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 |
| -711.02M | -399.91M | 7.02B | 1.12B | -361.2M | -1.12B | 139M | 3.64B | 416.91M | 631.09M | 5.08B | -232.98M | 1.66B | -488.3M | -269.44M | 2.89B | 111.58M | 747.95M | 54.54M | 4.35B | -427.88M | 167.96M | -935.18M | 2.38B | -259.64M | 100.35M | 398.87M | 915.39M | 1.09B | |
| 612.46M | 608.56M | 597.39M | 629.45M | 567.15M | 179.39M | 167.06M | 160.44M | 155.77M | 149.73M | 141.37M | 141.6M | 145.72M | 142.33M | 125.28M | 125.72M | 129.16M | 133.38M | 133.22M | 102.24M | 137.01M | 137.94M | 136.15M | 48.02M | 50.64M | 48.52M | 47.7M | 38.46M | 36.15M | |
| 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 | |
| 782.75M | 10.09B | -9.34B | -928.89M | -565.63M | 1.11B | 5.61M | -1.01B | 421.49M | 5.54B | -5.19B | 865.04M | -901.02M | 638.83M | 2.66B | -2.44B | 1.57B | -760.52M | 2.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 296.95M | -2.55B | 3.34B | -2.13B | 514.2M | -53.94M | -191.39M | -1.04B | -651.16M | -1.54B | -68.82M | -149.28M | 120.12M | 66.67M | -1.01B | 159.05M | -352.94M | 78.03M | -228.75M | 28.2M | -388.38M | 133.76M | -930.2M | 176.69M | -385.66M | -116.59M | -710.53M | 60.08M | -142.56M | |
| 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 | |
| 834.09M | 10.08B | -9.64B | -1.02B | -721.6M | 989.93M | -82.21M | -1.09B | 319.46M | 5.47B | -5.33B | 824.23M | -943.36M | 618.89M | 2.61B | -2.45B | 1.52B | -791.97M | 2.22B | -2.68B | 642.23M | -915.99M | 1.46B | -1.21B | 141.24M | -198.39M | 1.01B | -48.33M | -193.11M | |
| 1.03B | 7.74B | 1.33B | -1.4B | -1.45M | -8.39M | 32.47M | 1.66B | 240.98M | 4.72B | -174.89M | 583.56M | 984.47M | 339.59M | 1.46B | 727.08M | 1.41B | 167.39M | 2.18B | 1.8B | -37.02M | -476.34M | -264.98M | 1.4B | -453.42M | -166.11M | 748.9M | 965.6M | 789.55M | |
| -218.54M | -382.23M | -415.31M | -283.32M | -2.83B | -442.81M | -145.97M | -747.82M | -172.3M | -148.58M | -149.82M | -27.92M | -141.57M | -266.94M | -9.32M | -32.23M | -38.31M | -110.35M | -14.13M | -44.09M | -98.35M | -29.92M | -2.3B | -66.66M | -128.21M | -1.71B | -29.55M | -1.65B | -139.78M | |
| n/a | n/a | n/a | n/a | -157.9M | -23.3B | -437.26M | n/a | n/a | n/a | -300M | n/a | n/a | n/a | n/a | 136.32M | n/a | n/a | n/a | -1.66B | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14B | -200M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 145.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.62M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -236.38M | -14.02M | -142.68M | -52.58M | 24.09M | -25.12M | -12.54M | -513.47M | 133.32M | -412.75M | -439K | 1.76M | -321.69M | -3.75M | -4.7M | -14.08M | 125.97M | -8.66M | -9.07M | -861K | -218K | -18.25M | 74.88M | -17.42M | -8.75M | -16.69M | n/a | -117.35M | -11.31M | |
| -416.91M | -380.64M | -413.5M | -283.8M | -2.94B | -23.74B | -580.93M | -1.25B | -34.41M | -415.9M | -448.26M | -26.36M | -458.46M | -266.94M | -9.32M | 104.09M | 98.02M | -1.25B | -214.19M | -1.71B | -98.35M | -48.17M | -2.39B | -66.76M | -132.91M | -1.71B | -29.55M | -1.75B | -148.05M | |
| 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 | |
| -514.55M | n/a | -80K | n/a | n/a | -87K | -6K | n/a | n/a | n/a | -231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| -86.95M | -580.44M | 423.99M | -71.93M | -629.64M | 22.19B | 21.49M | n/a | -357K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | n/a | -1.25M | 82.66M | n/a | n/a | n/a | -1K | -430.87M | n/a | n/a | n/a | |
| -1.16B | -1.14B | -136.09M | -631.93M | -629.64M | 22.19B | 21.48M | n/a | 24.85M | 19.73M | -231K | n/a | -243.58M | 6.57M | n/a | 13.2M | 6.47M | -210K | 9.05M | -1.25M | 111.16M | n/a | 60.38M | n/a | 88.72M | -362.96M | 319.82M | 670.38M | 1.07B | |
| -437.83M | 6.38B | 684.92M | -1.81B | -3.9B | -1.47B | -490.07M | 457.98M | 232.8M | 4.4B | -688.46M | 513.48M | 268.04M | 69.58M | 1.44B | 837.99M | 1.52B | -1.11B | 2.09B | 131.21M | -56.99M | -522.37M | -2.6B | 1.33B | -516.92M | -2.19B | 1.03B | -119.77M | 1.66B | |
| 813.93M | 7.35B | 910.35M | -1.68B | -2.84B | -451.2M | -113.5M | 915.41M | 68.69M | 4.57B | -324.71M | 555.64M | 842.89M | 72.65M | 1.45B | 694.85M | 1.37B | 57.04M | 2.16B | 1.76B | -135.37M | -506.26M | -2.56B | 1.33B | -581.64M | -1.88B | 719.35M | -683.7M | 649.77M |