0 | $145M | $0 | $10.9B | $0 |
| Other Investing | $67M | -$299M | -$196M | -$111M | $802K |
| Investing Cash Flow | -$1.2B | -$2.3B | -$27.4B | $8.4B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$2.6B | -$2.7B |
| Stock Repurchased | -$244M | -$362K | -$167K | -$163K | -$962M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $21M | $22.5B | -$355M | -$390M |
| Financing Cash Flow | -$237M | $66M | $20.8B | -$3.0B | -$4.1B |
| Net Change in Cash | $163M | $4.6B | -$6.5B | $28.6B | -$19.3B |
| Cash End of Period | $7.1B | $11.7B | $5.2B | $306M | $28.7B |
| Free Cash Flow | $1.1B | $5.4B | -$4.1B | $21.6B | -$14.9B |